COCO
What one share of The Vita Coco Company holds
Beverages
The Vita Coco Company pioneered packaged coconut water in 2004 and we have extended our business into other categories. Our mission is to deliver great tasting, natural and nutritious products that we believe are better for consumers and better for the world.
The Vita Coco Company’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-09-30; the balance sheet is as of 2026-09-30.
| Sales | $12.65 |
|---|---|
| Profit | $1.99 |
| Capex (buildings and equipment) | $0.07 |
| Free cash flow | $2.37 |
| Cash and investments | $2.66 |
| Debt | $0.00 |
| Book value | $7.49 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2019 | $4.97 | $0.16 | $0.02 | $0.36 | — | $1.30 |
| 2020 | $5.30 | $0.56 | $0.01 | $0.56 | — | $1.76 |
| 2021 | $7.00 | $0.35 | $0.01 | −$0.31 | — | $2.22 |
| 2022 | $7.62 | $0.14 | $0.02 | −$0.21 | — | $2.52 |
| 2023 | $8.40 | $0.79 | $0.01 | $1.81 | — | $3.56 |
| 2024 | $8.70 | $0.94 | $0.02 | $0.71 | — | $4.54 |
| 2025 | $10.17 | $1.19 | $0.14 | $0.65 | — | $5.81 |