Vita Coco Company, Inc. (COCO)

41.2 -0.07 (-0.17%)

As of 2025-10-16 18:58:21 EST

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.

Traded asNasdaq: COCO
ISINUS92846Q1076
CIK0001482981
LEI
EIN113713156
SectorDrink
IndustryBeverages
CEO
Employees
Fiscal Year End1231
Address111 5TH AVENUE, NEW YORK, NY, 10003
Phone212-206-0763
Websitehttps://vitacoco.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
COCOVita Coco Company, Inc.2025-10-16 18:58:2141.2-0.07-0.17
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
COCO0001482981Vita Coco Company, Inc.US92846Q1076113713156Nasdaq2080Beverages1231DE111 5TH AVENUENEW YORKNY10003UNITED STATESUS212-206-0763111 5TH AVENUE, NEW YORK, NY, 10003111 5TH AVENUE, NEW YORK, NY, 10003All Market Inc.Drink2004https://vitacoco.com/1,100,000,00063,877,12856,822,981The 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.2025-10-10 20:37:20
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COCO Stock Price (End-of-Day)
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COCO Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20241,100,000,000205,700,00023.001256,986,19356,8910.0999
2023894,300,000623,200,000229.878356,929,302881,5651.5729
2022271,100,000271,100,00010056,047,737489,3550.8808
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Rowena RicaldeChief Financial Officer, Chief Accounting Officer2023260,70555,00074,996171,0887,821644,607
Michael KirbanExecutive Chairman, Co-Founder2023484,000200,0000907,5004,2353,245,733
Corey BakerChief Financial Officer2023298,63660,0001,049,994410,6256,3872,175,668
Jonathan BurthChief Operating Officer2023370,00015,000200,011416,2509,9001,211,162
Martin RoperChief Executive Officer2022475,000076,0008,550559,550
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Employee Count
Fiscal YearEmployee Count
2024319
2023294
2022269
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Income Statements
Fiscal Year202420232022
Revenue516,013,000493,612,000427,787,000
Cost Of Revenue317,230,000312,883,000324,426,000
Gross Profit198,783,000180,729,000103,361,000
Research And Development Expenses398,000418,000541,000
General And Administrative Expenses124,963,000124,236,000100,306,000
Operating Expenses124,963,000124,236,000100,306,000
Operating Income73,820,00056,493,0003,055,000
Net Income55,952,00046,629,0007,814,000
Earnings Per Share Basic0.990.830.14
Earnings Per Share Diluted0.940.790.14
Weighted Average Shares Outstanding Basic56,729,37056,427,89055,732,619
Weighted Average Shares Outstanding Diluted59,286,56258,747,33856,123,661
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents164,669,000132,537,00019,629,000
Marketable Securities Current
Accounts Receivable63,450,00050,086,00043,350,000
Inventories83,600,00050,757,00084,115,000
Non Trade Receivables5,737,0003,622,000527,000
Other Assets Current
Total Assets Current341,291,000262,937,000174,918,000
Marketable Securities Non Current
Property Plant And Equipment2,351,0002,136,0002,076,000
Other Assets Non Current2,209,0001,843,0001,677,000
Total Assets Non Current2,351,0002,136,0002,579,000
Total Assets362,381,000285,682,000197,757,000
Accounts Payable30,758,00021,826,0001,613,000
Deferred Revenue
Short Term Debt10,00013,00022,000
Other Liabilities Current65,603,00059,533,00038,342,000
Total Liabilities Current103,266,00082,585,00054,346,000
Long Term Debt13,00026,00048,000
Other Liabilities Non Current295,000647,0002,293,000
Total Liabilities Non Current298,000660,0002,318,000
Total Liabilities103,564,00083,245,00056,664,000
Common Stock637,000631,000622,000
Retained Earnings156,694,000100,742,00055,183,000
Accumulated Other Comprehensive Income-860,000-649,000-994,000
Total Shareholders Equity258,817,000202,437,000141,093,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization745,000660,0001,901,000
Share Based Compensation Expense8,922,0009,128,0007,384,000
Other Non Cash Income Expense-13,000-19,000-1,000
Change In Accounts Receivable14,171,0007,088,000-321,000
Change In Inventories32,984,000-33,688,0009,333,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable
Change In Other Liabilities
Cash From Operating Activities42,899,000107,155,000-10,935,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment974,000599,000982,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-974,000-594,000-982,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock12,030,000773,0000
Issuance Of Long Term Debt0022,000,000
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-8,296,0006,290,0003,034,000
Change In Cash33,066,000113,238,000-9,061,000
Cash At End Of Period164,669,000132,537,00019,629,000
Income Taxes Paid12,981,0009,905,0004,624,000
Interest Paid1,00075,000217,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share0.990.830.14
Price To Earnings Ratio37.282830.903698.7143
Earnings Growth Rate19.2771492.8571-60
Price Earnings To Growth Ratio1.9340.0627-1.6452
Book Value Per Share4.56233.58752.5316
Price To Book Ratio8.09027.14985.459
Ebitda69,678,00057,225,00014,597,000
Enterprise Value1,929,235,046.71,314,877,378.5750,665,794.58
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.00010.00020.0005
Capital Expenditures960,000720,0001,504,000
Free Cash Flow41,939,000106,435,000-12,439,000
Return On Equity0.21620.23030.0554
One Year Beta0.64810.73811.5465
Three Year Beta1.23151.30831.466
Five Year Beta1.19561.30831.466
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Sadowsky KennethDirector2025-10-153,900D619,966
Roper MartinDirector, Chief Executive Officer2025-10-071,835D287,062
Roper MartinDirector, Chief Executive Officer2025-10-072,275D221,131
Roper MartinDirector, Chief Executive Officer2025-10-065,000D288,897
Roper MartinDirector, Chief Executive Officer2025-10-065,000D223,406
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Josh Gottheimer2024-01-07NJ05Purchase2023-12-01Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CWM, LLC2025-09-3054,0001,27342.4195
HARBOR CAPITAL ADVISORS, INC.2025-09-30821,00019,32142.4926
Farther Finance Advisors, LLC2025-09-301,4023342.4848
TOTH FINANCIAL ADVISORY CORP2025-09-301,2753042.5
VOYA INVESTMENT MANAGEMENT LLC2025-09-3022,086,439520,04842.47
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX2,11075,411.40.0157
RUSSELL INVESTMENT CO2025-07-31Class ARLACX48,7771,719,877.020.2755
RUSSELL INVESTMENT CO2025-07-31Class YREBYX48,7771,719,877.020.2755
TIAA-CREF FUNDS2025-07-31Class WTEQWX27,741978,147.660.0018
TIAA-CREF FUNDS2025-07-31Class ITEIHX27,741978,147.660.0018
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