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The Vita Coco Company, Inc. COCO Operating Lease Liabilities

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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$3.71B+101%
Enterprise value$3.44B+104%
P/E33.9×+5.3×
P/S5.3×+2.0×

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:OperatingLeaseLiabilityNoncurrent.

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
Accrued expenses and other current liabilities127,33089,461
Derivative liabilities1,1211,507
Total current liabilities159,426116,432
Operating lease liability, long-term12,52013,087
Other long-term liabilities9297
Total liabilities172,038129,616
Commitments and contingencies (See Note 7)
Stockholders’ equity:

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is The Vita Coco Company, Inc.'s operating lease liabilities?
The Vita Coco Company, Inc. (COCO) reported operating lease liabilities of $12.52M in Q2 2026.
How has The Vita Coco Company, Inc.'s operating lease liabilities changed year-over-year?
The Vita Coco Company, Inc.'s operating lease liabilities decreased by 10.5% year-over-year, from $14M to $12.52M.
What is the long-term trend for The Vita Coco Company, Inc.'s operating lease liabilities?
Over 2 years (2023 to 2025), The Vita Coco Company, Inc.'s operating lease liabilities has grown at a 446.6% compound annual growth rate (CAGR), from $438K to $13.09M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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