The Vita Coco Company, Inc. COCO Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

National BeverageFIZZ

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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$3.85B+81.9%

Enterprise value$3.58B+82.5%

P/E35.1×+2.3×

P/S5.5×+1.7×

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 / equity0×0.0×

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:PaymentsForRepurchaseOfCommonStock.

The official record: The Vita Coco Company, Inc.’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Vita Coco Company, Inc.'s payments for repurchase of common stock?: The Vita Coco Company, Inc. (COCO) reported payments for repurchase of common stock of $8.5M in Q2 2026.
How has The Vita Coco Company, Inc.'s payments for repurchase of common stock changed year-over-year?: The Vita Coco Company, Inc.'s payments for repurchase of common stock decreased by 0.6% year-over-year, from $8.55M to $8.5M.