The Vita Coco Company, Inc. (COCO)
Every figure this model derived for COCO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 7,253,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 278,640,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 535,030,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 159,426,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 400,904,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2025-12-31 |
| ocf | 131,693,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 706,018,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 13,911,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up COCO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 21.3 |
| current ratio | 3.36 |
| current ratio reported | 3.36 |
| dilution pct | 1.15 |
| ebit cagr | 195.43 |
| ebit yoy | 94.59 |
| ev ebit | 22.46 |
| ev owner earnings | 27.4 |
| ev sales | 4.29 |
| fcf margin | 17.63 |
| growth cv | 0.41 |
| operating margin | 19.1 |
| owner earnings margin | 15.66 |
| revenue growth | 26.1 |
| revenue growth per share | 24.67 |
| roic | 87.12 |
| rule of 40 | 45.2 |
| sbc pct revenue | 1.97 |
Everything else this filing tags
264 more elements from COCO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 572,942,000 | 2026-06-30 | 43 | USD |
LiabilitiesAndStockholdersEquity | 572,942,000 | 2026-06-30 | 40 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 41 | shares |
RetainedEarningsAccumulatedDeficit | 307,939,000 | 2026-06-30 | 40 | USD |
Revenues | 292,929,000 | 2021-09-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 279,926,000 | 2026-06-30 | 76 | USD |
CostOfGoodsAndServicesSold | 218,794,000 | 2026-06-30 | 65 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 202,437,000 | 2023-12-31 | 48 | USD |
AdditionalPaidInCapitalCommonStock | 195,611,000 | 2026-06-30 | 40 | USD |
GrossProfit | 177,124,000 | 2026-06-30 | 65 | USD |
Liabilities | 172,038,000 | 2026-06-30 | 40 | USD |
OperatingExpenses | 140,063,000 | 2025-12-31 | 15 | USD |
AccountsReceivableNetCurrent | 132,312,000 | 2026-06-30 | 40 | USD |
AccruedLiabilitiesCurrent | 127,330,000 | 2026-06-30 | 40 | USD |
TreasuryStockCommonValue | 103,008,000 | 2026-06-30 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 101,799,000 | 2026-06-30 | 65 | USD |
OperatingIncomeLoss | 96,721,000 | 2026-06-30 | 65 | USD |
InventoryNet | 82,911,000 | 2026-06-30 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 81,772,000 | 2026-06-30 | 43 | USD |
SellingGeneralAndAdministrativeExpense | 80,403,000 | 2026-06-30 | 65 | USD |
NetIncomeLoss | 79,925,000 | 2026-06-30 | 68 | USD |
ComprehensiveIncomeNetOfTax | 79,152,000 | 2026-06-30 | 65 | USD |
InventoryFinishedGoodsNetOfReserves | 78,630,000 | 2026-06-30 | 40 | USD |
CommonStockSharesIssued | 64,900,349 | 2026-06-30 | 40 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 60,390,598 | 2026-06-30 | 65 | shares |
CommonStockSharesOutstanding | 57,397,082 | 2026-06-30 | 40 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 57,183,296 | 2026-06-30 | 65 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 51,898,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInAccountsReceivable | 50,590,000 | 2026-06-30 | 45 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 46,974,000 | 2023-12-31 | 23 | USD |
ProfitLoss | 46,629,000 | 2023-12-31 | 41 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 41,073,000 | 2025-12-31 | 15 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 37,775,000 | 2026-06-30 | 40 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -36,271,000 | 2021-09-30 | 2 | USD |
MarketingExpense | 35,264,000 | 2025-12-31 | 6 | USD |
AccountsPayableCurrent | 30,975,000 | 2026-06-30 | 38 | USD |
StockIssuedDuringPeriodValueNewIssues | 30,356,000 | 2021-12-31 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 29,992,000 | 2024-06-30 | 6 | USD |
IncreaseDecreaseInInventories | -28,309,000 | 2026-06-30 | 45 | USD |
AccruedMarketingCostsCurrent | 22,048,000 | 2025-12-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 22,015,000 | 2025-12-31 | 15 | USD |
IncomeTaxExpenseBenefit | 21,874,000 | 2026-06-30 | 65 | USD |
AccruedIncomeTaxesCurrent | 21,093,000 | 2025-12-31 | 10 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 20,920,000 | 2026-06-30 | 7 | USD |
PaymentsForRepurchaseOfCommonStock | 20,008,000 | 2026-06-30 | 50 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 19,524,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 18,592,000 | 2025-12-31 | 5 | USD |
