What does lease incentive receivables mean?

Represents amounts due from lessors to the company as part of lease agreement concessions or tenant improvement allowances. This metric reflects the recovery of capital expenditures related to leased facilities and impacts short-term cash flow.

The Vita Coco Company, Inc. COCO Lease Incentive Receivables

Lease Incentive Receivables at other companies

Procore TechnologiesPCOR

$1.55M+675%

Essential Properties Realty TrustEPRT

$23.75M+27.5%

Match GroupMTCH

$3.86M—

Procore TechnologiesPCOR

$424K+9.3%

Schneider NationalSNDR

$14.4M-7.1%

Essential Properties Realty TrustEPRT

$149.39M+22.7%

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 / equity0×0.0×

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:LeaseIncentivesReceivableCurrent.

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 incentive receivables?: The Vita Coco Company, Inc. (COCO) reported lease incentive receivables of $1.69M in Q4 2025.
What does lease incentive receivables mean?: Represents amounts due from lessors to the company as part of lease agreement concessions or tenant improvement allowances. This metric reflects the recovery of capital expenditures related to leased facilities and impacts short-term cash flow.