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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-17.04 M USD-6.12 M USD-4.27 M USD-15.53 M USD-17.59 M USD-9.50 M USD-18.16 M USD-9.26 M USD-3.42 M USD-2.53 M USD-1.35 M USD1.02 M USD
Depreciation & Amortization160000 USD125000 USD142000 USD108000 USD143000 USD88000 USD61000 USD86000 USD551000 USD642000 USD933000 USD755000 USD
Stock-Based Compensation59000 USD528000 USD492000 USD276000 USD658000 USD877000 USD396000 USD
Capital Expenditures272000 USD152000 USD85000 USD326000 USD122000 USD322000 USD159000 USD813000 USD410000 USD532000 USD330000 USD
Cash Flow from Investing-253000 USD-167000 USD-20000 USD-2000 USD-335000 USD-161000 USD-277000 USD942000 USD-813000 USD-410000 USD-532000 USD-330000 USD
Cash Flow from Financing17.32 M USD16.08 M USD4.36 M USD16.02 M USD17.38 M USD9.34 M USD18.73 M USD-3.19 M USD15.91 M USD1.58 M USD2.74 M USD-831000 USD
Dividends Paid
Stock Buybacks1000 USD2000 USD15000 USD
Free Cash Flow-17.31 M USD-6.28 M USD-4.35 M USD-17.91 M USD-9.62 M USD-18.48 M USD-9.42 M USD-4.24 M USD-2.94 M USD-1.88 M USD686000 USD

Reed's Inc. is a U.S.-based producer of natural, handcrafted beverages, best known for being America’s leading ginger beer brand. Founded in 1987 and headquartered in Norwalk, Connecticut, the company has built a portfolio that includes Reed’s craft ginger beers, ginger ales, ready-to-drink mules, and hard ginger ales. Reed’s is also the owner of the Virgil’s brand, which offers a range of naturally flavored craft sodas and zero-sugar varieties, as well as Flying Cauldron, a non-alcoholic butterscotch beer. The company’s unique beverages are distinguished by their use of real ginger root, natural spices, and fruit juices, prepared using proprietary recipes for a premium, authentic taste. Reed’s distributes its products in more than 45,000 retail outlets across the United States, including natural food stores, grocery chains, mass merchants, convenience stores, and on-premise locations such as bars and restaurants. Its strong emphasis on natural ingredients and craft preparation has positioned Reed’s Inc. as a distinctive player in the non-alcoholic beverage sector, catering to both mainstream and specialty consumer markets.