AccountsPayableCurrentAndNoncurrent | 15,910,000 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsGross | 15,842,000 | 2025-12-31 | 10 | USD |
AccruedEmployeeBenefitsCurrent | 15,841,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentGross | 15,825,000 | 2025-12-31 | 10 | USD |
ReceivableForRecoveryOfImportDutiesNet | 15,600,000 | 2026-06-30 | 1 | USD |
AdvertisingExpense | 14,862,000 | 2023-12-31 | 9 | USD |
OperatingLeaseLiability | 14,814,000 | 2025-12-31 | 11 | USD |
NetCashProvidedByUsedInFinancingActivities | -13,899,000 | 2026-06-30 | 45 | USD |
IncomeTaxesPaidNet | 13,120,000 | 2025-12-31 | 3 | USD |
IncomeTaxesPaid | 12,981,000 | 2024-12-31 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 12,520,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsNet | 12,191,000 | 2025-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 10,643,000 | 2026-06-30 | 37 | USD |
CurrentFederalTaxExpenseBenefit | 10,057,000 | 2025-12-31 | 15 | USD |
NoncurrentAssets | 9,298,000 | 2025-12-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 9,128,000 | 2023-12-31 | 33 | USD |
PropertyPlantAndEquipmentNet | 8,931,000 | 2026-06-30 | 41 | USD |
AllocatedShareBasedCompensationExpense | 8,216,000 | 2026-06-30 | 61 | USD |
CurrentForeignTaxExpenseBenefit | 8,031,000 | 2025-12-31 | 15 | USD |
Goodwill | 7,791,000 | 2026-06-30 | 40 | USD |
TreasuryStockCommonShares | 7,503,267 | 2026-06-30 | 39 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 7,429,000 | 2025-12-31 | 1 | USD |
IncomeTaxesReceivable | 7,198,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 7,175,000 | 2026-06-30 | 45 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 7,085,000 | 2023-12-31 | 31 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 7,046,000 | 2025-12-31 | 10 | USD |
ValueAddedTaxReceivableCurrent | 7,005,000 | 2025-12-31 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,527,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxAssetsNet | 6,466,000 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsLiabilitiesNet | 6,463,000 | 2025-12-31 | 9 | USD |
AccountsPayableTradeCurrent | 6,361,000 | 2025-12-31 | 10 | USD |
TreasuryStockShares | 6,206,200 | 2022-12-31 | 11 | shares |
ProceedsFromStockOptionsExercised | 6,112,000 | 2026-06-30 | 45 | USD |
DeferredIncomeTaxLiabilities | 5,728,000 | 2025-12-31 | 10 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 5,639,000 | 2025-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 5,444,000 | 2025-12-31 | 10 | USD |
NonoperatingIncomeExpense | 5,078,000 | 2026-06-30 | 65 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 5,048,000 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 4,804,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 4,804,000 | 2025-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 4,662,000 | 2025-12-31 | 12 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 4,281,000 | 2026-06-30 | 40 | USD |
InvestmentIncomeInterest | 4,021,000 | 2026-06-30 | 65 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,927,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,778,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 3,651,000 | 2025-12-31 | 10 | USD |
SalesAndExciseTaxPayableCurrent | 3,642,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,639,000 | 2025-12-31 | 10 | USD |
Supplies | 3,473,000 | 2025-12-31 | 10 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 3,207,302 | 2026-06-30 | 65 | shares |
ContractWithCustomerAssetNetCurrent | 3,131,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,945,000 | 2025-12-31 | 3 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 2,941,343 | 2025-12-31 | 10 | shares |
DerivativeAssetsCurrent | 2,940,000 | 2026-06-30 | 40 | USD |
OperatingLeaseCost | 2,801,000 | 2025-12-31 | 8 | USD |
UnrealizedGainLossOnDerivatives | 2,594,000 | 2026-06-30 | 65 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,433,000 | 2025-12-31 | 3 | USD |
OtherAssetsNoncurrent | 2,389,000 | 2026-06-30 | 40 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,352,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,344,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,317,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,289,000 | 2025-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,285,000 | 2026-06-30 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,265,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,948,000 | 2025-12-31 | 1 | USD |
AssetsFairValueDisclosure | 1,819,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,814,000 | 2021-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,764,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,562,000 | 2025-12-31 | 10 | USD |
