Sells cold-crafted citrus juices, lemonades and wellness shots to grocery retailers.
10-K for FY2025, filed Mar 26, 2026
Wholesale distributors, retailers and select third-party agents buy finished juice products; customers pay after delivery and acceptance, with 10-day terms and a 2% early-payment discount.
10-K for FY2025, filed Mar 26, 2026Revenue Streams: The Company generates revenue solely from product sales, including branded and private-label fresh juice products. Sales…View ↗
Performance Obligations and Timing of Revenue Recognition: Revenue is recognized as follows: Revenue is recognized at a point in time when…View ↗
Contract Balances: Accounts Receivable: Represents amounts billed and due from customers under customary payment terms. The Company…View ↗
10-K for FY2025, filed Mar 26, 2026
FY2025 revenue by product or service ↗$12.6M
10-K for FY2025, filed Mar 26, 2026
$12.6M ↗| Segment | Share | Revenue | How money arrives |
|---|---|---|---|
|
Branded
Sold outright
10-K for FY2025, filed Mar 26, 2026 |
56% |
Branded, FY2025
$7M Sources
|
Sold outright |
|
Private Label/Other
Sold outright
10-K for FY2025, filed Mar 26, 2026 |
44% |
Private Label/Other, FY2025
$5.6M Sources
|
Sold outright |
Sells to wholesale distributors and retailers, with some sales through select third-party agents; products are sold in grocery produce departments and sometimes on perimeter beverage sets.
10-K for FY2025, filed Mar 26, 2026
10-K for FY2025, filed Mar 26, 2026
For the years ended December 31, 2025 and 2024, the Company derived a significant portion of its revenue from a limited number of…View ↗
Yes. It kept 28 cents of every revenue dollar as net income in FY2025 and turned 23 cents into free cash flow.
10-K for FY2025, filed Mar 26, 2026
$3.4MView ↗
10-K for FY2025, filed Mar 26, 2026
$3.5MView ↗
10-K for FY2025, filed Mar 26, 2026
$2.9MView ↗
10-Q for Q2 FY2026, filed Aug 14, 2026
Open tableView ↗
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