COCO
Vita Coco Company Inc
NASDAQ: COCO · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC
$66.95
+29.67% today
Updated 2026-04-29
Market cap
$3.82B
P/E ratio
48.51
P/S ratio
6.26x
EPS (TTM)
$1.38
Dividend yield
—
52W range
$31 – $70
Volume
1.5M
Vita Coco Company Inc (COCO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $21.77M | $33.32M | $-16.17M | $-10.94M | $107.16M | $42.90M | $47.17M |
| Capital expenditures | $1.01M | $392000.00 | $557000.00 | $982000.00 | $599000.00 | $974000.00 | $8.15M |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | $2.23M | $1.52M | $3.38M | $7.38M | $9.13M | $8.92M | $10.84M |
| Free cash flow | $20.76M | $32.93M | $-16.72M | $-11.92M | $106.56M | $41.92M | $39.02M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | — | $885000.00 | $47.90M | — | $6.29M | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | $-43.53M | $-8.88M | — | — | — |