Skip to content

The Vita Coco Company, Inc. COCO Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
4.4%+0.3pp
Primo Brands logo
Primo BrandsPRMB
$526.8M-15.4%
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
$137.6M+327,619,047,519%
Clorox logo
CloroxCLX
$355M+1.7%
Albertsons Companies logo
Albertsons CompaniesACI
$6.1B-0.8%

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 us-gaap:OperatingLeaseRightOfUseAsset.

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 operating lease rou assets.

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 operating lease ROU assets?
The Vita Coco Company, Inc. (COCO) reported operating lease ROU assets of $10.94M in Q1 2026.
How has The Vita Coco Company, Inc.'s operating lease ROU assets changed year-over-year?
The Vita Coco Company, Inc.'s operating lease ROU assets 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 operating lease ROU assets?
Over 4 years (2021 to 2025), The Vita Coco Company, Inc.'s operating lease ROU assets has grown at a 57.9% compound annual growth rate (CAGR), from $1.87M to $11.59M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.