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Zevia ZVIA Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Rumble, Inc. logo
Rumble, Inc.RUM
$143.08K+72.6%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$600K-14.3%
Torrid Holdings logo
Torrid HoldingsCURV
$1.55M+1.7%
V2X logo
V2XVVX
$1.51M+3,046%
Motorcar Parts of America logo
Motorcar Parts of AmericaMPAA
$345K
Target Hospitality logo
Target HospitalityTH
$5.53M+132%

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?
Zevia (ZVIA) reported capital investments accrued but not yet paid of $41K in Q1 2026.
How has Zevia's capital investments accrued but not yet paid changed year-over-year?
Zevia's capital investments accrued but not yet paid increased by 4000.0% year-over-year, from $1K to $41K.