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Zevia ZVIA Operating lease right-of-use asset amortization

Operating lease right-of-use asset amortization at other companies

PepsiCoPEP

$162M+11.7%

National BeverageFIZZ

——

The Vita Coco Company, Inc.COCO

——

Lifevantage CorporationLFVN

——

Other financials

Income statement

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

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

Operating cash flow$1.6M+156%

CapEx$270.0K+2,355%

Free cash flow$1.4M+147%

Valuation

Market cap$125.61M-46.0%

Enterprise value$99.5M-52.0%

P/S0.7×-0.7×

Profitability

Gross margin47.6%+0.2pp

Operating margin-4.6%-1.9pp

Net margin-4.1%-1.7pp

FCF margin-0.4%—

Returns & leverage

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:OperatingLeaseRightOfUseAssetAmortizationExpense.

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 right-of-use asset amortization?: Zevia (ZVIA) reported operating lease right-of-use asset amortization of $137K in Q1 2026.