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The Vita Coco Company, Inc. COCO Long-term Prepaid Supply Agreements

Long-term Prepaid Supply Agreements at other companies

Ondas, Inc.
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Ondas, Inc. ONDS
$16.8M+1,435%
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
$3.47M-27.1%
EAT
Brinker InternationalEAT
$56.6M+2.5%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$120M-4.8%
Universal Health Services logo
Universal Health ServicesUHS
$229.42M+3.3%
Transocean logo
TransoceanRIG
$383M-15.5%

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 us-gaap:Supplies.

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 long-term prepaid supply agreements?
The Vita Coco Company, Inc. (COCO) reported long-term prepaid supply agreements of $3.47M in Q4 2025.
What is the long-term trend for The Vita Coco Company, Inc.'s long-term prepaid supply agreements?
Over 2 years (2023 to 2025), The Vita Coco Company, Inc.'s long-term prepaid supply agreements has grown at a 0.1% compound annual growth rate (CAGR), from $3.46M to $3.47M.
What does long-term prepaid supply agreements mean?
Captures the value of long-term contractual commitments where payment has been made in advance for supply access spanning multiple years. It highlights the company's strategy to lock in pricing or capacity for critical raw materials over an extended horizon.