What is Zevia's debt-to-equity?

Zevia (ZVIA) reported debt-to-equity of 0× in Q1 2026.

How has Zevia's debt-to-equity changed year-over-year?

Zevia's debt-to-equity decreased by 53.0% year-over-year, from 0× to 0×.

What is the long-term trend for Zevia's debt-to-equity?

Over 4 years (2021 to 2025), Zevia's debt-to-equity has grown at a 64.2% compound annual growth rate (CAGR), from 0× to 0×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Zevia ZVIA Debt-to-equity

Debt-to-equity at other companies

Coca-ColaKO

1.3×-0.6×

National BeverageFIZZ

0.1×0.0×

PepsiCoPEP

2.5×-0.2×

Monster BeverageMNST

0×0.0×

Keurig Dr PepperKDP

1×+0.4×

Westrock Coffee CompanyWEST

46.4×+42.4×

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

See full

Return on equity-14%-4.9pp

Current ratio2.2×-0.1×

Where this comes from

Calculated from Zevia’s reported figures.

total debt/total stockholders equity=0×

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 debt-to-equity?: Zevia (ZVIA) reported debt-to-equity of 0× in Q1 2026.
How has Zevia's debt-to-equity changed year-over-year?: Zevia's debt-to-equity decreased by 53.0% year-over-year, from 0× to 0×.
What is the long-term trend for Zevia's debt-to-equity?: Over 4 years (2021 to 2025), Zevia's debt-to-equity has grown at a 64.2% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.