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Zevia ZVIA Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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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×
Current ratio2.2×-0.1×

Where this comes from

Reported directly by Zevia in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Zevia (ZVIA) reported operating lease liabilities (current) of $490K in Q1 2026.
How has Zevia's operating lease liabilities (current) changed year-over-year?
Zevia's operating lease liabilities (current) decreased by 26.4% year-over-year, from $666K to $490K.
What is the long-term trend for Zevia's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Zevia's operating lease liabilities (current) has grown at a 1.4% compound annual growth rate (CAGR), from $623K to $668K.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.