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Total Equity at other companies

Coca-Cola logo
Coca-ColaKO
$36.15B+26.5%
PepsiCo logo
PepsiCoPEP
$22.1B+20.0%
National Beverage logo
National BeverageFIZZ
$635.71M+43.2%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
-$500.13M-131%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$25.03B+0.2%
Grove Collaborative Holdings logo
Grove Collaborative HoldingsGROV
-$17.4M-49.4%

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 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

Reported directly by The Vita Coco Company, Inc. in its filing.

Tagged under the XBRL concept us-gaap:StockholdersEquity.

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
Line itemJune 30,2026December 31,2025
Stockholders’ equity:
Common stock, $0.01 par value; 500,000,000 shares authorized; 64,900,349 and 64,186,549 shares issued at June 30, 2026 and December 31, 2025, respectively; 57,397,082 and 57,082,173 shares outstanding at June 30, 2026 and December 31, 2025, respectively649642
Additional paid-in capital195,611185,400
Retained earnings307,939228,014
Accumulated other comprehensive gain (loss)(287)486
Treasury stock, 7,503,267 shares at cost as of June 30, 2026, and 7,104,376 shares at cost as of December 31, 2025.(103,008)(83,000)
Total stockholders’ equity400,904331,542
Total liabilities and stockholders’ equity$572,942$461,158

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is The Vita Coco Company, Inc.'s total equity?
The Vita Coco Company, Inc. (COCO) reported total equity of $400.9M in Q2 2026.
How has The Vita Coco Company, Inc.'s total equity changed year-over-year?
The Vita Coco Company, Inc.'s total equity increased by 35.0% year-over-year, from $296.94M to $400.9M.
What is the long-term trend for The Vita Coco Company, Inc.'s total equity?
Over 5 years (2020 to 2025), The Vita Coco Company, Inc.'s total equity has grown at a 26.5% compound annual growth rate (CAGR), from $102.22M to $331.54M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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