Suja Life Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 30, 2026	Dec '25 Dec 29, 2025	Dec '24 Dec 30, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	27.38	31.02	16.16	27.82
Cash & Short-Term Investments	27.38	31.02	16.16	27.82
Cash Growth	69.40%	91.90%	-41.91%	-
Accounts Receivable	13.97	14.08	11.88	13.69
Inventory	18.7	22.41	16.6	14.81
Other Current Assets	5.02	3.65	2.69	2.51
Total Current Assets	65.07	71.15	47.33	58.83
Net Property, Plant & Equipment	75.39	69.06	59.12	62.48
Other Intangible Assets	173.25	178.46	200.62	216.86
Goodwill	106.2	106.2	106.2	106.2
Other Long-Term Assets	5.33	3.24	0.94	0.47
Total Assets	425.23	428.11	414.21	444.84
Accounts Payable	18.02	19.41	12.63	10.69
Accrued Expenses	25.89	34.16	28.85	29.88
Short-Term Debt	2.74	2.74	2.06	1.62
Current Portion of Leases	2.58	2.56	2.14	1.82
Total Current Liabilities	49.23	58.87	45.68	44
Long-Term Debt	300.72	301.16	277.9	155.29
Long-Term Leases	23.47	24.15	22.61	24.54
Other Long-Term Liabilities	11.37	11.37	10.81	9.72
Total Long-Term Liabilities	335.56	336.68	311.32	189.55
Total Liabilities	384.79	395.54	357	233.55
Additional Paid-in Capital	144.85	144.71	146.02	279.32
Retained Earnings	-104.41	-112.14	-88.81	-68.04
Shareholders' Equity	40.44	32.57	57.21	211.29
Total Liabilities & Equity	425.23	428.11	414.21	444.84

SEC Filings: 10-K · 10-Q