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Reeds Inc (REED)

Reeds Inc (REED)
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Reed's, Inc. develops, manufactures, and markets top selling sodas in natural foods markets and will is currently expanding its innovative, all natural, non-alcoholic beverages, candies and ice creams into the mainstream markets. Its non-alcoholic Ginger Brews are unique in the beverage industry being brewed from fresh ginger, spices and fruits. Award-winning gourmet product lines include: Reed's Ginger Brews, Reed's Ginger Juice Brews, Reed's Ginger Candies and Reed's Ginger Ice Creams. Additionally, the Company has acquired Virgil's Root Beer and China Cola product lines. Reed's products are sold through specialty gourmet and natural food stores, supermarket chains, retail stores and restaurants nationwide and in Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 37,950 44,710 53,040 49,600 41,620
Sales Growth -15.12% -15.71% +6.94% +19.17% +23.06%
Net Income -13,150 -15,520 -20,060 -16,400 -10,180
Net Income Growth +15.27% +22.63% -22.32% -61.10% +36.81%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 25,140 18,880 25,490 26,320 20,060
Total Assets Growth +33.16% -25.93% -3.15% +31.21% +25.45%
Total Liabilities 18,490 38,060 33,960 22,120 9,650
Total Liabilities Growth -51.42% +12.07% +53.53% +129.22% -35.02%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -6,120 -4,270 -15,530 -17,590 -9,500
Operating Cash Flow Growth -43.33% +72.50% +11.71% -85.16% +47.69%
Net Cash Flow 9,790 70 480 -550 -320
Change in Net Cash Flow +13,885.51% -85.42% +187.27% -71.88% -210.34%
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