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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, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 7,480 7,030 9,520 10,030 9,730
Sales Growth +6.40% -26.16% -5.08% +3.08% +44.15%
Net Income -3,780 -3,980 -6,050 -2,030 -4,120
Net Income Growth +5.03% +34.21% -198.03% +50.73% +0.72%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 23,340 19,930 23,710 24,520 25,140
Total Assets Growth +17.11% -15.94% -3.30% -2.47% +67.27%
Total Liabilities 14,190 17,170 21,970 19,860 18,490
Total Liabilities Growth -17.36% -21.85% +10.62% +7.41% -50.01%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -17,040 -13,230 -10,410 -5,360 -6,120
Operating Cash Flow Growth -28.80% -27.09% -94.22% +12.42% -172.00%
Net Cash Flow 30 -6,260 -7,710 -5,530 9,790
Change in Net Cash Flow +100.48% +18.81% -39.42% -156.49% +3,363.33%
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