Q3 FY2026 · ended Sep 30, 2026 · Revenue $243.82M, +33.7% YoY · Filed Oct 22, 2026
The Vita Coco Company, Inc. (COCO) files with the SEC under industry code 2080, Beverages. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $243.8 million and net income of $35.0 million. Free cash flow was $55.2 million. As of Sep 30, 2026 it held $152.0 million in cash and investments and $13.7 million in total debt.
Revenue
$243.82M
+33.7% vs year-ago quarter
Net income
$35.02M
+45.9% vs year-ago quarter
Operating cash flow
$55.41M
+41.9% vs year-ago quarter
Free cash flow
$55.22M
+54.9% vs year-ago quarter
EPS
$0.58
+45.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
57.06M
+0.2% vs year-ago quarter
Net cash
$138.31M
Q3 FY2026
Operating margin
19.9%
TTM
Company profile
Other Beverages companies
- Coca Cola Co KO
- Pepsico Inc PEP
- Diageo PLC DEO
- Keurig Dr Pepper Inc. KDP
- Ambev S.A. ABEV
- Constellation Brands, Inc. STZ
- Brown Forman Corp BF-B
- Primo Brands Corp PRMB
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $243.8M | $216.2M | $179.8M | $127.8M | $182.3M |
| Operating income | $45.5M | $63.1M | $33.6M | $10.2M | $27.9M |
| Net income | $35.0M | $49.5M | $30.5M | $5.5M | $24.0M |
| Diluted EPS | $0.58 | $0.82 | $0.50 | $0.09 | $0.40 |
| Operating cash flow | $55.4M | $80.9M | $15.6M | -$3.9M | $39.1M |
| Free cash flow | $55.2M | $80.8M | $15.1M | -$7.1M | $35.6M |
| Total assets | $696.1M | $572.9M | $488.3M | $461.3M | $461.3M |
| Total liabilities | $267.4M | $172.0M | $136.2M | $129.8M | $137.6M |
| Stockholders' equity | $428.7M | $400.9M | $352.2M | $331.5M | $323.7M |
| Cash and investments | $152.0M | $278.6M | $201.9M | $196.9M | $203.7M |
| Total debt | $13.7M | $14.1M | $14.4M | $14.8M | $14.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Unregistered share sale, Regulation FD disclosure
|
Jul 22, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 4, 2026 | Jun 3, 2026 |
All 619 The Vita Coco Company, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.