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| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.64 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.59 | NA | NA | 0.59 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 59.31 | 59.24 | 58.75 | NA | 59.27 | 58.85 | 57.35 | NA | 56.58 | 55.80 | 55.70 | NA | 53.78 | 53.32 | 54.14 | NA | 58.59 | |
| Weighted Average Number Of Shares Outstanding Basic | 56.77 | 56.71 | 56.59 | NA | 56.49 | 56.33 | 56.05 | NA | 55.79 | 55.63 | 55.56 | NA | 53.01 | 53.00 | 53.81 | NA | 58.50 | |
| Earnings Per Share Basic | 0.34 | 0.34 | 0.25 | 0.12 | 0.27 | 0.32 | 0.12 | -0.05 | 0.13 | 0.02 | 0.04 | -0.07 | 0.25 | 0.15 | 0.03 | 0.29 | 0.15 | |
| Earnings Per Share Diluted | 0.32 | 0.32 | 0.24 | 0.11 | 0.26 | 0.31 | 0.12 | -0.05 | 0.13 | 0.02 | 0.04 | -0.07 | 0.24 | 0.15 | 0.03 | 0.29 | 0.15 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 132.91 | 144.12 | 111.70 | 106.14 | 138.06 | 139.65 | 109.76 | 91.99 | 124.04 | 115.31 | 96.45 | 86.58 | 115.67 | 101.81 | 75.45 | 69.52 | 87.32 | |
| Revenues | 132.91 | 144.12 | 111.70 | 106.14 | 138.06 | 139.65 | 109.76 | 91.99 | 124.04 | 115.31 | 96.45 | 86.58 | 115.67 | 101.81 | 75.45 | 69.52 | 87.32 | |
| Cost Of Goods And Services Sold | 81.34 | 85.38 | 64.52 | 66.34 | 81.89 | 88.55 | 76.10 | 69.56 | 91.47 | 86.02 | 77.39 | 65.00 | 77.17 | 72.83 | 51.37 | 46.97 | 57.94 | |
| Gross Profit | 51.56 | 58.74 | 47.18 | 39.80 | 56.17 | 51.09 | 33.66 | 22.43 | 32.58 | 29.29 | 19.06 | 21.59 | 38.50 | 28.98 | 24.08 | 22.54 | 29.38 | |
| Selling General And Administrative Expense | 30.97 | 28.76 | 28.22 | 34.38 | 32.65 | 30.25 | 26.96 | 27.29 | 23.96 | 24.26 | 24.80 | 26.66 | 20.68 | 21.44 | 19.78 | 18.94 | 19.06 | |
| Operating Income Loss | 20.59 | 29.98 | 18.96 | 5.42 | 23.52 | 20.84 | 6.70 | -4.86 | 8.62 | 5.03 | -5.74 | -5.08 | 17.83 | 7.53 | 4.31 | 20.00 | 10.32 | |
| Allocated Share Based Compensation Expense | 2.14 | 2.40 | 1.96 | 1.85 | 2.71 | 1.95 | 1.30 | 1.41 | 1.14 | 1.50 | 2.39 | 1.46 | 0.63 | 0.53 | 0.49 | NA | NA | |
| Income Tax Expense Benefit | 6.36 | 6.42 | 3.78 | 1.19 | 4.01 | 4.27 | 1.82 | 0.02 | 1.84 | 0.56 | 0.62 | -1.04 | 2.30 | 3.31 | 0.67 | 6.30 | 2.26 | |
| Net Income Loss | 19.25 | 19.09 | 14.24 | 6.77 | 15.16 | 17.99 | 6.71 | -2.81 | 7.26 | 1.14 | 2.23 | -3.42 | 12.99 | 7.80 | 1.65 | 17.09 | 9.01 | |
| Comprehensive Income Net Of Tax | 20.04 | 19.13 | 14.23 | 7.43 | 14.74 | 17.92 | 6.88 | -2.64 | 7.16 | 0.94 | 1.97 | -3.23 | 12.80 | 8.09 | 1.66 | 17.65 | 9.63 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 353.15 | 323.04 | 289.04 | 285.68 | 268.48 | 245.42 | 207.58 | 197.76 | 218.38 | 217.81 | 198.33 | 197.48 | 200.97 | NA | NA | 183.86 | NA | |
| Liabilities | 101.03 | 91.03 | 79.35 | 83.25 | 75.88 | 73.62 | 57.91 | 56.66 | 76.77 | 87.28 | 70.64 | 74.31 | 106.70 | NA | NA | 81.56 | NA | |
| Liabilities And Stockholders Equity | 353.15 | 323.04 | 289.04 | 285.68 | 268.48 | 245.42 | 207.58 | 197.76 | 218.38 | 217.81 | 198.33 | 197.48 | 200.97 | NA | NA | 183.86 | NA | |
| Stockholders Equity | 252.12 | 232.01 | 209.69 | 202.44 | 192.60 | 171.81 | 149.67 | 141.09 | 141.61 | 130.53 | 127.68 | 123.17 | 94.25 | NA | NA | 102.22 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 330.76 | 300.62 | 266.70 | 262.94 | 247.31 | 223.51 | 184.99 | 174.92 | 190.86 | 188.19 | 170.21 | 173.26 | 178.12 | NA | NA | 159.15 | NA | |
| Cash And Cash Equivalents At Carrying Value | 156.71 | 150.10 | 122.98 | 132.54 | 94.89 | 47.97 | 29.08 | 19.63 | 21.21 | 16.41 | 17.99 | 28.69 | 35.91 | NA | NA | 72.18 | 46.79 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 157.96 | 150.44 | 123.31 | 132.87 | 95.21 | 48.29 | 29.40 | 19.63 | 21.21 | 16.41 | 17.99 | 28.69 | 35.91 | 19.49 | 13.39 | 72.18 | NA | |
| Accounts Receivable Net Current | 78.60 | 78.89 | 57.88 | 50.09 | 79.58 | 89.59 | 63.19 | 43.35 | 65.72 | 73.30 | 57.08 | 47.20 | 57.17 | NA | NA | 30.50 | NA | |
| Inventory Net | 64.91 | 45.46 | 56.76 | 50.76 | 50.38 | 57.16 | 64.18 | 84.11 | 74.46 | 70.06 | 64.59 | 75.36 | 47.19 | NA | NA | 31.97 | NA | |
| Prepaid Expense And Other Assets Current | 27.99 | 24.65 | 25.77 | 24.16 | 17.79 | 20.07 | 21.87 | 22.18 | 22.37 | 23.57 | 22.92 | 20.72 | 36.44 | NA | NA | 23.11 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 2.44 | 2.23 | 2.19 | 2.14 | 2.23 | 2.22 | 2.36 | 2.08 | 2.01 | 2.98 | 2.52 | 2.47 | 2.27 | NA | NA | 2.88 | NA | |
| Other Assets Noncurrent | 2.02 | 1.84 | 1.84 | 1.84 | 1.72 | 1.71 | 1.72 | 1.68 | 4.73 | 5.15 | 3.47 | 1.95 | 1.90 | NA | NA | 1.96 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 100.70 | 90.81 | 79.00 | 82.58 | 74.04 | 71.49 | 55.66 | 54.35 | 65.06 | 62.96 | 57.83 | 73.96 | 72.80 | NA | NA | 55.70 | NA | |
| Notes Payable Current | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 4.32 | NA | NA | 0.02 | NA | |
| Accounts Payable Current | 31.25 | 20.65 | 18.13 | 21.83 | 21.41 | 18.55 | 16.55 | 15.91 | 17.35 | 14.61 | 21.52 | 28.34 | 12.98 | NA | NA | 15.84 | NA | |
| Accrued Liabilities Current | 64.91 | 64.19 | 59.22 | 59.53 | 51.24 | 51.83 | 39.08 | 38.34 | 45.95 | 47.30 | 35.67 | 42.40 | 51.44 | NA | NA | 34.48 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 0.32 | 0.21 | 0.34 | 0.65 | 1.82 | 2.11 | 2.22 | 2.29 | 2.17 | 2.29 | 0.78 | 0.30 | 0.29 | NA | NA | 0.48 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 252.12 | 232.01 | 209.69 | 202.44 | 192.60 | 171.81 | 149.67 | 141.09 | 141.61 | 130.53 | 127.68 | 123.17 | 94.25 | NA | NA | 102.22 | NA | |