OtherPrepaidExpenseCurrent | 1,557,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,556,000 | 2025-12-31 | 10 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,545,000 | 2026-06-30 | 65 | USD |
OperatingLeaseLiabilityCurrent | 1,542,000 | 2026-06-30 | 19 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 1,542,000 | 2026-06-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,516,000 | 2021-12-31 | 4 | USD |
OperatingLeasePayments | 1,492,000 | 2025-12-31 | 5 | USD |
RestrictedCash | 1,286,000 | 2026-06-30 | 35 | USD |
RestrictedCashCurrent | 1,281,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,224,000 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,220,000 | 2022-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,220,000 | 2022-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,220,000 | 2022-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,220,000 | 2022-09-30 | 5 | USD |
AccruedProfessionalFeesCurrent | 1,200,000 | 2025-12-31 | 10 | USD |
LeaseAndRentalExpense | 1,134,000 | 2021-12-31 | 3 | USD |
DerivativeLiabilitiesCurrent | 1,121,000 | 2026-06-30 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,085,000 | 2021-12-31 | 4 | USD |
DefinedContributionPlanCostRecognized | 1,082,000 | 2025-12-31 | 15 | USD |
Depreciation | 1,072,000 | 2025-12-31 | 15 | USD |
DepreciationAndAmortization | 965,000 | 2026-06-30 | 45 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 935,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 911,000 | 2022-03-31 | 1 | USD |
ProvisionForLoanLossesExpensed | -829,000 | 2026-06-30 | 43 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 798,000 | 2021-09-30 | 1 | USD |
LiabilitiesFairValueDisclosure | 775,000 | 2025-12-31 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 773,000 | 2023-12-31 | 13 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -773,000 | 2026-06-30 | 61 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 730,000 | 2025-12-31 | 3 | USD |
PrepaidInsurance | 678,000 | 2025-12-31 | 10 | USD |
CommonStockValue | 649,000 | 2026-06-30 | 40 | USD |
NetCashProvidedByUsedInInvestingActivities | -612,000 | 2026-06-30 | 45 | USD |
OtherReceivablesNetCurrent | 597,000 | 2025-12-31 | 10 | USD |
InterestReceivableCurrent | 525,000 | 2025-12-31 | 4 | USD |
PaymentsToAcquireInterestInJointVenture | 483,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsInventory | 472,000 | 2025-12-31 | 10 | USD |
ResearchAndDevelopmentExpense | 399,000 | 2025-12-31 | 15 | USD |
DeferredIncomeTaxesAndTaxCredits | -366,000 | 2025-12-31 | 17 | USD |
DeferredIncomeTaxExpenseBenefit | -364,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 345,000 | 2023-12-31 | 35 | USD |
DeferredTaxLiabilities | 342,000 | 2020-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 305,000 | 2022-09-30 | 4 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 300,000 | 2024-03-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -287,000 | 2026-06-30 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 287,000 | 2021-09-30 | 1 | USD |
CashFDICInsuredAmount | 250,000 | 2021-09-30 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -246,000 | 2026-06-30 | 43 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -233,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 226,000 | 2021-12-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -214,000 | 2025-12-31 | 15 | USD |
OtherNonoperatingIncome | 191,000 | 2025-12-31 | 13 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 185,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 154,000 | 2021-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 144,000 | 2022-12-31 | 1 | USD |
InterestExpenseDebt | 141,000 | 2021-12-31 | 1 | USD |
TangibleAssetImpairmentCharges | 140,000 | 2025-12-31 | 16 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -117,000 | 2021-09-30 | 2 | USD |
PaymentsToAcquireEquityMethodInvestments | 104,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 97,000 | 2025-12-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 92,000 | 2026-06-30 | 40 | USD |
UnrecognizedTaxBenefits | 89,000 | 2026-06-30 | 40 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 83,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 61,000 | 2025-12-31 | 10 | USD |
