COCOVita Coco Company, Inc.
Beverages
- Revenue
- $610M
- 18% YoY
- Operating margin
- 13.5%
- 5.4% YoY
- EBITDA
- $84M
- 12% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashFired65% of net incomeCash flow under 80% of net income
- Dilutive SBCClear2% of revenueOver 10% of revenue
- Payouts exceed cash flowClear24% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear16% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $380M | $428M | $494M | $516M | $610M | 18% |
| Operating income | $25M | $3M | $56M | $74M | $83M | 12% |
| Net income | $19M | $8M | $47M | $56M | $73M | 30% |
| Operating cash flow | −$16M | −$11M | $107M | $43M | $47M | 10.0% |
| Capex | $557K | $982K | $599K | $974K | $8M | 737% |
| Stock-based comp | $3M | $7M | $9M | $9M | $11M | 22% |
| Buybacks | $50M | $0 | $773K | $12M | $11M | 6.3% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $5M | $7M | 475 | 84 |
| FY2024 | $4M | $7M | 330 | 92 |
| FY2023 | $3M | $14M | 230 | 101 |