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Zevia ZVIA Return on assets

Return on assets at other companies

Coca-Cola logo
Coca-ColaKO
13.3%+2.6pp
National Beverage logo
National BeverageFIZZ
27.1%-1.1pp
PepsiCo logo
PepsiCoPEP
8.2%-1.1pp
Monster Beverage logo
Monster BeverageMNST
21.3%+4.8pp
Keurig Dr Pepper logo
Keurig Dr PepperKDP
2.9%-0.2pp
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
-6.4%-1.0pp

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

Calculated from Zevia’s reported figures.

Based on trailing twelve months.

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 return on assets?
Zevia (ZVIA) reported return on assets of -11.5% in Q1 2026.
How has Zevia's return on assets changed year-over-year?
Zevia's return on assets increased by 58.6% year-over-year, from -27.9% to -11.5%.
What is the long-term trend for Zevia's return on assets?
Over 4 years (2021 to 2025), Zevia's return on assets has grown at a -37.8% compound annual growth rate (CAGR), from -100.2% to -15%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.