Suja Life, Inc. (SUJA)

Suja Life Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	Dec 29, 2025	Dec 30, 2024	Dec 31, 2023
Cash & Equivalents	32.03	16.88	-
Cash & Cash Equivalents	32.03	16.88	0
Cash Growth	89.70%	-	-
Receivables	14.08	11.88	-
Inventory	22.41	16.6	-
Other Current Assets	2.64	1.97	-
Total Current Assets	71.15	47.33	-
Property, Plant & Equipment	45.67	37.7	-
Goodwill and Intangibles	308.05	328.24	-
Other Long-Term Assets	3.24	0.94	-
Total Long-Term Assets	356.96	366.88	-
Total Assets	428.11	414.21	-
Accounts Payable	19.41	12.63	-
Current Debt	5.3	4.2	-
Other Current Liabilities	34.16	28.85	-
Total Current Liabilities	58.87	45.68	-
Long-Term Debt	325.31	300.52	-
Other Long-Term Liabilities	11.37	10.81	-
Total Long-Term Liabilities	336.68	311.32	-
Total Liabilities	395.54	357	-
Total Debt	330.61	304.71	-
Debt Growth	8.50%	-	-
Retained Earnings	-112.14	-88.81	-
Shareholders' Equity	32.57	57.21	-
Net Cash (Debt)	-298.58	-287.83	0
Working Capital	12.29	1.65	-

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).