Welcome to our dedicated page for Zevia Pbc SEC filings (Ticker: ZVIA), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Zevia PBC filings document the public-company disclosures of a Delaware public benefit corporation focused on zero-sugar, clean-label beverages. Form 8-K reports furnish quarterly and annual earnings releases, Regulation FD investor presentations, board appointments and committee assignments, and material agreements tied to the company’s capital structure.
Proxy materials describe annual meeting matters such as director elections, auditor ratification, board structure, committee oversight and stockholder voting procedures. Other filings address the company’s Class A common stock, its wholly owned subsidiary Zevia LLC, and equity distribution arrangements used for at-the-market offering capacity.
Zevia PBC disclosed that its subsidiary Zevia LLC entered into a First Amendment to its Loan and Security Agreement with Bank of America and other lenders. The amendment extends the maturity of the secured revolving line of credit to February 22, 2030 and reduces the credit spread adjustment on the Term Secured Overnight Financing Rate margin to 0.10%. It also updates financial covenants, including a minimum liquidity requirement of $7,000,000 until the company achieves a fixed charge coverage ratio of at least 1.00 to 1.00 for two consecutive fiscal quarters or six consecutive months. In addition, a minimum fixed charge coverage ratio of 1.00 to 1.00 applies following certain events of default or when availability falls below the greater of $3 million and 17.5% of the borrowing base, and must be met until availability remains above that threshold for 30 consecutive days.
Zevia PBC reported higher sales but remained unprofitable for the quarter ended March 31, 2026. Net sales rose to $46,090 (in thousands) from $38,023, driven by a 20.4% increase in equivalized cases sold, especially in club, mass and e‑commerce channels. Gross profit increased to $22,289 (in thousands), though gross margin slipped to 48.4% due to higher unit costs from tariffs, inventory write‑downs and channel mix.
Operating expenses declined overall as prior‑year restructuring costs rolled off, but general and administrative expenses rose to $9,066 (in thousands), mainly from $2,300 (in thousands) of litigation‑related costs, including a $1,900 (in thousands) reserve for a label‑claims lawsuit that has a tentative settlement. Net loss narrowed to $2,363 (in thousands) from $6,371, and cash and cash equivalents were $26,594 (in thousands) with no borrowings on a $20,000 (in thousands) revolving credit line. Management continues a multi‑year Productivity Initiative and has launched a new warehouse restructuring expected to cost about $900 (in thousands) and later yield annualized savings of approximately $2,400 (in thousands).
Zevia PBC reported strong first quarter 2026 results with faster growth and sharply lower losses. Net sales rose 21.2% year over year to $46.1 million, driven mainly by 20.4% volume growth from expanded Club, Mass and e-commerce distribution.
Gross margin was 48.4%, down from 50.1% as higher aluminum costs weighed on profitability. Net loss narrowed to $2.4 million, or $0.03 per share, compared with a $6.4 million loss a year earlier. Adjusted net loss improved to $0.1 million, and Adjusted EBITDA turned positive at $0.9 million versus a $3.3 million loss. The company ended the quarter with $26.6 million in cash, no debt, and an unused $20 million credit line.
Zevia PBC is asking stockholders to vote at its virtual 2026 annual meeting on June 10, 2026 at 9:00 a.m. Pacific Time. Stockholders of record as of April 15, 2026 may vote on electing two Class II directors and ratifying Deloitte & Touche LLP as independent auditor for 2026.
The company highlights a majority voting standard and a director resignation policy, a mostly independent, staggered seven‑member board, and fully independent key committees. Zevia also emphasizes its status as a Delaware public benefit corporation and Certified B Corporation focused on health, affordability, reduced plastic waste, and employee and community support.
Zevia PBC President & CEO Amy Taylor reported a mix of equity awards and related share sales. On March 26, she received 1,021,277 restricted stock units (RSUs) under the 2021 Equity Incentive Plan, each convertible into one Class A share and vesting in four annual installments starting March 26, 2026.
To cover tax liabilities from the settlement of earlier RSU grants totaling 169,394 and 202,882 units, she sold an aggregate 144,008 Class A shares between March 26 and March 30 at weighted average prices around $1.14–$1.17 per share in sell-to-cover transactions the filing describes as non-discretionary. After these transactions, she holds 2,390,117 shares directly and 5,500 shares indirectly through her spouse, along with other unvested RSUs.
Zevia PBC filed a Form 144 reporting the vesting of restricted stock units and recent sales by an affiliate. The filing shows 10,776 restricted stock units vested on 03/11/2026. It also reports two past sales by Amy Taylor: 66,731 shares on 03/26/2026 and 66,501 shares on 03/27/2026.
Zevia PBC’s Chief Financial Officer, Satya Girish, reported both an equity award and a related tax sale of Class A Common Stock. On March 26, 2026, Girish acquired 453,901 RSUs under the 2021 Equity Incentive Plan, each representing one share, vesting in four annual installments starting on March 26, 2026.
On March 25, 2026, Girish sold 41,662 shares at a weighted average price of $1.1794 per share in a “sell to cover” transaction to satisfy tax withholding obligations tied to the settlement of 96,671 RSUs, which the filing states was not a discretionary trade. After these transactions, Girish directly owned 781,810 shares, including 696,584 RSUs subject to multi‑year vesting schedules.
Zevia PBC (ZVIA) submitted a Form 144 excerpt showing common stock transactions and restricted stock unit activity. The excerpt lists a vesting of restricted stock unit awards on 03/11/2026, an entry for securities sold during the past three months on 03/26/2026 associated with Amy Taylor, and broker information for Merrill Lynch at 225 Liberty Street.
Zevia PBC submitted a Form 144 notice concerning Common Stock in connection with the vesting of restricted stock unit awards dated 03/11/2026.
The filing identifies the security as Common Stock and references NYSE; the excerpt is limited and does not detail the number of shares to be sold, the planned sale method, or cash‑flow treatment.