Skip to content

Zevia ZVIA Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

National Beverage logo
National BeverageFIZZ
Keurig Dr Pepper logo
Keurig Dr PepperKDP
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
Hain Celestial Group logo
Hain Celestial GroupHAIN
Primo Brands logo
Primo BrandsPRMB
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$1.6M+156%
CapEx$270.0K+2,355%
Free cash flow$1.4M+147%

Valuation

See full
Market cap$125.61M-46.0%
Enterprise value$99.5M-52.0%
P/S0.7×-0.7×

Profitability

See full
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
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:OperatingLeaseRightOfUseAsset.

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

Ask your AI about Zevia's operating lease right-of-use assets in other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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