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Lease liability at other companies

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$12.11M-7.8%
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TDS
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BGC Group, Inc.BGC
$197.04M+41.7%
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Taylor Morrison Home CorporationTMHC
$72.82M-3.0%

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%
Enterprise value$4.61B+58.6%
P/E57.9×+7.3×
P/S7.3×+1.6×

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×
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:DeferredTaxAssetLeaseLiability.

The official record: The Vita Coco Company, Inc.’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Vita Coco Company, Inc.'s lease liability?
The Vita Coco Company, Inc. (COCO) reported lease liability of $3.13M in Q4 2025.
What is the long-term trend for The Vita Coco Company, Inc.'s lease liability?
Over 2 years (2023 to 2025), The Vita Coco Company, Inc.'s lease liability has grown at a 181.8% compound annual growth rate (CAGR), from $394K to $3.13M.
What does lease liability mean?
This represents the present value of future lease payments for operating or finance leases, recognized as a liability on the balance sheet. It reflects the company's long-term financial commitment to leased assets such as warehouses, distribution centers, or office space. Tracking this metric helps investors evaluate the company's fixed-cost obligations and overall financial leverage beyond traditional debt instruments.