The Vita Coco Company, doing business simply as Vita Coco, is an American beverage company which mainly sells coconut water. The largest brand globally in coconut/plant waters, Vita Coco has operations in 31 countries as of 2016. It is a benefit corporation. The company is owned by All Market Inc.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| COCO | Vita Coco Company, Inc. | 2026-03-03 16:53:15 | 54.12 | 0 | 0 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COCO | 0001482981 | Vita Coco Company, Inc. | US92846Q1076 | — | 113713156 | Nasdaq | 2080 | Beverages | 1231 | DE | 111 5TH AVENUE | NEW YORK | NY | 10003 | UNITED STATES | US | 212-206-0763 | 111 5TH AVENUE, NEW YORK, NY, 10003 | 111 5TH AVENUE, NEW YORK, NY, 10003 | All Market Inc. | Drink | 2004 | — | — | https://vitacoco.com/ | 1,700,000,000 | 64,186,549 | 57,082,173 | The Vita Coco Company, doing business simply as Vita Coco, is an American beverage company which mainly sells coconut water. The largest brand globally in coconut/plant waters, Vita Coco has operations in 31 countries as of 2016. It is a benefit corporation. The company is owned by All Market Inc. | 2026-02-26 17:04:18 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2025 | 1,700,000,000 | 600,000,000 | 54.5455 | 57,082,173 | 95,980 | 0.1684 |
| 2024 | 1,100,000,000 | 205,700,000 | 23.0012 | 56,986,193 | 56,891 | 0.0999 |
| 2023 | 894,300,000 | 623,200,000 | 229.8783 | 56,929,302 | 881,565 | 1.5729 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Rowena Ricalde | Chief Financial Officer, Chief Accounting Officer | 2023 | 260,705 | 55,000 | 74,996 | 171,088 | 7,821 | 644,607 |
| Michael Kirban | Executive Chairman, Co-Founder | 2023 | 484,000 | 200,000 | 0 | 907,500 | 4,235 | 3,245,733 |
| Corey Baker | Chief Financial Officer | 2023 | 298,636 | 60,000 | 1,049,994 | 410,625 | 6,387 | 2,175,668 |
| Jonathan Burth | Chief Operating Officer | 2023 | 370,000 | 15,000 | 200,011 | 416,250 | 9,900 | 1,211,162 |
| Martin Roper | Chief Executive Officer | 2022 | 475,000 | — | 0 | 76,000 | 8,550 | 559,550 |
| Fiscal Year | Employee Count |
|---|---|
| 2025 | 336 |
| 2024 | 319 |
| 2023 | 294 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 609,780,000 | 516,013,000 | 493,612,000 |
| Cost Of Revenue | 387,185,000 | 317,230,000 | 312,883,000 |
| Gross Profit | 222,595,000 | 198,783,000 | 180,729,000 |
| Research And Development Expenses | 399,000 | 398,000 | 418,000 |
| General And Administrative Expenses | 140,063,000 | 124,963,000 | 124,236,000 |
| Operating Expenses | 140,063,000 | 124,963,000 | 124,236,000 |
| Operating Income | 82,532,000 | 73,820,000 | 56,493,000 |
| Net Income | 71,320,000 | 55,952,000 | 46,629,000 |
| Earnings Per Share Basic | 1.25 | 0.99 | 0.83 |
| Earnings Per Share Diluted | 1.19 | 0.94 | 0.79 |
| Weighted Average Shares Outstanding Basic | 56,913,810 | 56,729,370 | 56,427,890 |
| Weighted Average Shares Outstanding Diluted | 59,967,691 | 59,286,562 | 58,747,338 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 196,873,000 | 164,669,000 | 132,537,000 |
| Marketable Securities Current | — | — | — |
| Accounts Receivable | 81,514,000 | 63,450,000 | 50,086,000 |
| Inventories | 111,468,000 | 83,600,000 | 50,757,000 |
| Non Trade Receivables | 7,198,000 | 5,737,000 | 3,622,000 |
| Other Assets Current | — | — | — |
| Total Assets Current | 421,440,000 | 341,291,000 | 262,937,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 9,298,000 | 2,351,000 | 2,136,000 |
| Other Assets Non Current | 2,714,000 | 2,209,000 | 1,843,000 |
| Total Assets Non Current | 9,298,000 | 2,351,000 | 2,136,000 |
| Total Assets | 461,158,000 | 362,381,000 | 285,682,000 |
| Accounts Payable | 25,464,000 | 30,758,000 | 21,826,000 |
| Deferred Revenue | — | — | — |
| Short Term Debt | — | 10,000 | 13,000 |
| Other Liabilities Current | 89,458,000 | 65,603,000 | 59,533,000 |
| Total Liabilities Current | 116,432,000 | 103,266,000 | 82,585,000 |
| Long Term Debt | — | 13,000 | 26,000 |
| Other Liabilities Non Current | 97,000 | 295,000 | 647,000 |
| Total Liabilities Non Current | 13,184,000 | 298,000 | 660,000 |
| Total Liabilities | 129,616,000 | 103,564,000 | 83,245,000 |
| Common Stock | 642,000 | 637,000 | 631,000 |
