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Last update at 2024-08-30T20:23:00Z
Beverages and Alcohol Stocks Q2 In Review: Zevia PBC (NYSE:ZVIA) Vs Peers
Fri 16 Aug 24, 07:59 AMZevia PBC (ZVIA) To Report Earnings Tomorrow: Here Is What To Expect
Tue 06 Aug 24, 07:08 AMBeverages and Alcohol Stocks Q4 In Review: Brown-Forman (NYSE:BF.B) Vs Peers
Tue 09 Jul 24, 07:30 AMQ1 Beverages and Alcohol Earnings: Boston Beer (NYSE:SAM) Earns Top Marks
Wed 26 Jun 24, 10:23 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Income before tax | -47.58200M | -87.63300M | -6.07100M | -5.40700M |
Minority interest | 13.79M | 39.77M | - | - |
Net income | -47.64700M | -87.66700M | -6.07100M | -5.40700M |
Selling general administrative | 63.67M | 105.24M | 26.71M | 13.93M |
Selling and marketing expenses | 52.87M | 42.40M | 27.33M | 27.64M |
Gross profit | 70.02M | 61.21M | 49.50M | 36.90M |
Reconciled depreciation | 1.35M | 1.00M | 0.93M | 0.79M |
Ebit | -47.86800M | -87.42600M | -5.47800M | -5.45400M |
Ebitda | -46.52100M | -86.42900M | -4.54600M | -4.66800M |
Depreciation and amortization | 1.35M | 1.00M | 0.93M | 0.79M |
Non operating income net other | - | - | - | - |
Operating income | -47.86800M | -87.42600M | -5.47800M | -5.45400M |
Other operating expenses | 211.05M | 225.60M | 115.50M | 91.02M |
Interest expense | -14.07600M | 39.56M | 0.00000M | 0.00000M |
Tax provision | 0.07M | 0.03M | - | - |
Interest income | - | - | - | - |
Net interest income | - | - | - | - |
Extraordinary items | - | - | - | - |
Non recurring | - | - | - | - |
Other items | - | - | - | - |
Income tax expense | 0.07M | 0.03M | 0.59M | -0.04700M |
Total revenue | 163.18M | 138.17M | 110.03M | 85.56M |
Total operating expenses | 117.89M | 148.64M | 54.98M | 42.35M |
Cost of revenue | 93.16M | 76.96M | 60.52M | 48.66M |
Total other income expense net | 0.29M | -0.20700M | -0.59300M | 0.05M |
Discontinued operations | - | - | - | - |
Net income from continuing ops | -47.64700M | -87.66700M | -6.07100M | -5.40700M |
Net income applicable to common shares | -33.85700M | -49.81200M | -126.51200M | -5.40700M |
Preferred stock and other adjustments | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 98.93M | 124.99M | 49.96M | 27.27M |
Intangible assets | 4.38M | 3.74M | 3.94M | 4.14M |
Earning assets | - | - | - | - |
Other current assets | 2.61M | 3.42M | 1.49M | 1.30M |
Total liab | 17.15M | 20.43M | 246.77M | 67.24M |
Total stockholder equity | 109.95M | 128.48M | -196.81200M | -39.96900M |
Deferred long term liab | 0.30M | - | 0.08M | 0.11M |
Other current liab | 8.41M | 6.71M | 1.52M | 0.90M |
Common stock | 0.07M | 0.06M | 0.97M | 1.81M |
Capital stock | 0.07M | 0.06M | 0.97M | 1.81M |
Retained earnings | -79.84300M | -45.98600M | -197.77800M | -43.09100M |
Other liab | - | - | - | - |
Good will | - | - | - | - |
Other assets | 0.54M | 0.30M | 0.08M | 0.11M |
Cash | 47.40M | 43.11M | 14.94M | 3.24M |
Cash and equivalents | - | - | - | - |
Total current liabilities | 17.15M | 20.43M | 14.07M | 8.35M |
Current deferred revenue | - | - | 4.16M | 1.42M |
Net debt | -46.68400M | -42.87300M | -14.07500M | -1.96600M |
Short term debt | 0.71M | 0.24M | 0.62M | 0.43M |
Short long term debt | - | - | - | - |
Short long term debt total | 0.71M | 0.24M | 0.86M | 1.28M |
Other stockholder equity | 189.72M | 174.40M | 1.74M | 1.31M |
Property plant equipment | 4.64M | 3.88M | 1.76M | 2.20M |
Total current assets | 88.66M | 117.08M | 44.17M | 20.81M |
Long term investments | - | - | - | - |
Net tangible assets | 105.57M | 124.74M | -200.75100M | -44.10800M |
Short term investments | 0.00000M | 30.00M | - | - |
Net receivables | 11.08M | 9.05M | 6.94M | 4.88M |
Long term debt | - | - | - | - |
Inventory | 27.58M | 31.50M | 20.80M | 11.39M |
Accounts payable | 8.02M | 13.49M | 7.77M | 5.60M |
Total permanent equity | - | - | - | - |
Noncontrolling interest in consolidated entity | -28.16500M | -23.92300M | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - |
Accumulated other comprehensive income | - | - | -1.74400M | -1.07400M |
Additional paid in capital | - | - | - | - |
