REEDNYSEBottled & Canned Soft Drinks & Carbonated WatersUS GAAP · USD

Reed's, Inc

Reed's, Inc. is a U.S.-based beverage company that develops, markets, and sells ginger-based and craft soft drinks under the Reed's and Virgil's brands. Its portfolio includes carbonated beverages, zero-sugar sodas, ginger ales, and related non-core beverage and snack items sold through retail and distributor channels.

Liikevaihto34,1milj. USD
−10,2 %v/v
Liikevoitto (EBIT)−15,1milj. USD
−86,6 %v/v
EBIT-marginaali−44,5%
−23,1 %-yks.v/v
Nettotulos−15,8milj. USD
−20,5 %v/v
Vapaa kassavirta−17,3milj. USD
−175,8 %v/v

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2020–2025

−200204060milj. USD2020: 42 milj. USD2020: EBIT −8,6 milj. USD20202021: 50 milj. USD2021: EBIT −16 milj. USD20212022: 53 milj. USD2022: EBIT −15 milj. USD20222023: 45 milj. USD2023: EBIT −9,4 milj. USD20232024: 38 milj. USD2024: EBIT −8,1 milj. USD20242025: 34 milj. USD2025: EBIT −15 milj. USD202534−15
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Core branded beverages85 %

Reed's and Virgil's branded carbonated beverages, including ginger ales and craft sodas.

Zero-sugar and innovation beverages10 %

Newer formulations and line extensions such as zero-sugar sodas and newer Reed's flavors.

Non-core beverages and wellness shots3 %

Smaller beverage items outside the core soda portfolio, including wellness shots.

Candy and other non-beverage items2 %

Ancillary products and legacy items that are not part of the main beverage focus.

Asiakkaat

Reed's sells primarily through distributors and retail customers, so its end demand comes from grocery, convenience, and other beverage retail channels. The company also serves recurring national customers and other channel partners that place branded beverages into stores and on shelves. Consumer demand is driven by shoppers seeking ginger-based beverages, craft sodas, and lower- or zero-sugar alternatives.

Distributors

Buy packaged beverages for resale into retail and foodservice channels; important because they control shelf access and replenishment.

Retail customers

Purchase Reed's and Virgil's products for store shelves, promotions, and category assortment.

National accounts

Large recurring customers that place branded beverages across multiple locations and channels.

End consumers

Buy the beverages at retail because of flavor profile, brand identity, and zero-sugar options.

Strategia

Reed's is focused on concentrating resources on its core Reed's and Virgil's beverage brands while simplifying the broader portfolio. It is also working to improve supply-chain execution, expand distribution, and support innovation in new beverage formats and flavors.

Concentrate on core beverage brandsLyhyt aikaväli

A narrower portfolio can improve execution, brand focus, and inventory management.

Expand distribution and shelf presenceKeskipitkä aikaväli

More placements and channel coverage can increase gross billings and brand visibility.

Improve supply chain and manufacturing efficiencyLyhyt aikaväli

Better production and logistics execution support availability and margin structure.

Build the innovation pipelineKeskipitkä aikaväli

New flavors and formats help defend shelf space and attract new consumers.

Maantiede

Reed's is headquartered in the United States and sells primarily in the U.S. market through domestic distribution and retail channels. The company also references expansion into new geographic markets, including the Asia Pacific region, which adds international operating complexity and brand-building requirements.

Riskit

Reed's faces the usual beverage-industry risks around brand competition, retailer shelf access, and dependence on distributors and co-packers. It also has company-specific exposure to financing needs, inventory management, and the execution risk of expanding into new markets where consumer preferences and regulatory conditions may differ.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Financing and liquidity risk1Manufacturing and supply-chain execution3New geographic market expansion4Competitive pressure from larger beverage companies5
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Financing and liquidity riskVaikutus: KorkeaTodennäköisyys: Kohtalainen

    Growth initiatives, inventory build, and market expansion may require external capital if operating cash is insufficient.

    Kohdistuu: Working capital and expansion funding

  2. Customer and channel concentrationVaikutus: Korkea

    The business relies on distributors and retail partners to reach consumers, so lost shelf space can quickly affect sales.

    Kohdistuu: Distributor and retail channels

  3. Manufacturing and supply-chain executionVaikutus: KeskitasoTodennäköisyys: Korkea

    The company relies on co-packers and outsourced production, so disruptions can affect product availability and cost.

    Kohdistuu: Co-packer network and logistics

  4. New geographic market expansionVaikutus: KeskitasoTodennäköisyys: Kohtalainen

    Entering unfamiliar markets can create demand, regulatory, and intellectual-property challenges.

    Kohdistuu: Asia Pacific and other international markets

  5. Competitive pressure from larger beverage companiesVaikutus: KeskitasoTodennäköisyys: Kohtalainen

    Larger rivals can outspend Reed's on marketing, distribution, and promotions.

    Kohdistuu: Brand and shelf competition

Kirjanpito

Harkinnanvaraiset erät
Promotional and other allowances

These deductions include slotting, shelf-space fees, retailer incentives, and free product, which materially affect net sales.

Vaikutus: Gross billing can differ significantly from reported net revenue.

Inventory obsolescence

The company carries beverage inventory and discontinued SKUs, so excess or slow-moving stock may require reserves.

Vaikutus: Can increase cost of goods sold or write-downs.

Impairment of long-lived and intangible assets

Brand and equipment values depend on future performance assumptions.

Vaikutus: Could lead to non-cash charges if expected cash flows weaken.

Stock-based compensation valuation

The company notes valuation of stock instruments issued for services as a significant estimate.

Vaikutus: Affects operating expenses and equity-related disclosures.

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 24.9.2026