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ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables)

9 Months Ended

Sep. 30, 2022

Payables and Accruals [Abstract]

Schedule of accounts payable and accrued expenses

Accounts payable and accrued expenses consist of the following at:

		September 30, 2022				December 31, 2021
Accounts payable		$	27,595			$	35,821
Due to Pepsi			19,312				—
Promotional allowances			43,250				19,037
Freight			19,547				15,872
Accrued expenses			30,094				15,311
Unbilled purchases			4,149				5,438
Total		$	143,947			$	91,479

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- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

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