Zevia PBC financial data

Symbol
ZVIA on NYSE
Industry
Bottled & Canned Soft Drinks & Carbonated Waters
Location
15821 Ventura Blvd., Suite 135, Encino, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 292 % -7.66%
Quick Ratio 108 % -3.39%
Debt-to-equity 32.9 % +5.96%
Return On Equity -38.9 % +29%
Return On Assets -26 % +39.8%
Operating Margin -17.1 % -6.15%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 204M USD +99.1%
Weighted Average Number of Shares Outstanding, Basic 59.5M shares +17.2%
Weighted Average Number of Shares Outstanding, Diluted 59.5M shares +17.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 153M USD -6.47%
Revenue from Contract with Customer, Excluding Assessed Tax 153M USD -6.47%
Selling and Marketing Expense 54.5M USD -6.79%
General and Administrative Expense 31.6M USD -0.19%
Operating Income (Loss) -26.2M USD +0.71%
Nonoperating Income (Expense) 122K USD -89.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26.1M USD -3.25%
Income Tax Expense (Benefit) 64K USD -44.8%
Net Income (Loss) Attributable to Parent -28.3M USD +40.6%
Earnings Per Share, Basic -0.38 USD/shares -5.56%
Earnings Per Share, Diluted -0.38 USD/shares -2.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 10M USD -38.9%
Inventory, Net 20.7M USD -58.1%
Other Assets, Current 1.24M USD
Assets, Current 66.1M USD -38.4%
Property, Plant and Equipment, Net 1.49M USD -39.7%
Operating Lease, Right-of-Use Asset 1.51M USD -28.2%
Intangible Assets, Net (Excluding Goodwill) 3.28M USD -16.6%
Other Assets, Noncurrent 522K USD -17.1%
Assets 72.9M USD -37.4%
Accounts Payable, Current 14.9M USD -60.7%
Liabilities, Current 23.2M USD -49.1%
Operating Lease, Liability, Noncurrent 892K USD -41.4%
Other Liabilities, Noncurrent 58K USD
Liabilities 24.1M USD -48.7%
Retained Earnings (Accumulated Deficit) -116M USD -22.8%
Stockholders' Equity Attributable to Parent 72.5M USD -28.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 48.7M USD -29.7%
Liabilities and Equity 72.9M USD -37.4%

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 32.7M USD -15.2%
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 1.52M USD -27.5%
Depreciation 1.1M USD +37.5%
Payments to Acquire Property, Plant, and Equipment 862K USD +52.6%
Lessee, Operating Lease, Liability, to be Paid 1.66M USD -30.1%
Property, Plant and Equipment, Gross 4.54M USD -9.77%
Operating Lease, Liability, Current 629K USD +9.2%
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%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 140K USD -49.6%
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 -3.72%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 300K USD -57.1%
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%