Zevia PBC
ZVIA | NYSE
$1.42
$0 (0.00%)
Sep 21, 2026, 2:04 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -5.28M | -2.27M | -1.3M | -2.85M | -651K | -6.37M | -6.78M | -2.84M | -6.96M | -7.2M | -9.15M | -11.25M | -5.01M | -2.91M | -6.17M | -7.48M | -11.09M | -10.9M | -20.16M | -49.76M | -749K | 247K |
Depreciation & Amortization | 351K | 168K | 178K | 202K | 236K | 252K | 288K | 310K | 403K | 328K | 381K | 411K | 404K | 419K | 342K | 497K | 491K | 500K | 429K | 239K | 243K | 231K |
Stock-Based Compensation | 2.97M | n/a | 1.1M | 950K | 982K | 731K | 1.01M | 1.03M | 1.43M | 1.49M | 1.67M | 1.88M | 2.36M | 2.38M | 3.1M | n/a | n/a | n/a | n/a | 45.73M | 36K | 37K |
Other Working Capital | -988K | -1.31M | 536K | 106K | 425K | 210K | 1.27M | -567K | 1.17M | 3.14M | -3.47M | -939K | -555K | -627K | 1.04M | -1.44M | 1.94M | 335K | 1.19M | -3.13M | 3.13M | -2.33M |
Other Non-Cash Items | 317K | 954K | 157K | 155K | 160K | 161K | 509K | 236K | 172K | 154K | 542K | 259K | 161K | 161K | 189K | 5.14M | 4.25M | 2.1M | 14.67M | 219K | 279K | 13K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 8K | n/a |
Change in Working Capital | 5.59M | 2.79M | -646K | 1.66M | -2.11M | 2.3M | 2.98M | 5.15M | 5.24M | 2.03M | -43K | -2.04M | -6.24M | 9.35M | 1.11M | 2.05M | -1.92M | -3.32M | 356K | -9.49M | 2.48M | -2.86M |
Operating Cash Flow | 3.95M | 1.64M | -507K | 116K | -1.39M | -2.93M | -1.99M | 3.89M | 282K | -3.2M | -6.61M | -10.74M | -8.33M | 9.4M | -1.43M | 202K | -8.27M | -11.61M | -4.71M | -13.06M | 2.29M | -2.33M |
Capital Expenditures | -394K | -270K | -81K | -181K | -34K | -11K | -45K | -145K | -60K | -33K | -67K | -25K | -670K | -862K | -411K | -625K | -992K | -565K | -835K | -277K | -1.78M | -254K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 86K | 2.27M | 69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -394K | -270K | -81K | -181K | -34K | -11K | -45K | -145K | -60K | -33K | 19K | 2.25M | -601K | -862K | -411K | -625K | 29.01M | -565K | -30.84M | -277K | -1.78M | -254K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49.63M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -439K | -132K | -87K | -207K | -54K | n/a | n/a | n/a | n/a | n/a | n/a | 2K | n/a | 23K | 6K | n/a | n/a | -2.13M | -2K | -4.39M | -6.5M | n/a |
Financial Cash Flow | -438K | -131K | -87K | -207K | 5K | n/a | n/a | n/a | n/a | n/a | n/a | 2K | n/a | 23K | 6K | 11K | 91K | -2.11M | -63K | 85.67M | -6.5M | 10K |
Net Cash Flow | 3.12M | 1.24M | -675K | -272K | -1.42M | -2.94M | -2.04M | 3.75M | 222K | -3.24M | -6.59M | -8.49M | -8.93M | 8.56M | -1.84M | -412K | 20.83M | -14.29M | -35.61M | 72.34M | -5.98M | -2.58M |
Free Cash Flow | 3.56M | 1.37M | -588K | -65K | -1.42M | -2.94M | -2.04M | 3.75M | 222K | -3.24M | -6.67M | -10.76M | -9M | 8.54M | -1.84M | -423K | -9.26M | -12.18M | -5.55M | -13.33M | 517K | -2.59M |
Adj. Free Cash Flow | 583K | 1.37M | -1.69M | -1.02M | -2.4M | -3.67M | -3.05M | 2.71M | -1.21M | -4.72M | -8.34M | -12.64M | -11.35M | 6.16M | -4.94M | -423K | -9.26M | -12.18M | -5.55M | -59.07M | 481K | -2.62M |
Maintenance CapEx | -351K | -168K | -81K | -87.1K | n/a | -11K | -6.11K | -145K | -60K | -33K | -5.64K | -25K | -670K | -728.93K | -380.44K | -490.02K | -706.1K | -377.46K | -695.3K | -124.67K | -1.63M | -73.43K |
Growth CapEx | -43K | -102K | n/a | -93.9K | -34K | n/a | -38.89K | n/a | n/a | n/a | -61.36K | n/a | n/a | -133.07K | -30.56K | -134.98K | -285.9K | -187.54K | -139.7K | -152.33K | -146.92K | -180.57K |
Owner Earnings | 3.6M | 1.47M | -588K | 28.9K | -1.39M | -2.94M | -2M | 3.75M | 222K | -3.24M | -6.61M | -10.76M | -9M | 8.67M | -1.81M | -288.02K | -8.98M | -11.99M | -5.41M | -13.18M | 663.92K | -2.4M |
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