What is Zevia's retained earnings?

Zevia (ZVIA) reported retained earnings of -$133.53M in Q1 2026.

How has Zevia's retained earnings changed year-over-year?

Zevia's retained earnings decreased by 5.5% year-over-year, from -$126.57M to -$133.53M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Zevia ZVIA Retained Earnings

Retained Earnings at other companies

Coca-ColaKO

$82.03B+6.3%

National BeverageFIZZ

$601.4M+44.0%

PepsiCoPEP

$73.17B+1.3%

Monster BeverageMNST

$9.92B+25.7%

Keurig Dr PepperKDP

$5.58B+11.7%

Westrock Coffee CompanyWEST

-$542.9M-15.5%

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 / equity0×0.0×

Current ratio2.2×-0.1×

Where this comes from

Reported directly by Zevia in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

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

Ask your AI about Zevia's retained earnings.

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

Connect your AI

Claude

Questions, answered.

What is Zevia's retained earnings?: Zevia (ZVIA) reported retained earnings of -$133.53M in Q1 2026.
How has Zevia's retained earnings changed year-over-year?: Zevia's retained earnings decreased by 5.5% year-over-year, from -$126.57M to -$133.53M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.