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

Other geography segments

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Other financials

Income statement

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Revenue$179.8M+37.3%
Gross profit$71.8M+49.3%
Operating income$33.6M+74.1%
Net income$30.5M+61.4%
EPS (diluted)$0.50+61.3%

Balance sheet

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Cash & equivalents$203.2M+31.2%
Total debt$14.4M+9.6%
Total equity$352.2M+26.7%
Total assets$488.3M+27.2%

Cash flow

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Operating cash flow$15.6M+259%
CapEx$461.0K-17.5%
Free cash flow$15.1M+246%

Valuation

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Market cap$4.8B+56.6%

Profitability

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Gross margin37.4%+0.1pp
Operating margin14.7%+0.8pp
Net margin12.6%+1.3pp
FCF margin8.7%-5.9pp

Returns & leverage

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Return on equity26.3%+1.5pp
Debt / equity0.0×
Current ratio3.7×-0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The official record: The Vita Coco Company, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $6.48M in Q1 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 663.9% year-over-year, from $848K to $6.48M.
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.