Skip to content

The Vita Coco Company, Inc. COCO Accrued investment income

Accrued investment income at other companies

The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.8B+56.6%

Profitability

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

Returns & leverage

See full
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:InterestReceivableCurrent.

The official record: The Vita Coco Company, Inc.’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Vita Coco Company, Inc.'s accrued investment income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Vita Coco Company, Inc.'s accrued investment income?
The Vita Coco Company, Inc. (COCO) reported accrued investment income of $525K in Q4 2025.
What is the long-term trend for The Vita Coco Company, Inc.'s accrued investment income?
Over 2 years (2023 to 2025), The Vita Coco Company, Inc.'s accrued investment income has grown at a 17.1% compound annual growth rate (CAGR), from $383K to $525K.
What does accrued investment income mean?
This represents interest, dividends, or other investment-related income that has been earned by the company but not yet collected in cash. It reflects the accrual of returns on the company's cash equivalents or short-term investments, providing insight into the yield generated by idle capital.