COCO · XBRL financial data

The Vita Coco Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (COCO's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cost of goods and services sold	66,341*	64,521	85,379	81,344	85,986*	82,836	107,494	113,645	83,210*	107,952	110,842	151,148
Gross profit	—	47,177	58,737	51,562	—	48,085	61,265	68,668	—	71,813	105,311	92,677
Research and development	year only	—	—	—	year only	—	—	—	year only	—	—	—
Selling, general and administrative	34,381*	28,218	28,756	30,967	37,022*	28,792	36,143	40,745	34,383*	38,231	42,172	47,226
Total operating expenses	year only	—	—	—	year only	—	—	—	year only	—	—	—
Operating income (loss)	5,422*	18,959	29,981	20,595	4,285*	19,293	25,122	27,923	10,194*	33,582	63,139	45,451
Interest income	1,476*	1,523	1,627	1,876	1,689*	1,518	1,500	1,776	1,754*	1,561	2,483	1,231
Interest expense	0*	0	0	0	0*	—	—	—	—	—	—	—
Other income (expense)	—	—	—	—	—	155	0	0	—	(29)	14	(84)
Income tax expense (benefit)	1,190*	3,777	6,416	6,362	(1,719)*	5,481	5,263	6,676	4,231*	6,968	14,906	8,611
Net income (loss)	6,773*	14,238	19,093	19,251	3,370*	18,882	22,908	24,003	5,527*	30,474	49,451	35,017
Earnings per share, basic USD per share	0.12*	0.25	0.34	0.34	0.06*	0.33	0.40	0.42	0.10*	0.53	0.86	0.61
Earnings per share, diluted USD per share	0.11*	0.24	0.32	0.32	0.06*	0.31	0.38	0.40	0.09*	0.50	0.82	0.58
Weighted average shares, basic thousands of shares	56,836*	56,590	56,705	56,769	56,852*	56,994	56,795	56,851	57,015*	57,114	57,251	57,453
Weighted average shares, diluted thousands of shares	59,483*	58,747	59,235	59,315	59,843*	59,976	59,643	59,879	60,370*	60,471	60,643	60,832

Balance sheet

CSV

Fiscal quarters (COCO's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	132,537	122,978	150,103	156,706	164,669	153,608	167,042	203,705	196,873	201,912	278,640	151,995
Accounts receivable	50,086	57,881	78,891	78,600	63,450	76,759	102,551	103,387	81,514	120,840	132,312	128,724
Inventory	50,757	56,764	45,457	64,905	83,600	88,335	84,110	84,418	111,468	86,412	82,911	111,296
Prepaid and other current assets	24,160	25,772	24,651	27,986	27,236	31,197	30,713	28,876	30,160	36,899	37,775	39,536
Total current assets	262,937	266,702	300,623	330,761	341,291	351,482	386,744	423,330	421,440	449,652	535,030	433,684
Property and equipment, net	2,136	2,195	2,231	2,440	2,351	2,710	3,461	7,207	9,298	9,276	8,931	24,441
Right-of-use asset	1,406	1,151	897	648	385	11,028	12,222	11,896	11,592	10,943	10,643	10,337
Goodwill	7,791	7,791	7,791	7,791	7,791	7,791	7,791	7,791	7,791	7,791	7,791	110,175
Total assets	285,682	289,042	323,036	353,147	362,381	383,969	421,077	461,294	461,158	488,343	572,942	696,142
Accounts payable	21,826	18,134	20,651	31,253	30,758	22,627	25,834	22,262	25,464	24,808	30,975	46,389
Accrued liabilities	59,533	59,223	64,188	64,908	65,603	67,573	81,399	99,775	89,458	97,437	127,330	126,632
Total current liabilities	82,585	79,002	90,814	100,704	103,266	93,365	110,043	123,457	116,432	123,157	159,426	175,080
Lease liability, non-current	438	—	—	—	0	12,583	13,996	14,006	13,087	12,914	12,520	12,119
Total liabilities	83,245	79,352	91,030	101,027	103,564	106,111	124,138	137,561	129,616	136,170	172,038	267,414
Retained earnings	100,742	114,980	134,073	153,324	156,694	175,576	198,484	222,487	228,014	258,488	307,939	342,956
Total stockholders' equity	202,437	209,690	232,006	252,120	258,817	277,858	296,939	323,733	331,542	352,173	400,904	428,728
Total liabilities and equity	285,682	289,042	323,036	353,147	362,381	383,969	421,077	461,294	461,158	488,343	572,942	696,142
Common shares outstanding (cover page) thousands of shares	56,929	56,684	56,782	56,732	56,986	56,734	56,823	56,948	57,082	57,113	57,397	57,064

Cash flows

CSV

Fiscal quarters (COCO's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	6,773*	14,238	19,093	19,251	3,370*	18,882	22,908	24,003	5,527*	30,474	49,451	35,017
Stock-based compensation	2,002*	2,109	2,399*	2,141*	2,273*	2,186	2,962*	2,975*	2,720*	4,626	3,590*	3,122*
Net cash from operating activities	37,152*	(267)	26,919*	9,325*	6,922*	(9,800)	21,810*	39,059*	(3,895)*	15,600	80,929*	55,413*
Purchases of property and equipment	66*	124	290*	435*	125*	559	949*	3,413*	3,228*	461	151*	191*
Net cash from investing activities	(66)*	(124)	(290)*	(435)*	(125)*	(559)	(949)*	(3,413)*	(3,332)*	(461)	(151)*	(139,444)*
Share repurchases	773*	9,235	0*	2,795*	0*	1,501	8,552	151	1,065*	11,505	8,503	42,402*
Net cash from financing activities	393*	(9,086)	524*	(1,802)*	2,068*	(1,099)	(7,982)*	1,150*	397*	(9,902)	(3,997)*	(42,383)*
Net change in cash	37,654*	(9,557)	27,127*	7,527*	7,969*	(11,057)	13,439*	36,668*	(6,829)*	5,042	76,730*	(126,643)*

Compare with peers

SIC 2080 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2080 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Vita Coco Company	151,995	243,825	55,413*	57.1M	Q3 FY26 10-QSep 30, 2026
Boston Beer	308,072	520,101	76,627*	not reported	Q3 FY26 10-QSep 26, 2026
National Beverage	107,098	330,662	64,850	93.6M	Q1 FY27 10-QAug 1, 2026
Suja Life	21,595	83,855	not reported	not reported	Q2 FY26 10-QJun 29, 2026
SunOpta	169	219,188*	15,537*	118.4M	Q4 FY25 10-KJan 3, 2026
Coca-Cola Consolidated	171,687	2,052,420	215,374*	not reported	Q2 FY26 10-QJul 3, 2026
Primo Brands	366,800	1,796,200	not reported	362.4M	Q2 FY26 10-QJun 30, 2026
Molson Coors Beverage	2,128,100	3,604,400	not reported	not reported	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.