COCO · XBRL financial data

The Vita Coco Company financial statements, every fiscal year

The same tables from 5 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 years (COCO's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cost of goods and services sold	266,365	324,426	312,883	317,230	387,185
Gross profit	113,148	103,361	180,729	198,783	222,595
Research and development	477	541	418	398	399
Selling, general and administrative	88,559	100,306	124,236	124,963	140,063
Total operating expenses	88,559	100,306	124,236	124,963	140,063
Operating income (loss)	24,589	3,055	56,493	73,820	82,532
Interest income	127	51	2,581	6,715	6,548
Interest expense	360	258	31	0	—
Income tax expense (benefit)	5,237	3,027	11,291	14,836	21,651
Net income (loss)	19,015	7,814	46,629	55,952	71,320
Earnings per share, basic USD per share	0.35	0.14	0.83	0.99	1.25
Earnings per share, diluted USD per share	0.35	0.14	0.79	0.94	1.19
Weighted average shares, basic thousands of shares	53,690	55,733	56,428	56,729	56,914
Weighted average shares, diluted thousands of shares	54,186	56,124	58,747	59,287	59,968

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	28,690	19,629	132,537	164,669	196,873
Accounts receivable	47,195	43,350	50,086	63,450	81,514
Inventory	75,360	84,115	50,757	83,600	111,468
Prepaid and other current assets	20,718	22,181	24,160	27,236	30,160
Total current assets	173,259	174,918	262,937	341,291	421,440
Property and equipment, net	2,473	2,076	2,136	2,351	9,298
Right-of-use asset	0	2,679	1,406	385	11,592
Goodwill	7,791	7,791	7,791	7,791	7,791
Total assets	197,484	197,757	285,682	362,381	461,158
Accounts payable	28,338	15,910	21,826	30,758	25,464
Accrued liabilities	42,399	38,342	59,533	65,603	89,458
Total current liabilities	73,962	54,346	82,585	103,266	116,432
Lease liability, non-current	—	2,052	438	0	13,087
Total liabilities	74,311	56,664	83,245	103,564	129,616
Retained earnings	47,369	55,183	100,742	156,694	228,014
Total stockholders' equity	123,173	141,093	202,437	258,817	331,542
Total liabilities and equity	197,484	197,757	285,682	362,381	461,158
Common shares outstanding (cover page) thousands of shares	55,558	56,048	56,929	56,986	57,082

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	19,015	7,814	46,629	55,952	71,320
Stock-based compensation	3,380	7,384	9,128	8,922	10,843
Net cash from operating activities	(16,166)	(10,935)	107,155	42,899	47,174
Purchases of property and equipment	557	982	599	974	8,149
Net cash from investing activities	(557)	(982)	(594)	(974)	(8,253)
Proceeds from issuing common stock	0	—	—	—	—
Share repurchases	50,003	0	773	12,030	11,269
Net cash from financing activities	(26,803)	3,034	6,290	(8,296)	(7,534)
Net change in cash	(43,491)	(9,061)	113,238	33,066	32,221

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.