Company research
REED'S, INC.
CIK 1140215Updated Sep 24, 2026
Name history
REED'S INC · through Jun 16, 2014REEDS INC · through Mar 25, 2014ORIGINAL BEVERAGE CORP / · through Oct 25, 2001
REED price & chart
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AMEX:REED on TradingView ↗About the company
We are a branded beverage company offering a portfolio of natural, premium, and functional beverages under the Reed’s and Virgil’s brands. Our products are sold in over 32,000 outlets across the United States and in select international markets. We compete within the approximately $45 billion U.S. carbonated soft drink (“CSD”) market by providing alternatives that we believe are better-for-you, with a focus on real ginger, clean-label ingredients, and functional formulations.
In the news
Reed’s Schedules Second Quarter 2026 Conference Call for August 12 at 8:30 a.m. ET ↗
Recent filings
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Other Events
Items 3.01, 8.01, 9.01
S-8 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 23,341,000Source | 25,140,000Source | 18,883,000Source | 25,487,000Source |
| Property, Plant and Equipment, NetUSD | 1,231,000Source | 1,185,000Source | 493,000Source | 766,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 650,000Source | 644,000Source | 629,000Source | 626,000Source |
| Current assets: | ||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,317,000Source | 3,979,000Source | 4,788,000Source | 5,671,000Source |
| Inventory, NetUSD | 8,046,000Source | 8,114,000Source | 11,300,000Source | 16,175,000Source |
| Assets, CurrentUSD | 21,460,000Source | 23,311,000Source | 17,761,000Source | 24,095,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 673,000Source | 683,000Source | 811,000Source | 939,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 14,190,000Source | 18,492,000Source | 38,064,000Source | 33,957,000Source |
| Commitments and ContingenciesUSD | 0Source | 0Source | — | — |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 94,000Source | 94,000Source | 94,000Source | 94,000Source |
| Common Stock, Value, IssuedUSD | 5,000Source | 3,000Source | — | — |
| Additional Paid in CapitalUSD | 176,783,000Source | 158,435,000Source | 119,452,000Source | 114,635,000Source |
| Retained Earnings (Accumulated Deficit)USD | -167,731,000Source | -151,884,000Source | -138,727,000Source | -123,199,000Source |
| Stockholders' Equity Attributable to ParentUSD | 9,151,000Source | 6,648,000Source | -19,181,000Source | -8,470,000Source |
| Liabilities and EquityUSD | 23,341,000Source | 25,140,000Source | 18,883,000Source | 25,487,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 13,387,000Source | 17,655,000Source | 27,190,000Source | 25,658,000Source |
| Operating Lease, Liability, CurrentUSD | 40,000Source | — | 207,000Source | 187,000Source |
| Accounts Payable, CurrentUSD | 3,496,000Source | 6,956,000Source | 9,133,000Source | 9,805,000Source |
| Operating Lease, Liability, NoncurrentUSD | 803,000Source | 837,000Source | — | 207,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 669,000Source | 984,000Source | 1,096,000Source | 233,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | 108,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 59,000Source | 528,000Source | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -743,000Source | 408,000Source | -275,000Source | 525,000Source |
| Increase (Decrease) in InventoriesUSD | 1,945,000Source | -2,909,000Source | -2,653,000Source | -531,000Source |
| Increase (Decrease) in Accounts PayableUSD | -3,345,000Source | -1,393,000Source | -1,073,000Source | -629,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -17,037,000Source | -6,124,000Source | -4,266,000Source | -15,530,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -253,000Source | -167,000Source | -20,000Source | -2,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 272,000Source | 152,000Source | 85,000Source | — |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | — | 1,000Source | 2,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 17,323,000Source | 16,079,000Source | 4,356,000Source | 16,016,000Source |
| Repayments of Long-term DebtUSD | 650,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 33,000Source | 9,788,000Source | 70,000Source | 484,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 826,000Source | 870,000Source | 1,046,000Source | 1,911,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | — | — | — | 431,000Source |
| DepreciationUSD | 160,000Source | 125,000Source | 142,000Source | 108,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | -9,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 5,000Source | — | -8,000Source | — |
| General and Administrative ExpenseUSD | 11,296,000Source | 9,109,000Source | 6,118,000Source | 7,489,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Inventory Write-downUSD | 2,013,000Source | 277,000Source | 1,434,000Source | 479,000Source |
| Net Income (Loss) Attributable to ParentUSD | -15,842,000Source | -13,152,000Source | -15,523,000Source | -20,057,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -15,847,000Source | -13,157,000Source | -15,528,000Source | -20,062,000Source |
| Operating ExpensesUSD | 22,110,000Source | 19,492,000Source | 19,129,000Source | 26,946,000Source |
| Payments of Financing CostsUSD | — | — | — | 483,000Source |
