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Raw materials at other companies

Coca-Cola logo
Coca-ColaKO
$2.77B-9.1%
PepsiCo logo
PepsiCoPEP
$2.95B+0.3%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$86.97M+9.7%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$1.49B
Buda Juice logo
Buda JuiceBUDA
$445K
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$818M-3.3%

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 us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves.

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
Raw materials and packaging$4,281$5,353
Finished goods78,630106,115
Inventory$82,911$111,468

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is The Vita Coco Company, Inc.'s raw materials?
The Vita Coco Company, Inc. (COCO) reported raw materials of $4.28M in Q2 2026.
How has The Vita Coco Company, Inc.'s raw materials changed year-over-year?
The Vita Coco Company, Inc.'s raw materials decreased by 9.6% year-over-year, from $4.74M to $4.28M.
What is the long-term trend for The Vita Coco Company, Inc.'s raw materials?
Over 5 years (2020 to 2025), The Vita Coco Company, Inc.'s raw materials has grown at a 14.1% compound annual growth rate (CAGR), from $2.77M to $5.35M.
What does raw materials mean?
Unprocessed materials and components purchased for use in manufacturing, valued at cost.

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