Vita Coco Company, Inc.
For the period ended Oct 22, 2026. Filed Oct 22, 2026.
View on SEC.govAbout this filing
A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Oct 22, 2026 · Filed Oct 22, 2026
Use the contents to explore the available documents and sections.
COCO$62.45-1.9%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (Amounts in thousands, except share data)
(Amounts in thousands, except share data)
| September 30,2026 | December 31,2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $151,995 | $196,873 |
| Accounts receivable, net of allowance of $3,282 at September 30, 2026, and $2,660 at December 31, 2025 | 128,724 | 81,514 |
| Inventory | 111,296 | 111,468 |
| Supplier advances, current | 339 | 693 |
| Derivative assets | 1,794 | 732 |
| Prepaid expenses and other current assets | 39,536 | 30,160 |
| Total current assets | 433,684 | 421,440 |
| Property and equipment, net | 24,441 | 9,298 |
| Goodwill | 110,175 | 7,791 |
| Intangible assets, net | 107,116 | — |
| Supplier advances, long-term | 1,593 | 1,860 |
| Deferred tax assets, net | 6,627 | 6,623 |
| Right-of-use assets, net | 10,337 | 11,592 |
| Other assets | 2,169 | 2,714 |
| Total assets | $696,142 | $461,318 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $46,389 | $25,464 |
| Accrued expenses and other current liabilities | 126,632 | 89,461 |
| Derivative liabilities | 2,059 | 1,507 |
| Total current liabilities | 175,080 | 116,432 |
| Deferred tax liability | 24,875 | 160 |
| Operating lease liability, long-term | 12,119 | 13,087 |
| Seller's earn-out | 55,100 | — |
| Other long-term liabilities | 240 | 97 |
| Total liabilities | $267,414 | $129,776 |
| Stockholders’ equity: | ||
| Common stock, $0.01 par value; 500,000,000 shares authorized; 65,396,253 and 64,186,549 shares issued at September 30, 2026 and December 31, 2025, respectively; 57,202,356 and 57,082,173 shares outstanding at September 30, 2026 and December 31, 2025, respectively. | 654 | 642 |
| Additional paid-in capital | 231,578 | 185,400 |
| Retained earnings | 342,956 | 228,014 |
| Accumulated other comprehensive gain (loss) | (1,050) | 486 |
| Treasury stock, 8,193,897 shares at cost as of September 30, 2026, and 7,104,376 as of December 31, 2025. | (145,410) | (83,000) |
| Total stockholders’ equity | 428,728 | 331,542 |
| Total liabilities and stockholders’ equity | $696,142 | $461,318 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.