What is Zevia's current ratio?

Zevia (ZVIA) reported current ratio of 2.2× in Q1 2026.

How has Zevia's current ratio changed year-over-year?

Zevia's current ratio decreased by 5.6% year-over-year, from 2.3× to 2.2×.

What is the long-term trend for Zevia's current ratio?

Over 5 years (2020 to 2025), Zevia's current ratio has grown at a -7.9% compound annual growth rate (CAGR), from 3.1× to 2.1×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Zevia ZVIA Current ratio

Current ratio at other companies

Coca-ColaKO

1.4×+0.3×

National BeverageFIZZ

4.4×+1.5×

PepsiCoPEP

0.9×+0.1×

Monster BeverageMNST

3.3×-0.1×

Keurig Dr PepperKDP

2.3×+1.8×

Westrock Coffee CompanyWEST

1×-0.2×

Other financials

Income statement

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Revenue$46.1M+21.2%

Gross profit$22.3M+17.1%

Operating income-$2.4M+62.8%

Net income-$2.3M+56.6%

EPS (diluted)-$0.03+62.5%

Balance sheet

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Cash & equivalents$26.6M-4.1%

Total debt$490.0K-60.7%

Total equity$44.9M-16.5%

Total assets$57.9M-6.5%

Cash flow

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Operating cash flow$1.6M+156%

CapEx$270.0K+2,355%

Free cash flow$1.4M+147%

Valuation

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Market cap$125.61M-46.0%

Enterprise value$99.5M-52.0%

P/S0.7×-0.7×

Profitability

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Gross margin47.6%+0.2pp

Operating margin-4.6%-1.9pp

Net margin-4.1%-1.7pp

FCF margin-0.4%—

Returns & leverage

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Return on equity-14%-4.9pp

Debt / equity0×0.0×

Where this comes from

Calculated from Zevia’s reported figures.

total current assets/total current liabilities=2.2×

Based on the most recent quarter.

The official record: Zevia’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zevia's current ratio?: Zevia (ZVIA) reported current ratio of 2.2× in Q1 2026.
How has Zevia's current ratio changed year-over-year?: Zevia's current ratio decreased by 5.6% year-over-year, from 2.3× to 2.2×.
What is the long-term trend for Zevia's current ratio?: Over 5 years (2020 to 2025), Zevia's current ratio has grown at a -7.9% compound annual growth rate (CAGR), from 3.1× to 2.1×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.