Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Vita Coco Company (COCO) Capital Expenditures (2020 - 2026)

Vita Coco Company (COCO) has disclosed Capital Expenditures for 7 consecutive years, with $461000.0 as the latest value for Q1 2026.

  • For Q1 2026, Capital Expenditures fell 17.53% year-over-year to $461000.0; the TTM value through Mar 2026 reached $8.1 million, up 471.4%, while the annual FY2025 figure was $8.1 million, 736.65% up from the prior year.
  • Capital Expenditures hit $461000.0 in Q1 2026 for Vita Coco Company, down from $3.2 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $3.4 million in Q3 2025 and bottomed at $33000.0 in Q2 2023.
  • Average Capital Expenditures over 5 years is $656764.7, with a median of $290000.0 recorded in 2024.
  • Year-over-year, Capital Expenditures plummeted 94.62% in 2023 and then skyrocketed 2482.4% in 2025.
  • Vita Coco Company's Capital Expenditures stood at $75000.0 in 2022, then decreased by 12.0% to $66000.0 in 2023, then surged by 89.39% to $125000.0 in 2024, then surged by 2482.4% to $3.2 million in 2025, then plummeted by 85.72% to $461000.0 in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $461000.0, $3.2 million, and $3.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.