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Zevia ZVIA Interest Paid

Interest Paid at other companies

National Beverage logo
National BeverageFIZZ
$100K+96.1%
Monster Beverage logo
Monster BeverageMNST
$41K-99.0%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$97M+4.3%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$12.35M+31.5%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$10.9M
Primo Brands logo
Primo BrandsPRMB
$47.7M-45.2%

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×
Current ratio2.2×-0.1×

Where this comes from

Reported directly by Zevia in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

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 interest paid?
Zevia (ZVIA) reported interest paid of $13K in Q1 2026.
How has Zevia's interest paid changed year-over-year?
Zevia's interest paid decreased by 0.0% year-over-year, from $13K to $13K.
What is the long-term trend for Zevia's interest paid?
Over 4 years (2021 to 2025), Zevia's interest paid has grown at a -21.2% compound annual growth rate (CAGR), from $148K to $57K.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.