What is Zevia's operating lease ROU assets?

Zevia (ZVIA) reported operating lease ROU assets of $412K in Q1 2026.

How has Zevia's operating lease ROU assets changed year-over-year?

Zevia's operating lease ROU assets decreased by 57.1% year-over-year, from $961K to $412K.

What is the long-term trend for Zevia's operating lease ROU assets?

Over 5 years (2020 to 2025), Zevia's operating lease ROU assets has grown at a -6.6% compound annual growth rate (CAGR), from $773K to $549K.

What does operating lease ROU assets mean?

Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

Zevia ZVIA Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

National BeverageFIZZ

$56.7M-19.3%

Westrock Coffee CompanyWEST

$62.68M-0.2%

Hain Celestial GroupHAIN

$51.34M-28.0%

Primo BrandsPRMB

$526.8M-15.4%

Coca-Cola Consolidated, Inc.COKE

4.4%+0.3pp

J&J Snack FoodsJJSF

$149.59M-6.3%

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:OperatingLeaseRightOfUseAsset.

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 ROU assets?: Zevia (ZVIA) reported operating lease ROU assets of $412K in Q1 2026.
How has Zevia's operating lease ROU assets changed year-over-year?: Zevia's operating lease ROU assets decreased by 57.1% year-over-year, from $961K to $412K.
What is the long-term trend for Zevia's operating lease ROU assets?: Over 5 years (2020 to 2025), Zevia's operating lease ROU assets has grown at a -6.6% compound annual growth rate (CAGR), from $773K to $549K.
What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.