| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 USD | 1.02 M USD |
| Depreciation & Amortization | 160000 USD | 125000 USD | 142000 USD | 108000 USD | 143000 USD | 88000 USD | 61000 USD | 86000 USD | 551000 USD | 642000 USD | 933000 USD | 755000 USD |
| Stock-Based Compensation | 59000 USD | 528000 USD | 492000 USD | — | — | — | — | — | 276000 USD | 658000 USD | 877000 USD | 396000 USD |
| Capital Expenditures | 272000 USD | 152000 USD | 85000 USD | — | 326000 USD | 122000 USD | 322000 USD | 159000 USD | 813000 USD | 410000 USD | 532000 USD | 330000 USD |
| Cash Flow from Investing | -253000 USD | -167000 USD | -20000 USD | -2000 USD | -335000 USD | -161000 USD | -277000 USD | 942000 USD | -813000 USD | -410000 USD | -532000 USD | -330000 USD |
| Cash Flow from Financing | 17.32 M USD | 16.08 M USD | 4.36 M USD | 16.02 M USD | 17.38 M USD | 9.34 M USD | 18.73 M USD | -3.19 M USD | 15.91 M USD | 1.58 M USD | 2.74 M USD | -831000 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | 1000 USD | 2000 USD | 15000 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 USD | 686000 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.