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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 7,030 9,520 10,030 9,730 6,750
Sales Growth -26.16% -5.08% +3.08% +44.15% -43.13%
Net Income -3,980 -6,050 -2,030 -4,120 -4,150
Net Income Growth +34.21% -198.03% +50.73% +0.72% -29.28%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 19,930 23,710 24,520 25,140 15,030
Total Assets Growth -15.94% -3.30% -2.47% +67.27% -19.84%
Total Liabilities 17,170 21,970 19,860 18,490 36,990
Total Liabilities Growth -21.85% +10.62% +7.41% -50.01% -13.15%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -13,230 -10,410 -5,360 -6,120 -2,250
Operating Cash Flow Growth -27.09% -94.22% +12.42% -172.00% +32.02%
Net Cash Flow -6,260 -7,710 -5,530 9,790 -300
Change in Net Cash Flow +18.81% -39.42% -156.49% +3,363.33% -7.14%
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