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

9 Months Ended

Sep. 30, 2026

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
Consolidated Statements of Changes in Stockholders’ Equity and Mezzanine Equity
Additional paid-in capital						Treasury stock
Additional paid-in capital						Additional paid-in capital
Repurchase of Common Stock related to employee tax withholdings						Repurchase of Common Stock

Consolidated Statements of Cash Flows
Payment of revolver fees						Other financing activities-net

Revenue from customers accounting for more than 10.0% of total revenue is as follows:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2026		2025		2026		2025
Pepsi	64.6	%	35.4	%	61.3	%	38.5	%
Costco	10.2	%	11.1	%	9.5	%	10.4	%
All others	25.2	%	53.5	%	29.2	%	51.1	%
Total	100.0	%	100.0	%	100.0	%	100.0	%

Accounts receivable-net, attributable to customers representing more than 10.0% of total accounts receivable-net are as follows: