ZVIA - NYSE

Zevia PBC

ZVIA·NYSE

$1.37

-4.2%

Consumer DefensiveBeverages - Non-Alcoholic

Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated and non-carbonated soft drinks in the United States and Canada. It offers soda, energy drinks, organic tea, mixers, kidz beverages, and sparkling water. The company offers its products through various retail channels, including grocery distributors, national retailers, warehouse club, and natural products retailers, as well as e-commerce channels. It provides its products under the Zevia brand name. The company was founded in 2007 and is headquartered in Encino, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$98.33M

EPS-0.1500

P/E Ratio-9.13

Earnings Date08/05/2026

63.62M

Assets

-6%

3Y-36.0%

5Y+27.0%

10Y+133.0%

28.02M

Total Liabilities

12%

3Y+63.0%

5Y-89.0%

10Y-58.0%

35.60M

Total Equity

-17%

3Y-56.0%

5Y-118.0%

10Y-189.0%

Zevia PBC Funding & Solvency Profile

ZVIA · NYSE

Current Assets

Cash & Cash Equivalents25.35M

Net Receivables11.11M

Inventory20.39M

Other Current Assets1.37M

Total Current Assets58 M

Non-Current Assets

Property, Plant & Equipment1.42M

Goodwill & Intangible Assets3.13M

Long-Term Investments0.00

Other Non-Current Assets849.00K

Total Non-Current Assets2 M

Total Assets

63.62M

Financial Health Analysis

Current Ratio

2.08x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.79x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

30 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

92% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Zevia PBC Balance Sheet

ZVIA • NYSE

Zevia PBC Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	25.4M	30.7M	32M	47.4M	43.1M	14.9M	3.2M
Short-Term Investments	0.0	0.0	0.0	0.0	30M	0.0	0.0
Cash & Short-Term Investments	25.4M	30.7M	32M	47.4M	73.1M	14.9M	3.2M
Net Receivables	11.1M	10.8M	11.1M	11.1M	9M	6.9M	4.9M
Accounts Receivables	11.1M	10.8M	11.1M	11.1M	9M	6.9M	4.9M
Inventory	20.4M	18.6M	34.6M	27.6M	31.5M	20.8M	11.4M
Prepaids	0.0	1.8M	0.0	0.0	3.4M	1.5M	1.3M
Other Current Assets	1.4M	0.0	5.1M	2.6M	0.0	0.0	0.0
Total Current Assets	58.2M	61.9M	82.7M	88.7M	117.1M	44.2M	20.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.4M	2.4M	4.1M	5.3M	3.4M	1.8M	2.2M
Intangible Assets	3.1M	3.2M	3.5M	4.4M	4.2M	3.9M	4.1M
Goodwill & Intangible Assets	3.1M	3.2M	3.5M	4.4M	4.2M	3.9M	4.1M
Other Non-Current Assets	849K	503K	579K	539K	301K	81K	112K
Total Non-Current Assets	5.4M	6M	8.2M	10.3M	7.9M	5.8M	6.5M
Total Assets	63.6M	68M	90.9M	98.9M	125M	50M	27.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	17.6M	15.3M	21.2M	8M	13.5M	9M	5.6M
Accounts Payable	17.6M	15.3M	21.2M	8M	13.5M	9M	5.6M
Accrued Expenses	0.0	6.8M	1.5M	5M	3.7M	885K	1.1M
Short Term Debt	668K	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	587K	575K	715K	236K	623K	427K
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	1.4M
Other Current Liabilities	9.8M	1.5M	4.4M	3.4M	3M	3.6M	1.2M
Total Current Liabilities	28M	24.2M	27.7M	17.1M	20.4M	14.1M	8.3M
NON-CURRENT LIABILITIES
Other Non-Current Liabilities	0.0	58K	0.0	0.0	0.0	232.5M	58M
Total Non-Current Liabilities	0.0	784K	1.4M	0.0	1K	232.7M	58.9M
Capital Lease Obligations	0.0	1.3M	1.9M	715K	237K	861K	1.3M
Total Liabilities	28M	25M	29.1M	17.1M	20.4M	246.8M	67.2M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	58M
Common Stock	75K	73K	71K	70K	64K	0.0	1.8M
Additional Paid-In Capital	0.0	186.1M	191.1M	189.7M	174.4M	0.0	1.3M
Retained Earnings	-131.3M	-121.3M	-101.3M	-79.8M	-46M	0.0	-43.1M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	-58M
Other Total Stockholders' Equity	182.2M	0.0	0.0	0.0	0.0	-196.8M	0.0
Total Stockholders' Equity	51M	64.9M	89.9M	110M	128.5M	-196.8M	-40M
Total Equity	35.6M	42.9M	61.8M	81.8M	104.6M	-196.8M	-40M
Minority Interest	-15.4M	-21.9M	-28.1M	-28.2M	-23.9M	0.0	0.0
SUMMARY
Total Liabilities & Equity	63.6M	68M	90.9M	98.9M	125M	50M	27.3M
Total Investments	0.0	0.0	0.0	0.0	30M	0.0	0.0
Total Debt	668K	1.3M	1.9M	715K	237K	861K	1.3M
Net Debt	-24.7M	-29.3M	-30M	-46.7M	-42.9M	-14.1M	-2M
Shares Outstanding	67,265,984	67,265,984	67,265,984	67,265,984	67,265,984	67,265,984	67,265,984

SEC Filings

ZVIA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 18, 2026	May 18, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 23, 2026	June 10, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 07, 2026	January 07, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 25, 2025	August 25, 2025	2025	View Filing

Showing 1 to 10 of 78 filings

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