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The Vita Coco Company, Inc. COCO Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

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 itemLine Item in Balance SheetAs of June 30, 2026As of December 31, 2025
Operating lease right-of-use assetsRight-of-use assets, net$10,643$11,592
Current portion of operating lease liabilitiesAccrued expenses and other current liabilities$1,542$1,727
Non-current portion of operating lease liabilitiesOperating lease liabilities, long-term$12,520$13,087

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is The Vita Coco Company, Inc.'s operating lease liabilities (current)?
The Vita Coco Company, Inc. (COCO) reported operating lease liabilities (current) of $1.54M in Q2 2026.
How has The Vita Coco Company, Inc.'s operating lease liabilities (current) changed year-over-year?
The Vita Coco Company, Inc.'s operating lease liabilities (current) increased by 100.5% year-over-year, from $769K to $1.54M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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