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Restricted Cash at other companies

Coca-Cola logo
Coca-ColaKO
$300M-51.1%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$36M-35.7%
Grove Collaborative Holdings logo
Grove Collaborative HoldingsGROV
$2.27M-21.9%
Albertsons Companies logo
Albertsons CompaniesACI
$1.6M-62.8%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$164M+429%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$1.9M

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$3.6B+94.4%
Enterprise value$3.34B+96.4%
P/E32.9×+4.1×
P/S5.1×+1.8×

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×
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:RestrictedCash.

The source filing: The Vita Coco Company, Inc.’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 8:15 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001482981-26-000173

1Includes $1,281 and $1,264 of restricted cash as of December 31, 2025 and 2024, respectively. Includes $1,286 and $1,273 of restricted cash as of June 30, 2026 and 2025, respectively, reported in other current assets on the condensed consolidated balance sheet.

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is The Vita Coco Company, Inc.'s restricted cash?
The Vita Coco Company, Inc. (COCO) reported restricted cash of $1.29M in Q2 2026.
How has The Vita Coco Company, Inc.'s restricted cash changed year-over-year?
The Vita Coco Company, Inc.'s restricted cash increased by 1.0% year-over-year, from $1.27M to $1.29M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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