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Total debt at other companies

Coca-Cola logo
Coca-ColaKO
$49.99B+1.8%
PepsiCo logo
PepsiCoPEP
$53.21B+3.6%
National Beverage logo
National BeverageFIZZ
$58.94M-18.3%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$2.62B+37.9%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$29.98B+85.8%
Grove Collaborative Holdings logo
Grove Collaborative HoldingsGROV
$19.77M-9.2%

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 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$3.75B+101%
Enterprise value$3.49B+104%
P/E34.3×+5.3×
P/S5.3×+2.0×

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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $14.06M.

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

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

FAQ

What is The Vita Coco Company, Inc.'s total debt?
The Vita Coco Company, Inc. (COCO) reported total debt of $14.06M in Q2 2026.
How has The Vita Coco Company, Inc.'s total debt changed year-over-year?
The Vita Coco Company, Inc.'s total debt decreased by 4.8% year-over-year, from $14.77M to $14.06M.
What is the long-term trend for The Vita Coco Company, Inc.'s total debt?
Over 5 years (2020 to 2025), The Vita Coco Company, Inc.'s total debt has grown at a 237.2% compound annual growth rate (CAGR), from $34K to $14.81M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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