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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$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$3.6B+94.4%
Enterprise value$3.34B+96.4%
P/E32.9×+4.1×
P/S5.1×+1.8×

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 coco:SupplierAdvancesCurrent.

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
Cash and cash equivalents$278,640$196,873
Accounts receivable, net of allowance of $2,285 at June 30, 2026, and $2,660 at December 31, 2025132,31281,514
Inventory82,911111,468
Supplier advances, current452693
Derivative assets2,940732
Prepaid expenses and other current assets37,77530,160
Total current assets535,030421,440
Property and equipment, net8,9319,298

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is The Vita Coco Company, Inc.'s supplier advances, current?
The Vita Coco Company, Inc. (COCO) reported supplier advances, current of $452K in Q2 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 60.8% year-over-year, from $1.15M to $452K.
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.

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