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The Vita Coco Company, Inc. COCO Supplier advances, current

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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 coco:SupplierAdvancesCurrent.

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 supplier advances, current?
The Vita Coco Company, Inc. (COCO) reported supplier advances, current of $626K in Q1 2026.
How has The Vita Coco Company, Inc.'s supplier advances, current changed year-over-year?
The Vita Coco Company, Inc.'s supplier advances, current decreased by 44.3% year-over-year, from $1.12M to $626K.
What is the long-term trend for The Vita Coco Company, Inc.'s supplier advances, current?
Over 5 years (2020 to 2025), The Vita Coco Company, Inc.'s supplier advances, current has grown at a -10.2% compound annual growth rate (CAGR), from $1.19M to $693K.
What does supplier advances, current mean?
Represents cash payments made to suppliers for goods or services that are expected to be delivered within one year. This metric reflects the company's working capital commitment to secure supply chains and manage procurement lead times.