Common stock total equity | - | - | 0.97M | 1.81M |
Preferred stock total equity | - | - | - | - |
Retained earnings total equity | -79.84300M | -45.98600M | - | - |
Treasury stock | - | - | - | - |
Accumulated amortization | - | - | - | - |
Non currrent assets other | 0.54M | 0.30M | 0.08M | 0.11M |
Deferred long term asset charges | - | - | - | - |
Non current assets total | 10.27M | 7.91M | 5.78M | 6.45M |
Capital lease obligations | 0.71M | 0.24M | 0.86M | 1.28M |
Long term debt total | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | 27.41M | -30.00000M | -0.80500M | -0.45600M |
Change to liabilities | -4.14700M | 4.40M | 2.17M | -5.72400M |
Total cashflows from investing activities | 27.41M | -33.14300M | -0.80500M | -0.45600M |
Net borrowings | -0.33400M | - | - | - |
Total cash from financing activities | -2.34000M | 79.12M | 15.76M | 17.09M |
Change to operating activities | 1.88M | -1.14500M | 3.26M | -0.86400M |
Net income | -47.64700M | -87.66700M | -6.07100M | -5.40700M |
Change in cash | 4.29M | 28.17M | 11.69M | 1.87M |
Begin period cash flow | 43.11M | 14.94M | 3.24M | 1.37M |
End period cash flow | 47.40M | 43.11M | 14.94M | 3.24M |
Total cash from operating activities | -20.77800M | -17.80600M | -3.25800M | -14.76400M |
Issuance of capital stock | 0.00000M | 139.70M | 190.78M | 17.13M |
Depreciation | 1.35M | 1.00M | 0.93M | 0.79M |
Other cashflows from investing activities | - | - | - | - |
Dividends paid | 0.00000M | -2.66900M | -304.92000M | 2.67M |
Change to inventory | 3.92M | -10.70100M | -9.40800M | -3.11100M |
Change to account receivables | -2.03000M | -2.06200M | -2.06900M | -1.15600M |
Sale purchase of stock | 0.12M | -49.62600M | -175.00000M | 0.00000M |
Other cashflows from financing activities | -2.13000M | 66.44M | 609.82M | 92.68M |
Change to netincome | 26.88M | 38.51M | 7.87M | 0.68M |
Capital expenditures | 2.59M | 3.14M | 0.81M | 0.46M |
Change receivables | -2.03000M | -2.06200M | - | - |
Cash flows other operating | -46.82000M | -2.54300M | - | - |
Exchange rate changes | - | - | - | - |
Cash and cash equivalents changes | 4.29M | 28.17M | - | - |
Change in working capital | -2.07800M | -9.51200M | -6.04300M | -10.85500M |
Stock based compensation | 26.88M | 77.72M | 7.87M | 0.61M |
Other non cash items | 0.72M | 0.66M | 0.05M | 0.04M |
Free cash flow | -23.37100M | -20.94900M | -4.06300M | -15.22000M |
Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ZVIA Zevia Pbc |
- -% | 1.01 | - | - | 0.75 | 0.97 | 0.36 | -2.3902 |
KO The Coca-Cola Company |
0.42 0.58% | 72.47 | 23.61 | 20.58 | 5.53 | 9.46 | 6.08 | 17.61 |
PEP PepsiCo Inc |
0.79 0.46% | 172.88 | 26.80 | 20.62 | 2.53 | 12.49 | 2.90 | 16.87 |
NNFSF Nongfu Spring Co. Ltd |
- -% | 3.46 | 47.42 | 40.49 | 1.74 | 20.38 | 1.67 | 4.05 |
MNST Monster Beverage Corp |
0.13 0.28% | 47.13 | 32.69 | 30.03 | 7.81 | 6.68 | 7.32 | 26.73 |
Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated and non-carbonated soft drinks in the United States and Canada. It offers soda, energy drinks, organic tea, mixers, and kidz drinks. The company offers its products through various retail channels, including grocery distributors, national retailers, warehouse club, and natural products retailers, as well as e-commerce channels. It provides its products under the Zevia brand name. The company was founded in 2007 and is headquartered in Encino, California.
15821 Ventura Boulevard, Encino, CA, United States, 91436
Name | Title | Year Born |
---|---|---|
Mr. Padraic L. Spence | Exec. Chairman of Directors | 1968 |
Ms. Amy E. Taylor | CEO, Pres & Director | 1972 |
Mr. Quincy B. Troupe | Chief Operating Officer | 1966 |
Ms. Denise D. Beckles | Chief Financial Officer | NA |
Mr. Hany Mikhail | Chief Accounting Officer | 1973 |
Ms. Lorna R. Simms | Sr. VP, Gen. Counsel & Corp. Sec. | 1965 |
Ms. Stephanie Schonauer | Chief Marketing Officer | NA |
Ms. Soley Van Lokeren | Sr. VP of People | NA |
Mr. Greig P. DeBow Jr. | Chief Commercial Officer | 1972 |
Stephanie Yuen | Controller | NA |
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