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. | 2025-10-16 18:58:21 | 41.2 | -0.07 | -0.17 |
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/ | 1,100,000,000 | 63,877,128 | 56,822,981 | 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. | 2025-10-10 20:37:20 |
Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
---|---|---|---|---|---|---|
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 |
2022 | 271,100,000 | 271,100,000 | 100 | 56,047,737 | 489,355 | 0.8808 |
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 |
---|---|
2024 | 319 |
2023 | 294 |
2022 | 269 |
Fiscal Year | 2024 | 2023 | 2022 |
---|---|---|---|
Revenue | 516,013,000 | 493,612,000 | 427,787,000 |
Cost Of Revenue | 317,230,000 | 312,883,000 | 324,426,000 |
Gross Profit | 198,783,000 | 180,729,000 | 103,361,000 |
Research And Development Expenses | 398,000 | 418,000 | 541,000 |
General And Administrative Expenses | 124,963,000 | 124,236,000 | 100,306,000 |
Operating Expenses | 124,963,000 | 124,236,000 | 100,306,000 |
Operating Income | 73,820,000 | 56,493,000 | 3,055,000 |
Net Income | 55,952,000 | 46,629,000 | 7,814,000 |
Earnings Per Share Basic | 0.99 | 0.83 | 0.14 |
Earnings Per Share Diluted | 0.94 | 0.79 | 0.14 |
Weighted Average Shares Outstanding Basic | 56,729,370 | 56,427,890 | 55,732,619 |
Weighted Average Shares Outstanding Diluted | 59,286,562 | 58,747,338 | 56,123,661 |
Fiscal Year | 2024 | 2023 | 2022 |
---|---|---|---|
Cash And Cash Equivalents | 164,669,000 | 132,537,000 | 19,629,000 |
Marketable Securities Current | — | — | — |
Accounts Receivable | 63,450,000 | 50,086,000 | 43,350,000 |
Inventories | 83,600,000 | 50,757,000 | 84,115,000 |
Non Trade Receivables | 5,737,000 | 3,622,000 | 527,000 |
Other Assets Current | — | — | — |
Total Assets Current | 341,291,000 | 262,937,000 | 174,918,000 |
Marketable Securities Non Current | — | — | — |
Property Plant And Equipment | 2,351,000 | 2,136,000 | 2,076,000 |
Other Assets Non Current | 2,209,000 | 1,843,000 | 1,677,000 |
Total Assets Non Current | 2,351,000 | 2,136,000 | 2,579,000 |
Total Assets | 362,381,000 | 285,682,000 | 197,757,000 |
Accounts Payable | 30,758,000 | 21,826,000 | 1,613,000 |
Deferred Revenue | — | — | — |
Short Term Debt | 10,000 | 13,000 | 22,000 |
Other Liabilities Current | 65,603,000 | 59,533,000 | 38,342,000 |
Total Liabilities Current | 103,266,000 | 82,585,000 | 54,346,000 |
Long Term Debt | 13,000 | 26,000 | 48,000 |
Other Liabilities Non Current | 295,000 | 647,000 | 2,293,000 |
Total Liabilities Non Current | 298,000 | 660,000 | 2,318,000 |
Total Liabilities | 103,564,000 | 83,245,000 | 56,664,000 |
Common Stock | 637,000 | 631,000 | 622,000 |
Retained Earnings | 156,694,000 | 100,742,000 | 55,183,000 |
Accumulated Other Comprehensive Income | -860,000 | -649,000 | -994,000 |
Total Shareholders Equity | 258,817,000 | 202,437,000 | 141,093,000 |
Fiscal Year | 2024 | 2023 | 2022 |
---|---|---|---|
Depreciation And Amortization | 745,000 | 660,000 | 1,901,000 |
Share Based Compensation Expense | 8,922,000 | 9,128,000 | 7,384,000 |
Other Non Cash Income Expense | -13,000 | -19,000 | -1,000 |
Change In Accounts Receivable | 14,171,000 | 7,088,000 | -321,000 |
Change In Inventories | 32,984,000 | -33,688,000 | 9,333,000 |
Change In Non Trade Receivables | — | — | — |