| Common Stock Value | 0.64 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.59 | NA | NA | 0.59 | NA | |
| Additional Paid In Capital Common Stock | 169.74 | 166.86 | 163.67 | 161.41 | 158.24 | 152.19 | 147.97 | 145.21 | 143.09 | 139.17 | 137.27 | 134.73 | 102.63 | NA | NA | 100.85 | NA | |
| Retained Earnings Accumulated Deficit | 153.32 | 134.07 | 114.98 | 100.74 | 93.97 | 78.81 | 60.82 | 55.18 | 57.99 | 50.73 | 49.60 | 47.37 | 50.79 | NA | NA | 28.35 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.16 | -0.63 | -0.66 | -0.65 | -1.31 | -0.89 | -0.82 | -0.99 | -1.17 | -1.07 | -0.87 | -0.62 | -0.82 | NA | NA | -0.95 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 9.32 | 26.92 | -0.27 | 37.15 | 43.93 | 16.64 | 9.44 | 7.25 | 15.19 | -10.82 | -22.55 | 0.18 | -0.58 | 0.07 | -15.84 | 1.74 | NA | |
| Net Cash Provided By Used In Investing Activities | -0.43 | -0.29 | -0.12 | -0.07 | -0.05 | -0.03 | -0.45 | -0.07 | -0.05 | -0.61 | -0.24 | -0.43 | -0.04 | -0.03 | -0.05 | -0.17 | NA | |
| Net Cash Provided By Used In Financing Activities | -1.80 | 0.52 | -9.09 | 0.39 | 3.19 | 2.11 | 0.60 | -9.12 | -10.07 | 10.08 | 12.14 | -7.13 | 17.28 | 6.00 | -42.95 | 23.37 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 9.32 | 26.92 | -0.27 | 37.15 | 43.93 | 16.64 | 9.44 | 7.25 | 15.19 | -10.82 | -22.55 | 0.18 | -0.58 | 0.07 | -15.84 | 1.74 | NA | |
| Net Income Loss | 19.25 | 19.09 | 14.24 | 6.77 | 15.16 | 17.99 | 6.71 | -2.81 | 7.26 | 1.14 | 2.23 | -3.42 | 12.99 | 7.80 | 1.65 | 17.09 | 9.01 | |
| Increase Decrease In Accounts Receivable | -1.85 | 20.30 | 8.46 | -30.15 | -9.37 | 25.27 | 21.34 | -21.02 | -6.47 | 16.98 | 10.19 | -10.02 | -4.99 | 18.86 | 13.06 | -19.15 | NA | |
| Increase Decrease In Inventories | 19.23 | -11.32 | 6.07 | 0.13 | -6.56 | -7.16 | -20.09 | 9.08 | 4.99 | 5.88 | -10.61 | 28.14 | 0.72 | 4.50 | 10.14 | 6.51 | NA | |
| Share Based Compensation | 2.14 | 2.40 | 2.11 | 2.00 | 2.86 | 2.10 | 2.16 | 1.73 | 1.46 | 1.81 | 2.39 | 1.74 | 0.63 | 0.53 | 0.49 | 0.28 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.43 | -0.29 | -0.12 | -0.07 | -0.05 | -0.03 | -0.45 | -0.07 | -0.05 | -0.61 | -0.24 | -0.43 | -0.04 | -0.03 | -0.05 | -0.17 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.43 | 0.29 | 0.12 | 0.07 | 0.05 | 0.03 | 0.45 | 0.07 | 0.05 | 0.61 | 0.24 | 0.43 | 0.04 | 0.03 | 0.06 | 0.17 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1.80 | 0.52 | -9.09 | 0.39 | 3.19 | 2.11 | 0.60 | -9.12 | -10.07 | 10.08 | 12.14 | -7.13 | 17.28 | 6.00 | -42.95 | 23.37 | NA | |
