Zevia PBC financial data

Symbol
ZVIA on NYSE
Industry
Bottled & Canned Soft Drinks & Carbonated Waters
Location
15821 Ventura Blvd., Suite 135, Encino, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 274 % -30.8%
Quick Ratio 112 % -11.9%
Debt-to-equity 37.5 % +63%
Return On Equity -38.9 % +29%
Return On Assets -26 % +39.8%
Operating Margin -20.4 % -2.21%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 204M USD +99.1%
Weighted Average Number of Shares Outstanding, Basic 55.9M shares +13.2%
Weighted Average Number of Shares Outstanding, Diluted 55.9M shares -22.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 162M USD -3.87%
Revenue from Contract with Customer, Excluding Assessed Tax 162M USD -3.87%
Selling and Marketing Expense 65.5M USD +29.1%
General and Administrative Expense 31M USD -12.3%
Costs and Expenses 14.2M USD -7.79%
Operating Income (Loss) -33M USD +1.76%
Nonoperating Income (Expense) 430K USD -21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -32.5M USD +1.44%
Income Tax Expense (Benefit) 64K USD -17.9%
Net Income (Loss) Attributable to Parent -28.3M USD +40.6%
Earnings Per Share, Basic -0.48 USD/shares +12.7%
Earnings Per Share, Diluted -0.48 USD/shares +14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 14M USD -1.87%
Inventory, Net 30.6M USD +5.77%
Other Assets, Current 2.19M USD
Assets, Current 77.4M USD -25.2%
Property, Plant and Equipment, Net 1.9M USD -28.4%
Operating Lease, Right-of-Use Asset 1.81M USD -24%
Intangible Assets, Net (Excluding Goodwill) 3.44M USD -18.6%
Other Assets, Noncurrent 560K USD +7.69%
Assets 85.1M USD -24.9%
Accounts Payable, Current 19M USD -14.1%
Liabilities, Current 27.8M USD -7.79%
Operating Lease, Liability, Noncurrent 1.22M USD -32.7%
Liabilities 29M USD -9.2%
Retained Earnings (Accumulated Deficit) -107M USD -30.8%
Stockholders' Equity Attributable to Parent 80.3M USD -26.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 56.1M USD -31%
Liabilities and Equity 85.1M USD -24.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.2M USD -134%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities -33K USD +96.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.24M USD -138%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.7M USD -48.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26K USD +36.8%
Deferred Tax Assets, Valuation Allowance 75.5M USD +3.96%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Cash and Cash Equivalents, Period Increase (Decrease) -14.3M USD -455%
Deferred Tax Assets, Gross 75.5M USD +3.96%
Operating Lease, Liability 1.81M USD -24.2%
Depreciation 1M USD +42.9%
Payments to Acquire Property, Plant, and Equipment 862K USD +52.6%
Lessee, Operating Lease, Liability, to be Paid 2.01M USD -26.8%
Property, Plant and Equipment, Gross 4.54M USD -6.34%
Operating Lease, Liability, Current 592K USD +2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 756K USD +3.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 729K USD +3.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 204K USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 756K USD
Deferred Tax Assets, Operating Loss Carryforwards 20.5M USD +28.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 52K USD -20%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 187M USD -2.11%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 52K USD -20%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 500K USD -28.6%
Depreciation, Depletion and Amortization 328K USD -21.7%
Share-based Payment Arrangement, Expense 8.2M USD
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%