Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Geographical Revenue Distribution History

Breakdown by Business Segment (USD)
Fiscal Period: December 2021 2022 2023 2024 2025

Bottled Water

     

Non-alcoholic Beverages

- - - 5.15B 6.66B

Total Assets

- - - 11.19B 10.6B

Interest Expense

- - - -340M -326M

Income Tax Expense

- - - 33.3M 64.6M

CAPEX

- - - -150M -377M

EBT

- - - 20.7M 145M

Gross Profit

- - - 1.62B 2.02B

D&A

- - - 333M 610M

Operating Income

- - - 360M 430M

Net Income

- - - -16.4M 60.1M

Retail

2.34B 3.39B 3.57B - -

EBITDA

- 380M 603M - -

D&A

327M 257M 232M - -

Operating Income

20.1M 87.2M 359M - -

Operating Income

2.3M -100K -4.9M - -

Operating Income

-30.2M -35.6M -37.3M - -

Beverage Retail

     

Readyrefresh

738M 1.05B 1.12B - -

EBITDA

- 117M 181M - -

D&A

58.4M 69.5M 73.9M - -

Operating Income

45.6M 55.6M 106M - -
Geographical breakdown of sales (USD)
Fiscal Period: December 2021 2022 2023 2024 2025

United States

2.99B 4.32B 4.57B 5.02B 6.56B

Total Assets

- 2.07B 2.09B 2.65B 2.68B

Other North America

- - - 134M 99.96M

Canada

89.2M 118M 124M - -

Total Assets

- 77.8M 74.8M - -

Total Assets

- - - 59.68M 49.05M

- - - - 99.96M

- - - - 6.56B