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The Vita Coco Company, Inc. COCO Share Repurchase Program - Amount Remaining

Share Repurchase Program - Amount Remaining at other companies

Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$136.3M

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:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1.

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

six months ended June 30, 2026. The Company repurchased 363,930 shares under the Repurchase Program at a cost of $11,269 during the year ended December 31, 2025. As of June 30, 2026, the Company had $20,920 remaining under the Repurchase Program.

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is The Vita Coco Company, Inc.'s share repurchase program - amount remaining?
The Vita Coco Company, Inc. (COCO) reported share repurchase program - amount remaining of $20.92M in Q2 2026.
How has The Vita Coco Company, Inc.'s share repurchase program - amount remaining changed year-over-year?
The Vita Coco Company, Inc.'s share repurchase program - amount remaining decreased by 50.4% year-over-year, from $42.14M to $20.92M.

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