MinorityInterestDecreaseFromRedemptions | 53,000 | 2021-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 51,000 | 2021-12-31 | 4 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 46,000 | 2023-12-31 | 10 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 17,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesOther | -11,000 | 2025-12-31 | 10 | USD |
AmortizationOfFinancingCosts | 9,000 | 2026-06-30 | 11 | USD |
OtherNonoperatingIncomeExpense | 8,000 | 2026-06-30 | 6 | USD |
NotesPayable | 3,000 | 2025-12-31 | 36 | USD |
NotesPayableCurrent | 3,000 | 2025-12-31 | 36 | USD |
ProceedsFromRepaymentsOfNotesPayable | -3,000 | 2026-06-30 | 45 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,000 | 2025-12-31 | 39 | USD |
StockIssuedDuringPeriodValueOther | 1,000 | 2020-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected | 53 | 2019-12-31 | 2 | grantee |
NumberOfReportingUnits | 3 | 2023-12-31 | 3 | reportingUnit |
NumberOfReportingUnits | 3 | 2025-12-31 | 2 | Reporting_Unit |
NumberOfOperatingSegments | 2 | 2021-09-30 | 1 | USD/Segment |
NumberOfOperatingSegments | 2 | 2026-06-30 | 19 | segment |
NumberOfOperatingSegments | 2 | 2025-12-31 | 2 | subsidiary |
NumberOfReportableSegments | 2 | 2026-06-30 | 19 | segment |
NumberOfReportableSegments | 2 | 2025-12-31 | 2 | subsidiary |
EarningsPerShareBasic | 1 | 2026-06-30 | 65 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 65 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 1 | 2022-03-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2021-09-30 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 15 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 9 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 40 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-09-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2022-12-31 | 9 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2021-12-31 | 4 | USD/shares |
ClassOfWarrantOrRightOutstanding | 0 | 2021-12-31 | 5 | shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2023-12-31 | 23 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2021-12-31 | 4 | USD |
DeferredOfferingCosts | 0 | 2023-12-31 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 0 | 2021-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2021-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 0 | 2023-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsGross | 0 | 2023-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2023-12-31 | 14 | USD |
InterestExpense | 0 | 2024-09-30 | 43 | USD |
LitigationReserve | 0 | 2026-06-30 | 40 | USD |
LongTermLineOfCredit | 0 | 2023-03-31 | 14 | USD |
LongTermNotesPayable | 0 | 2025-12-31 | 36 | USD |
MinorityInterest | 0 | 2022-12-31 | 6 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2023-12-31 | 23 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | 0 | 2023-12-31 | 20 | USD |
PaymentsToMinorityShareholders | 0 | 2023-12-31 | 12 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2024-12-31 | 25 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2025-12-31 | 30 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2024-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-09-30 | 2 | pure |
AmortizationOfIntangibleAssets | 0 | 2025-12-31 | 25 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 0 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 0 | 2024-12-31 | 8 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsOther | 0 | 2021-12-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-12-31 | 9 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 15 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2021-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2021-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0 | 2021-12-31 | 3 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2023-12-31 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2021-12-31 | 3 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 0 | 2023-12-31 | 8 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2021-10-25 | 1 | USD |
RepaymentsOfMediumTermNotes | 0 | 2023-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2026-03-31 | 17 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 0 | 2024-12-31 | 13 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2023-12-31 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 0 | 2025-12-31 | 10 | USD |
InterestExpenseNonoperating | 0 | 2024-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about COCO's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +22.7% is analyst consensus, not a filing: consensus 2027 EPS 2.34 against trailing 1.91, over 1 year(s), from 2 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: interest cover