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BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2025

Accounting Policies [Abstract]

Schedule of Error Corrections and Prior Period Adjustments

These reclassifications were made for consistency with current period presentation

and had no effect on operating results.

Line Items – As Previously Reported		Line Item – As Reclassified
Balance Sheets
Right of use assets-operating leases		Other long-term assets
Right of use assets-finance leases-net		Other long-term assets
Intangibles-net		Customer relationships-net
Intangibles-net		Brands-net
Lease liability operating leases (previously presented in current liabilities)		Other current liabilities
Lease liability finance leases (previously presented in current liabilities)		Other current liabilities
Lease liability operating leases (previously presented in non-current liabilities)		Other long term liabilities
Lease liability finance leases (previously presented in non-current liabilities)		Other long term liabilities
Deferred tax liability		Other long term liabilities
Statements of Operations and Comprehensive Income
Foreign exchange gain (loss)		Other, net
Statements of Cash Flows
Loss on disposal of property and equipment		Other operating activities
Foreign exchange loss		Other operating activities
Change in right of use and lease obligation-net		Other long-term liabilities
Proceeds from exercise of stock options		Other financing activities
Principal payments on finance and lease obligations		Other financing activities

Schedule of Revenue & Accounts Receivable with Customers

Revenue from customers accounting for more than 10.0% of total revenue for the three and nine months ended September 30, 2025

and 2024 was as follows:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2025		2024		2025		2024
Pepsi	35.4%		47.0%		38.5%		53.5%
Costco	11.1%		14.9%		10.4%		12.2%
Amazon	5.5%		10.2%		7.5%		9.3%
All others	48.0%		27.9%		43.6%		25.0%
Total	100.0%		100.0%		100.0%		100.0%

Accounts receivable from customers accounting for more than 10.0% of total accounts receivable-net as of September 30, 2025 and

December 31, 2024 were as follows:

	September 30, 2025		December 31, 2024
Pepsi	37.4%		62.2%
Amazon	14.7%		8.9%
Costco	8.9%		10.2%
All others	39.0%		18.7%
Total	100.0%		100.0%

Schedule of Changes in the Allowance for Expected Credit Losses

Changes in the allowance for expected credit losses for the nine-month period ended September 30, 2025 were as follows:

	Allowance for Expected Credit Losses
Balance as of December 31, 2024	$5,278
Current period change for expected credit losses	2,743
Balance as of September 30, 2025	$8,021

Schedule of Long-Lived Asset Geographic Data

The following table consists of geographic long-lived asset information, which includes

property, plant and equipment-net, customer relationships-net, definite lived brands-net, and a portion of other current and long-

term assets and excludes goodwill and indefinite lived brands, for individual countries that represent a significant portion of the

total. All of the Company’s North American long-lived assets are located in the U.S. and Canada.

	September 30, 2025		December 31, 2024
North America	$197,635		$72,115
Finland	12,133		10,950
Sweden	4,441		2,523
Ireland	3,598		3,599
Other	29		29
Long-lived assets related to foreign operations	20,201		17,101
Long-lived assets-net	$217,836		$89,216

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