| Payments For Repurchase Of Common Stock | 2.79 | 0.00 | 9.23 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 50.00 | 1.68 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 132.91 | 144.12 | 111.70 | 106.14 | 138.06 | 139.65 | 109.76 | 91.99 | 124.04 | 115.31 | 96.45 | 86.58 | 115.67 | 101.81 | 75.45 | 69.52 | 87.32 | |
| Revenue From Contract With Customer Including Assessed Tax | 132.91 | 144.12 | 111.70 | 106.14 | 138.06 | 139.65 | 109.76 | 91.99 | 124.04 | 115.31 | 96.45 | 86.58 | 115.67 | 101.81 | 75.45 | 69.52 | 87.32 | |
| Operating, Private Label, Americas | 16.49 | 23.14 | 24.27 | 25.80 | 28.26 | 24.06 | 25.05 | 19.76 | 24.79 | 20.55 | 23.08 | 14.18 | 25.97 | 21.28 | 19.21 | 21.06 | 20.23 | |
| Operating, Private Label, International | 4.80 | 4.82 | 5.15 | 5.57 | 5.42 | 5.05 | 2.67 | 3.33 | 3.81 | 2.95 | 2.77 | 4.36 | 4.12 | 2.61 | 2.92 | 3.12 | 3.09 | |
| Operating, Vita Coco Coconut Water, Americas | 94.01 | 98.49 | 69.52 | 63.40 | 89.68 | 95.00 | 69.14 | 58.03 | 82.64 | 76.44 | 58.85 | 55.63 | 71.83 | 62.22 | 42.19 | 33.83 | 50.89 | |
| Operating, Vita Coco Coconut Water, International | 14.88 | 13.95 | 9.66 | 8.20 | 11.35 | 12.72 | 9.56 | 8.46 | 10.64 | 11.12 | 8.35 | 8.19 | 10.09 | 9.86 | 6.49 | 5.78 | 8.02 | |
| Operating, Product And Service Other, Americas | 1.74 | 2.87 | 2.30 | 2.37 | 2.71 | 2.20 | 2.58 | 1.93 | 1.37 | 3.51 | 2.68 | 3.15 | 3.13 | 2.66 | 2.45 | 3.39 | 3.40 | |
| Operating, Product And Service Other, International | 0.98 | 0.85 | 0.79 | 0.81 | 0.65 | 0.61 | 0.76 | 0.47 | 0.80 | 0.74 | 0.72 | 1.07 | 0.53 | 3.19 | 2.19 | 2.33 | 1.68 | |
| Operating, Americas | 112.25 | 124.50 | 96.09 | 91.56 | 120.65 | 121.26 | 96.77 | 79.72 | 108.80 | 100.49 | 84.61 | 72.96 | 100.93 | 86.15 | 63.85 | 58.28 | 74.52 | |
| Operating, International | 20.66 | 19.61 | 15.61 | 14.58 | 17.42 | 18.38 | 12.99 | 12.27 | 15.25 | 14.81 | 11.84 | 13.62 | 14.74 | 15.66 | 11.60 | 11.24 | 12.80 | |
| Operating, | 14.94 | 14.64 | 11.22 | NA | 12.60 | 12.58 | 9.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,US | 105.61 | 115.41 | 90.15 | NA | 112.77 | 113.64 | 90.51 | NA | 103.17 | 90.21 | 84.61 | NA | 100.93 | 86.15 | 63.85 | NA | NA | |
| Operating, Non Us | 12.36 | 14.07 | 10.32 | NA | 25.29 | 26.01 | 19.25 | NA | 20.87 | 25.10 | 11.84 | NA | 14.74 | 15.66 | 11.60 | NA | NA | |
| Private Label | 21.29 | 27.95 | 29.43 | 31.37 | 33.68 | 29.11 | 27.72 | 23.09 | 28.60 | 23.49 | 25.84 | 18.54 | 30.09 | 23.89 | 22.13 | 24.18 | 23.32 | |
| Vita Coco Coconut Water | 108.90 | 112.45 | 79.19 | 71.60 | 101.03 | 107.72 | 78.70 | 66.49 | 93.28 | 87.56 | 67.20 | 63.82 | 81.92 | 72.08 | 48.68 | 39.61 | 58.91 | |
| Product And Service Other | 2.72 | 3.72 | 3.09 | 3.17 | 3.35 | 2.81 | 3.35 | 2.41 | 2.17 | 4.25 | 3.40 | 4.22 | 3.66 | 5.84 | 4.64 | 5.72 | 5.09 |