| Retained Earnings | 228,014,000 | 156,694,000 | 100,742,000 |
| Accumulated Other Comprehensive Income | 486,000 | -860,000 | -649,000 |
| Total Shareholders Equity | 331,542,000 | 258,817,000 | 202,437,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Depreciation And Amortization | 1,072,000 | 745,000 | 660,000 |
| Share Based Compensation Expense | 10,843,000 | 8,922,000 | 9,128,000 |
| Other Non Cash Income Expense | -1,000 | -13,000 | -19,000 |
| Change In Accounts Receivable | 18,568,000 | 14,171,000 | 7,088,000 |
| Change In Inventories | 27,324,000 | 32,984,000 | -33,688,000 |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | — | — | — |
| Change In Accounts Payable | — | — | — |
| Change In Other Liabilities | — | — | — |
| Cash From Operating Activities | 47,174,000 | 42,899,000 | 107,155,000 |
| Purchases Of Marketable Securities | — | — | — |
| Sales Of Marketable Securities | — | — | — |
| Acquisition Of Property Plant And Equipment | 8,149,000 | 974,000 | 599,000 |
| Acquisition Of Business | — | — | — |
| Other Investing Activities | — | — | — |
| Cash From Investing Activities | -8,253,000 | -974,000 | -594,000 |
| Tax Withholding For Share Based Compensation | — | — | — |
| Payments Of Dividends | — | — | — |
| Issuance Of Common Stock | — | — | — |
| Repurchase Of Common Stock | 11,269,000 | 12,030,000 | 773,000 |
| Issuance Of Long Term Debt | — | 0 | 0 |
| Repayment Of Long Term Debt | — | — | — |
| Other Financing Activities | — | — | — |
| Cash From Financing Activities | -7,534,000 | -8,296,000 | 6,290,000 |
| Change In Cash | 32,221,000 | 33,066,000 | 113,238,000 |
| Cash At End Of Period | 196,873,000 | 164,669,000 | 132,537,000 |
| Income Taxes Paid | 13,120,000 | 12,981,000 | 9,905,000 |
| Interest Paid | 0 | 1,000 | 75,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Earnings Per Share | 1.25 | 0.99 | 0.83 |
| Price To Earnings Ratio | 42.408 | 37.2828 | 30.9036 |
| Earnings Growth Rate | 26.2626 | 19.2771 | 492.8571 |
| Price Earnings To Growth Ratio | 1.6148 | 1.934 | 0.0627 |
| Book Value Per Share | 5.8253 | 4.5623 | 3.5875 |
| Price To Book Ratio | 9.0999 | 8.0902 | 7.1498 |
| Ebitda | 85,512,000 | 69,678,000 | 57,225,000 |
| Enterprise Value | — | 1,929,235,046.7 | 1,314,877,378.5 |
| Dividend Yield | — | — | — |
| Dividend Payout Ratio | — | — | — |
| Debt To Equity Ratio | — | 0.0001 | 0.0002 |
| Capital Expenditures | 8,019,000 | 960,000 | 720,000 |
| Free Cash Flow | 39,155,000 | 41,939,000 | 106,435,000 |
| Return On Equity | 0.2151 | 0.2162 | 0.2303 |
| One Year Beta | 0.7635 | 0.6481 | 0.7381 |
| Three Year Beta | 0.7298 | 1.2315 | 1.3083 |
| Five Year Beta | 1.0741 | 1.1956 | 1.3083 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| LEAHY JOHN D | Director | 2026-03-02 | 27,300 | A | 44,479 |
| LEAHY JOHN D | Director | 2026-03-02 | 27,300 | D | 17,179 |
| LEAHY JOHN D | Director | 2026-03-02 | 27,300 | D | 0 |
| Morreau Jane Cecil | Director | 2026-02-23 | 5,000 | A | 22,179 |
| Morreau Jane Cecil | Director | 2026-02-23 | 5,000 | A | 27,179 |
| Name Of Reporting Person | Report Date | State | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| Gilbert Cisneros | 2026-01-12 | CA31 | Sale (Partial) | 2025-12-11 | — | $1,001 - $15,000 |
| Josh Gottheimer | 2024-01-07 | NJ05 | Purchase | 2023-12-01 | Joint | $1,001 - $15,000 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| Scarborough Advisors, LLC | 2025-12-31 | 583 | 11 | 53 |
| PDT Partners, LLC | 2025-12-31 | 953,915 | 17,995 | 53.01 |
| AQR CAPITAL MANAGEMENT LLC | 2025-12-31 | 1,762,054 | 33,240 | 53.01 |
| Jain Global LLC | 2025-12-31 | 1,747,263 | 32,961 | 53.01 |
| TUDOR INVESTMENT CORP ET AL | 2025-12-31 | 1,252,096 | 23,620 | 53.01 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| RYDEX SERIES FUNDS | 2025-12-31 | Class C | RYCPX | 3,104 | 164,543.04 | 0.56 |
| RYDEX SERIES FUNDS | 2025-12-31 | Class A | RYPDX | 3,104 | 164,543.04 | 0.56 |
| RYDEX SERIES FUNDS | 2025-12-31 | Class H | RYCAX | 3,104 | 164,543.04 | 0.56 |
| RYDEX SERIES FUNDS | 2025-12-31 | Investor Class | RYCIX | 3,104 | 164,543.04 | 0.56 |
| RYDEX SERIES FUNDS | 2025-12-31 | Class C | RYCMX | 65 | 3,445.65 | 0.0408 |