| Proceeds from Issuance of Common StockUSD | 18,176,000Source | — | 4,016,000Source | 5,034,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 34,065,000Source | 37,954,000Source | 44,711,000Source | 53,041,000Source |
| Cost of RevenueUSD | 25,090,000Source | 26,578,000Source | 31,884,000Source | 40,929,000Source |
| Operating Income (Loss)USD | -15,148,000Source | -8,116,000Source | -9,417,000Source | -14,834,000Source |
| Net Income (Loss) Attributable to ParentUSD | -15,842,000Source | -13,152,000Source | -15,523,000Source | -20,057,000Source |
| Earnings Per Share, BasicUSD per share | -1.91Source | -1.64Source | -4.39Source | -9.07Source |
| Earnings Per Share, DilutedUSD per share | -1.91Source | -1.64Source | -4.39Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 8,301,904Source | 8,041,496Source | 3,537,882Source | 2,211,319Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 8,301,904Source | 8,041,496Source | 3,537,882Source | — |
| Additional Financial Items | ||||
| General and Administrative ExpenseUSD | 11,296,000Source | 9,109,000Source | 6,118,000Source | 7,489,000Source |
| Gross ProfitUSD | 6,962,000Source | 11,376,000Source | 9,712,000Source | 12,112,000Source |
| Interest ExpenseUSD | 1,108,000Source | 5,481,000Source | 6,106,000Source | 5,223,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -15,847,000Source | -13,157,000Source | -15,528,000Source | -20,062,000Source |
| Operating ExpensesUSD | 22,110,000Source | 19,492,000Source | 19,129,000Source | 26,946,000Source |
| Other Cost of Operating RevenueUSD | 2,013,000Source | — | — | — |
| Other ExpensesUSD | 7,355,000Source | 4,000Source | — | — |
| Other IncomeUSD | 414,000Source | 445,000Source | — | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | 5,000Source | 5,000Source | 5,000Source | 5,000Source |
| Selling and Marketing ExpenseUSD | 5,271,000Source | 4,405,000Source | 4,865,000Source | 7,316,000Source |
Offerings
Registration 333-291443
- Gross proceeds
- 10000000.0
- Net proceeds
- 9300000.0
- Deal price
- 4.0
- Shares
- 2500000
- Ticker
- REED
Registration 333-290411
Registration 333-289889
Registration 333-286492
Filing attachments
ex99-1.htm · 8-K · 2026-08-14
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Reed’s Receives NYSE Deficiency Notification Regarding Stockholders’ Equity NORWALK, Conn., August 14, 2026 - Reed’s, Inc. (NYSE American: REED) (“Reed’s” or the “Company”), owner of the nation’s leading portfolio of handcrafted, natural ginger beverages, announced that on August 12, 2026, the Company received a notice (the “Notice”) from NYSE American LLC (“NYSE American”) that the Company is below compliance with Section 1003(a)(i) of NYSE Americ…
Read attachment ↗ex99-1.htm · 8-K · 2026-08-11
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Reed’s Reports Second Quarter 2026 Results Management Team to Host Conference Call Tomorrow at 8:30 a.m. ET Norwalk, CT, (August 11, 2026) - Reed’s, Inc. (NYSE American: REED) (“Reed’s” or the “Company”), owner of the nation’s leading portfolio of handcrafted, natural ginger beverages, today announced financial results for the three and six months ended June 30, 2026. Q2 2026 Financial Highlights (vs. Q2 2025): Net sales were $7.5 million co…
Read attachment ↗ex99-1.htm · 8-K · 2026-06-03
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Reed’s Receives NYSE Deficiency Notification Regarding Stockholders’ Equity NORWALK, Conn., June 3, 2026 - Reed’s, Inc. (NYSE American: REED) (“Reed’s” or the “Company”), owner of the nation’s leading portfolio of handcrafted, natural ginger beverages, announced that on May 29, 2026, the Company received a notice (the “Notice”) from NYSE American LLC (“NYSE American”) that the Company is below compliance with Sections 1003(a)(ii) and (iii) of NYSE …
Read attachment ↗ex99-1.htm · 8-K · 2026-05-12
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Reed’s Reports First Quarter 2026 Results Management Team to Host Conference Call Tomorrow at 8:30 a.m. ET Norwalk, CT, (May 12, 2026) - Reed’s, Inc. (NYSE American: REED) (“Reed’s” or the “Company”), owner of the nation’s leading portfolio of handcrafted, natural ginger beverages, today announced financial results for the three months ended March 31, 2026. Q1 2026 Financial Highlights (vs. Q1 2025): Net sales were $7.1 million compared to $…
Read attachment ↗ex99-1.htm · 8-K · 2026-04-24
EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 Reed’s Announces Appointment of Damian Warshall as Chief Operating Officer NORWALK, CT, (April 24, 2026) - Reed’s, Inc. (NYSE American: REED) (“Reed’s” or the “Company”), owner of the nation’s leading portfolio of handcrafted, natural ginger beverages, today announced the appointment of Damian Warshall as Chief Operating Officer, effective April 27, 2026. Mr. Warshall is a seasoned consumer packaged goods (CPG) operations executive with deep exper…
Read attachment ↗ex99-1.htm · 8-K · 2026-03-24
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Reed’s Reports Fourth Quarter and Full Year 2025 Results; Announces Leadership Transition Profitable Growth Initiatives Lead to Sequential Quarterly Improvement Neal Cohane Appointed Interim Chief Executive Officer Norwalk, CT, (March 24, 2026) - Reed’s, Inc. (NYSE American: REED) (“Reed’s” or the “Company”), owner of the nation’s leading portfolio of handcrafted, natural ginger beverages, today announced financial results for the three months a…
Read attachment ↗