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
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 272 % -24.8%
Quick Ratio 112 % -5.6%
Debt-to-equity 36.8 % +41.8%
Return On Equity -38.9 % +29%
Return On Assets -26 % +39.8%
Operating Margin -21.7 % -47.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 204M USD +99.1%
Weighted Average Number of Shares Outstanding, Basic 58.7M shares +17.1%
Weighted Average Number of Shares Outstanding, Diluted 58.7M shares +17.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 160M USD -3.05%
Revenue from Contract with Customer, Excluding Assessed Tax 160M USD -3.05%
Selling and Marketing Expense 63M USD +23.6%
General and Administrative Expense 32.5M USD +2.38%
Operating Income (Loss) -34.7M USD -43.3%
Nonoperating Income (Expense) 169K USD -82.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -34.5M USD -48.7%
Income Tax Expense (Benefit) 63K USD -48.4%
Net Income (Loss) Attributable to Parent -28.3M USD +40.6%
Earnings Per Share, Basic -0.5 USD/shares -38.9%
Earnings Per Share, Diluted -0.5 USD/shares -35.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 11.4M USD -33%
Inventory, Net 22.3M USD -40.8%
Other Assets, Current 1.52M USD
Assets, Current 65.5M USD -38%
Property, Plant and Equipment, Net 1.71M USD -40.5%
Operating Lease, Right-of-Use Asset 1.66M USD -26%
Intangible Assets, Net (Excluding Goodwill) 3.36M USD -17.6%
Other Assets, Noncurrent 541K USD -16.9%
Assets 72.8M USD -37%
Accounts Payable, Current 12.1M USD -56.2%
Liabilities, Current 21.2M USD -39.9%
Operating Lease, Liability, Noncurrent 1.06M USD -36.6%
Liabilities 22.3M USD -39.7%
Retained Earnings (Accumulated Deficit) -113M USD -31.7%
Stockholders' Equity Attributable to Parent 75M USD -30.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 50.5M USD -35.7%
Liabilities and Equity 72.8M USD -37%

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 28.9M USD -38.5%
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 1.67M USD -25.8%
Depreciation 1.1M USD +37.5%
Payments to Acquire Property, Plant, and Equipment 862K USD +52.6%
Lessee, Operating Lease, Liability, to be Paid 1.84M USD -28.4%
Property, Plant and Equipment, Gross 4.54M USD -13.4%
Operating Lease, Liability, Current 610K USD +5.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 756K USD +3.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 729K USD +3.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 170K USD -46.9%
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
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 188M USD -2.99%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 400K USD -42.9%
Depreciation, Depletion and Amortization 328K USD -21.7%
Share-based Payment Arrangement, Expense 8.2M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%