Suja Life, Inc. (SUJA)

NASDAQ: SUJA · Real-Time Price · USD

5.88

-0.68 (-10.37%)

At close: Aug 11, 2026, 4:00 PM EDT

5.93

+0.05 (0.85%)

Pre-market: Aug 12, 2026, 6:09 AM EDT

Suja Life Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 29, 2026	Dec '25 Dec 29, 2025	Dec '24 Dec 30, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	20.59	31.02	16.16	27.82
Cash & Short-Term Investments	20.59	31.02	16.16	27.82
Cash Growth	27.37%	91.90%	-41.91%	-
Accounts Receivable	14.46	14.08	11.88	13.69
Inventory	23.68	22.41	16.6	14.81
Other Current Assets	4.64	3.65	2.69	2.51
Total Current Assets	63.37	71.15	47.33	58.83
Net Property, Plant & Equipment	80.72	69.06	59.12	62.48
Other Intangible Assets	167.85	178.46	200.62	216.86
Goodwill	106.2	106.2	106.2	106.2
Other Long-Term Assets	0.9	3.24	0.94	0.47
Total Assets	419.03	428.11	414.21	444.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 29, 2026	Dec '25 Dec 29, 2025	Dec '24 Dec 30, 2024	Jan '24 Jan 1, 2024
Accounts Payable	15.91	19.41	12.63	10.69
Accrued Expenses	22.62	34.16	28.85	29.88
Short-Term Debt	-	2.74	2.06	1.62
Current Portion of Leases	2.85	2.56	2.14	1.82
Total Current Liabilities	41.37	58.87	45.68	44
Long-Term Debt	162.95	301.16	277.9	155.29
Long-Term Leases	25.79	24.15	22.61	24.54
Other Long-Term Liabilities	-	11.37	10.81	9.72
Total Long-Term Liabilities	188.74	336.68	311.32	189.55
Total Liabilities	230.11	395.54	357	233.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 29, 2026	Dec '25 Dec 29, 2025	Dec '24 Dec 30, 2024	Jan '24 Jan 1, 2024
Common Stock	0	-	-	-
Additional Paid-in Capital	199.24	144.71	146.02	279.32
Retained Earnings	-81.61	-112.14	-88.81	-68.04
Total Common Shareholders' Equity	188.92	32.57	57.21	211.29
Minority Interest	71.28	-	-	-
Shareholders' Equity	260.2	32.57	57.21	211.29
Total Liabilities & Equity	419.03	428.11	414.21	444.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 29, 2026	Dec '25 Dec 29, 2025	Dec '24 Dec 30, 2024	Jan '24 Jan 1, 2024
Total Debt	191.59	330.61	304.71	183.26
Net Cash (Debt)	-171	-299.59	-288.55	-155.44
Net Cash Growth	-	-	-	-
Net Cash Per Share	-7.19	-	-	-
Book Value	188.92	32.57	57.21	211.29
Book Value Per Share	7.94	-	-	-
Tangible Book Value	-85.13	-252.09	-249.61	-111.78
Tangible Book Value Per Share	-3.58	-	-	-

SEC Filings: 10-K · 10-Q