Company / Capital Expenditures
REED'S, INC. Capital Expenditures History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$272.0K
FY2025
5-year range
$85.0K / $326.0K
FY2021-FY2025
Trend
+220.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Capital Expenditures changed +220% YoY in FY2025, a notable deviation from the 9-year average annual change of +41%.
Based on SEC 10-K filings.
$272,000 in FY2025 with a 5-year CAGR of -3.3%.
Improved from $85,000 to $272,000 over the past 2 years.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- -5.9%
- 5-Year CAGR
- -3.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -3.3%, indicating a declining trend.
- In FY2025, capital expenditures increased 220.0% year-over-year.
- Peak capital expenditures was recorded in FY2018.
- Lowest capital expenditures in the period was in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -6.13 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $272.0K | +220.0% |
| FY2024 | $85.0K | +0.0% |
| FY2023 | $85.0K | -73.9% |
| FY2022 | $326.0K | +167.2% |
| FY2021 | $122.0K | -62.1% |
| FY2020 | $322.0K | +102.5% |
| FY2019 | $159.0K | -80.4% |
| FY2018 | $813.0K | +0.0% |
| FY2017 | $813.0K | +98.3% |
| FY2016 | $410.0K | -22.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026