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

Other geography segments

Singapore
$1.28M
United Kingdom
$173K

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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 states — PP&E (net)?
The Vita Coco Company, Inc. (COCO) reported united states — PP&E (net) of $6.24M in Q2 2026.
How has The Vita Coco Company, Inc.'s united states — PP&E (net) changed year-over-year?
The Vita Coco Company, Inc.'s united states — PP&E (net) increased by 436.7% year-over-year, from $1.16M to $6.24M.
What does united states — PP&E (net) mean?
This metric represents the net book value of tangible long-lived assets located within the United States segment after accumulated depreciation and impairment charges. It reflects the company's investment in physical infrastructure, such as production facilities, distribution centers, and machinery, required to support operations in this specific geographic market. Monitoring this balance helps investors assess the capital intensity and asset base supporting regional revenue generation.

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