Change In Other Assets | — | — | — |
Change In Accounts Payable | — | — | — |
Change In Other Liabilities | — | — | — |
Cash From Operating Activities | 42,899,000 | 107,155,000 | -10,935,000 |
Purchases Of Marketable Securities | — | — | — |
Sales Of Marketable Securities | — | — | — |
Acquisition Of Property Plant And Equipment | 974,000 | 599,000 | 982,000 |
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 Stock | 12,030,000 | 773,000 | 0 |
Issuance Of Long Term Debt | 0 | 0 | 22,000,000 |
Repayment Of Long Term Debt | — | — | — |
Other Financing Activities | — | — | — |
Cash From Financing Activities | -8,296,000 | 6,290,000 | 3,034,000 |
Change In Cash | 33,066,000 | 113,238,000 | -9,061,000 |
Cash At End Of Period | 164,669,000 | 132,537,000 | 19,629,000 |
Income Taxes Paid | 12,981,000 | 9,905,000 | 4,624,000 |
Interest Paid | 1,000 | 75,000 | 217,000 |
Fiscal Year | 2024 | 2023 | 2022 |
---|---|---|---|
Earnings Per Share | 0.99 | 0.83 | 0.14 |
Price To Earnings Ratio | 37.2828 | 30.9036 | 98.7143 |
Earnings Growth Rate | 19.2771 | 492.8571 | -60 |
Price Earnings To Growth Ratio | 1.934 | 0.0627 | -1.6452 |
Book Value Per Share | 4.5623 | 3.5875 | 2.5316 |
Price To Book Ratio | 8.0902 | 7.1498 | 5.459 |
Ebitda | 69,678,000 | 57,225,000 | 14,597,000 |
Enterprise Value | 1,929,235,046.7 | 1,314,877,378.5 | 750,665,794.58 |
Dividend Yield | — | — | — |
Dividend Payout Ratio | — | — | — |
Debt To Equity Ratio | 0.0001 | 0.0002 | 0.0005 |
Capital Expenditures | 960,000 | 720,000 | 1,504,000 |
Free Cash Flow | 41,939,000 | 106,435,000 | -12,439,000 |
Return On Equity | 0.2162 | 0.2303 | 0.0554 |
One Year Beta | 0.6481 | 0.7381 | 1.5465 |
Three Year Beta | 1.2315 | 1.3083 | 1.466 |
Five Year Beta | 1.1956 | 1.3083 | 1.466 |
Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
---|---|---|---|---|---|
Sadowsky Kenneth | Director | 2025-10-15 | 3,900 | D | 619,966 |
Roper Martin | Director, Chief Executive Officer | 2025-10-07 | 1,835 | D | 287,062 |
Roper Martin | Director, Chief Executive Officer | 2025-10-07 | 2,275 | D | 221,131 |
Roper Martin | Director, Chief Executive Officer | 2025-10-06 | 5,000 | D | 288,897 |
Roper Martin | Director, Chief Executive Officer | 2025-10-06 | 5,000 | D | 223,406 |
Name Of Reporting Person | Report Date | State | Transaction Type | Transaction Date | Owner Type | Amount |
---|---|---|---|---|---|---|
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 |
---|---|---|---|---|
CWM, LLC | 2025-09-30 | 54,000 | 1,273 | 42.4195 |
HARBOR CAPITAL ADVISORS, INC. | 2025-09-30 | 821,000 | 19,321 | 42.4926 |
Farther Finance Advisors, LLC | 2025-09-30 | 1,402 | 33 | 42.4848 |
TOTH FINANCIAL ADVISORY CORP | 2025-09-30 | 1,275 | 30 | 42.5 |
VOYA INVESTMENT MANAGEMENT LLC | 2025-09-30 | 22,086,439 | 520,048 | 42.47 |
Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
---|---|---|---|---|---|---|
TRUST FOR PROFESSIONAL MANAGERS | 2025-08-31 | Column Small Cap Fund | CFSLX | 2,110 | 75,411.4 | 0.0157 |
RUSSELL INVESTMENT CO | 2025-07-31 | Class A | RLACX | 48,777 | 1,719,877.02 | 0.2755 |
RUSSELL INVESTMENT CO | 2025-07-31 | Class Y | REBYX | 48,777 | 1,719,877.02 | 0.2755 |
TIAA-CREF FUNDS | 2025-07-31 | Class W | TEQWX | 27,741 | 978,147.66 | 0.0018 |
TIAA-CREF FUNDS | 2025-07-31 | Class I | TEIHX | 27,741 | 978,147.66 | 0.0018 |