Quarterly report [Sections 13 or 15(d)]

Inventories, Net

v3.25.3
Inventories, Net
9 Months Ended
Sep. 30, 2025
Inventory Disclosure [Abstract]  
Inventories, Net Inventories, Net
Inventories consist of the following (dollars in thousands):

September 30, December 31,
2025 2024
(unaudited) (audited)
Coffee and Energy:
Unroasted $ 3,445  $ 3,180 
Finished Goods 24,328  16,502 
Ready-to-Drink (raw materials) 5,844  10,206 
Ready-to-Drink (finished goods) 15,491  9,545 
Apparel and other merchandise 3,913  3,214 
Total inventories, net $ 53,021  $ 42,647