The Vita Coco Company, Inc. (COCO)

From the record

The Vita Coco Company, Inc.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

The Vita Coco Company, Inc.'s 7 filed years say what it did: revenue went from $284 million in fiscal 2019 to $610 million in fiscal 2025, up 13.6% a year; it rose in 6 of 6 years; it never fell from a peak; net income was positive in 7 of 7 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, The Vita Coco Company, Inc.'s diluted share count grew about 2.2% a year, and dividends and buybacks returned about 12% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 65 sales (64 under scheduled 10b5-1 plans) and 0 purchases of their own stock on the open market in the year to 2026-11-05 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, The Vita Coco Company, Inc. earned about 22 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 48 cents per dollar of everything the company owns. Leverage: it owed about 28 cents per dollar of assets, and net share issuance: its share count grew 1.1% over the year (the filed statements).

From the record

The Vita Coco Company, Inc.'s standing among 19 graded names in its industry family: revenue of $610 million in fiscal 2025 ranks in the bottom 47% by size; a net margin of 11.7% ranks in the top 39%; revenue growth of 12.5% a year over the last 3 filed years ranks in the top 18% (its annual reports).

From the record

The Vita Coco Company, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Roper, Martin F (Chief Executive Officer, as filed), filing under that title since 2021-10-21, 5.1 years (top 32% of its family); the 14 officers and directors filing in the last fifteen months have been on the record a median of 5.1 years (top 37%); 5 officer or director changes were reported on Form 8-K since 2023-11-13, against the 14 people in charge now (top 25%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

The Vita Coco Company, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $198 million against no long-term debt tagged leaves 43% of its assets as net cash, top 3% of its family; cash from operations less capital spending is 6.4% of revenue (top 50%); a gross margin of 36.5% (bottom 34%); research spending of 0.1% of revenue (bottom 13%) (its annual report).

From the record

The Vita Coco Company, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 12.5% a year over the last three filed years against 13.6% over all 7, slowing (top 36% of its family); the newest year grew 18.2% (top 21%); research spending grew -9.6% a year (bottom 30%); capital spending grew 102.4% a year (top 16%) (its annual reports). The Vita Coco Company, Inc. reported 3 product lines in fiscal 2025: Vita Coco Coconut Water at $496 million (81%), Private Label at $89 million (14%), Product and Service Other at $25 million (4%); 2 of 3 grew against the year before (its annual report).

From the record

The Vita Coco Company, Inc.'s newest year against its own record: revenue of $610 million in fiscal 2025 came in 7.6% above the $567 million its prior three years' pace pointed to (top 17% of its family); net income of $71 million against a prior three-year average of $37 million (top 17%); a net margin of 11.7% against 7.4% before (top 23%) (its annual reports).