What is The Vita Coco Company, Inc.'s net investment in lease?

The Vita Coco Company, Inc. (COCO) reported net investment in lease of $10.94M in Q1 2026.

How has The Vita Coco Company, Inc.'s net investment in lease changed year-over-year?

The Vita Coco Company, Inc.'s net investment in lease decreased by 0.8% year-over-year, from $11.03M to $10.94M.

What is the long-term trend for The Vita Coco Company, Inc.'s net investment in lease?

Over 4 years (2021 to 2025), The Vita Coco Company, Inc.'s net investment in lease has grown at a 57.9% compound annual growth rate (CAGR), from $1.87M to $11.59M.

The Vita Coco Company, Inc. COCO Net Investment in Lease

Net Investment in Lease at other companies

Coca-Cola Consolidated, Inc.COKE

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Keurig Dr PepperKDP

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Primo BrandsPRMB

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Molson Coors Beverage CompanyTAP

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CloroxCLX

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StarbucksSBUX

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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:OperatingLeaseRightOfUseAsset.

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 net investment in lease?: The Vita Coco Company, Inc. (COCO) reported net investment in lease of $10.94M in Q1 2026.
How has The Vita Coco Company, Inc.'s net investment in lease changed year-over-year?: The Vita Coco Company, Inc.'s net investment in lease decreased by 0.8% year-over-year, from $11.03M to $10.94M.
What is the long-term trend for The Vita Coco Company, Inc.'s net investment in lease?: Over 4 years (2021 to 2025), The Vita Coco Company, Inc.'s net investment in lease has grown at a 57.9% compound annual growth rate (CAGR), from $1.87M to $11.59M.