Skip to content

The Vita Coco Company, Inc. COCO Supplier advances, long-term

Supplier advances, long-term at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$120M-4.8%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$16.8M+1,435%
Waste Management logo
Waste ManagementWM
$235M+7.8%
BG
BungeBG
$124M+218%
Transocean logo
TransoceanRIG
$383M-15.5%
EAT
Brinker InternationalEAT
$56.6M+2.5%

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 coco:SupplierAdvancesNoncurrent.

The official record: The Vita Coco Company, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Vita Coco Company, Inc.'s supplier advances, long-term.

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 supplier advances, long-term?
The Vita Coco Company, Inc. (COCO) reported supplier advances, long-term of $1.78M in Q1 2026.
How has The Vita Coco Company, Inc.'s supplier advances, long-term changed year-over-year?
The Vita Coco Company, Inc.'s supplier advances, long-term decreased by 19.8% year-over-year, from $2.22M to $1.78M.
What is the long-term trend for The Vita Coco Company, Inc.'s supplier advances, long-term?
Over 5 years (2020 to 2025), The Vita Coco Company, Inc.'s supplier advances, long-term has grown at a -8.7% compound annual growth rate (CAGR), from $2.93M to $1.86M.
What does supplier advances, long-term mean?
Reflects long-term prepayments made to suppliers for inventory or services to be received beyond the next twelve months. It indicates strategic investments in long-term supply stability and potential multi-year procurement partnerships.