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The Vita Coco Company, Inc. COCO United Kingdom — PP&E (Net)

Other geography segments

Singapore
$1.28M
United States
$758K

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Other financials

Income statement

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Revenue$216.2M+28.1%
Gross profit$105.3M+71.9%
Operating income$63.1M+151%
Net income$49.5M+116%
EPS (diluted)$0.82+116%

Balance sheet

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Cash & equivalents$279.9M+66.3%
Total debt$14.1M-4.8%
Total equity$400.9M+35.0%
Total assets$572.9M+36.1%

Cash flow

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Operating cash flow$80.9M+271%
CapEx$151.0K-84.1%
Free cash flow$80.8M+287%

Valuation

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Market cap$3.71B+101%
Enterprise value$3.44B+104%
P/E33.9×+5.3×
P/S5.3×+2.0×

Profitability

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Gross margin41.1%+5.0pp
Operating margin19.1%+6.7pp
Net margin15.5%+4.0pp
FCF margin8.7%-5.9pp

Returns & leverage

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Return on equity31.4%+7.0pp
Debt / equity0.0×
Current ratio3.4×-0.2×

Where this comes from

Reported directly by The Vita Coco Company, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The source filing: The Vita Coco Company, Inc.’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 8:15 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001482981-26-000173
Line itemJune 30,2026December 31,2025
United States$6,242$6,419
Singapore2,0512,224
United Kingdom638655
Property and equipment, net$8,931$9,298

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is The Vita Coco Company, Inc.'s united kingdom — PP&E (net)?
The Vita Coco Company, Inc. (COCO) reported united kingdom — PP&E (net) of $638K in Q2 2026.
How has The Vita Coco Company, Inc.'s united kingdom — PP&E (net) changed year-over-year?
The Vita Coco Company, Inc.'s united kingdom — PP&E (net) increased by 1.4% year-over-year, from $629K to $638K.
What does united kingdom — PP&E (net) mean?
This metric represents the net book value of tangible fixed assets, such as manufacturing facilities, machinery, and distribution infrastructure, located within the United Kingdom geographic segment. It reflects the company's capital investment in physical capacity to support regional production and supply chain operations. Monitoring this value helps investors assess the scale of regional infrastructure and the intensity of capital deployment required to sustain local market presence.

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