What is The Vita Coco Company, Inc.'s income taxes receivable?

The Vita Coco Company, Inc. (COCO) reported income taxes receivable of $7.2M in Q4 2025.

What is the long-term trend for The Vita Coco Company, Inc.'s income taxes receivable?

Over 2 years (2023 to 2025), The Vita Coco Company, Inc.'s income taxes receivable has grown at a 41.0% compound annual growth rate (CAGR), from $3.62M to $7.2M.

What does income taxes receivable mean?

Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.

The Vita Coco Company, Inc. COCO Income taxes receivable

Income taxes receivable at other companies

Monster BeverageMNST

$49.07M+43.9%

Coca-Cola Consolidated, Inc.COKE

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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 / equity0×0.0×

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:IncomeTaxesReceivable.

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

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Questions, answered.

What is The Vita Coco Company, Inc.'s income taxes receivable?: The Vita Coco Company, Inc. (COCO) reported income taxes receivable of $7.2M in Q4 2025.
What is the long-term trend for The Vita Coco Company, Inc.'s income taxes receivable?: Over 2 years (2023 to 2025), The Vita Coco Company, Inc.'s income taxes receivable has grown at a 41.0% compound annual growth rate (CAGR), from $3.62M to $7.2M.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.