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The Vita Coco Company, Inc. COCO Supplier Incentives Receivables

Supplier Incentives Receivables at other companies

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$6.13M-3.2%
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$478.8M
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$88M-6.4%
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$59.73M+7.3%
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$40M
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Alaska Air GroupALK
$0-100%

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%

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:IncentivesReceivableFromSuppliersCurrent.

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 supplier incentives receivables?
The Vita Coco Company, Inc. (COCO) reported supplier incentives receivables of $1.44M in Q4 2025.
What is the long-term trend for The Vita Coco Company, Inc.'s supplier incentives receivables?
Over 2 years (2023 to 2025), The Vita Coco Company, Inc.'s supplier incentives receivables has grown at a 115.0% compound annual growth rate (CAGR), from $312K to $1.44M.
What does supplier incentives receivables mean?
Reflects rebates, marketing support, or other financial incentives owed by suppliers to the company based on purchase volume or contractual agreements. It serves as an indicator of the company's bargaining power and the effectiveness of its supplier relationship management.