What is The Vita Coco Company, Inc.'s restricted cash?

The Vita Coco Company, Inc. (COCO) reported restricted cash of $1.28M in Q1 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 1.3% year-over-year, from $1.27M to $1.28M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

The Vita Coco Company, Inc. COCO Restricted Cash

Restricted Cash at other companies

Keurig Dr PepperKDP

$17.82B+22,173%

Celsius Holdings, Inc.CELH

$0—

Albertsons CompaniesACI

$5.8M+38.1%

Mondelez InternationalMDLZ

$107M+67.2%

Coca-ColaKO

——

The Kraft Heinz CompanyKHC

——

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 / equity0×0.0×

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:RestrictedCash.

The official record: The Vita Coco Company, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Vita Coco Company, Inc.'s restricted cash?: The Vita Coco Company, Inc. (COCO) reported restricted cash of $1.28M in Q1 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 1.3% year-over-year, from $1.27M to $1.28M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.