NASDAQ: SUJA
SUJA LIFE, INC.CIK 0001934114 · SIC 2080 · Beverages
Small by assets
Assets $419M
as of Sep 27, 2026
Every 8-K is open in full. Other 10-Ks and 10-Qs show a 3-bullet preview. A free account reads 3 more full reports a month. Generating a report requires a verified account.
Sign up freeWant to see a complete report first? Today's free report (SAR 10-Q) is open in full — no account needed.
8-K
Filed Aug 20, 2026
· Period ending Aug 20, 2026
Summary not yet generated.
10-Q
Filed Aug 4, 2026
· Period ending Jun 29, 2026
Summary not yet generated.
Partner
Trade SUJA commission-free
Open an account, get a free stock.
Investing involves risk. Free stock terms apply.
8-K
Filed Aug 4, 2026
· Period ending Aug 4, 2026
Summary not yet generated.
10-Q
Filed Jun 9, 2026
· Period ending Mar 30, 2026
Summary not yet generated.
8-K
Filed Jun 9, 2026
· Period ending Jun 9, 2026
Summary not yet generated.
424B4
Filed May 8, 2026
Red flag
Suja Life prices $186.7M IPO at $21/share; PSP keeps 60.4% voting control
7 material changes detected. Sign up free to read the summary.
S-1/A
Filed Apr 30, 2026
Red flag
Suja Life S-1/A: Pro forma net loss per share improves to $(1.00) on revised loss allocation
5 material changes detected. Sign up free to read the summary.
S-1/A
Filed Apr 27, 2026
Summary not yet generated.
S-1
Filed Apr 10, 2026
Summary not yet generated.
Latest financial statements
From 10-Q filed Aug 4, 2026 (period ending Jun 29, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Condensed Consolidated Statements of Operations (Unaudited)
($ in thousands, except per share data)
| Description | Three months ended June 29, 2026 | Three months ended June 30, 2025 | Six months ended June 29, 2026 | Six months ended June 30, 2025 |
|---|---|---|---|---|
| Net sales | 83,855 | 75,164 | 190,913 | 162,527 |
| Cost of sales | (44,689) | (39,542) | (97,632) | (84,739) |
| Gross profit | 39,166 | 35,622 | 93,281 | 77,788 |
| Operating expenses | (34,632) | (33,756) | (72,467) | (68,430) |
| Transaction costs | (25,077) | — | (25,077) | — |
| Income (loss) from operations | (20,543) | 1,866 | (4,263) | 9,358 |
| Other income (expense), net | (31) | 115 | (39) | 157 |
| Loss on debt extinguishment | (2,273) | — | (2,273) | — |
| Interest expense | (5,423) | (7,491) | (12,896) | (14,937) |
| Loss before taxes | (28,270) | (5,510) | (19,471) | (5,422) |
| Provision for income taxes | 472 | (148) | (593) | (1,028) |
| Net loss | (27,798) | (5,658) | (20,064) | (6,450) |
| Net income (loss) attributable to Suja Life Holdings, LP and subsidiaries through the IPO organizational transactions | (22,786) | — | (15,052) | — |
| Net income (loss) attributable to noncontrolling interests | (1,744) | — | (1,744) | — |
| Net income (loss) attributable to Suja Life, Inc. | (3,268) | — | (3,268) | — |
| Period from May 8, 2026 to June 29, 2026 | ||||
| Net loss per Class A common stock basic and diluted | (0.14) | (0.14) | ||
| Weighted-average Class A common stock outstanding—basic and diluted | 23,788,700 | 23,788,700 | ||
Condensed Consolidated Balance Sheets (Unaudited)
($ in thousands, except unit and share data)
| Description | June 29, 2026 | December 29, 2025 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash | 20,585 | 31,015 |
| Restricted cash | 1,010 | 1,010 |
| Trade receivables, net | 14,464 | 14,081 |
| Inventories | 23,680 | 22,412 |
| Prepaid expenses and other current assets | 3,627 | 2,636 |
| Total current assets | 63,366 | 71,154 |
| Property and equipment, net | 55,354 | 45,671 |
| Operating lease right-of-use assets, net | 25,361 | 23,387 |
| Trade name and other intangible assets, net | 167,849 | 178,463 |
| Goodwill | 106,201 | 106,201 |
| Other assets | 899 | 701 |
| Deferred transaction costs | — | 2,536 |
| Total assets | 419,030 | 428,113 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities | ||
| Accounts payable | 15,906 | 19,408 |
| Accrued expenses | 11,998 | 19,563 |
| Accrued compensation | 10,619 | 14,596 |
| Current portion of operating lease obligations | 2,812 | 2,450 |
| Current portion of finance lease obligations | 36 | 110 |
| Short-term debt | — | 2,740 |
| Total current liabilities | 41,371 | 58,867 |
| Long-term operating lease obligations | 25,706 | 24,051 |
| Long-term finance lease obligations | 80 | 98 |
| Long-term debt, net | 162,951 | 301,157 |
| Deferred tax liabilities, net | — | 11,370 |
| Total liabilities | 230,108 | 395,543 |
| Commitments and Contingencies (Note 9) | ||
| Equity | ||
| Unlimited Class A Units authorized, no par value, zero and 222,881 units issued and outstanding as of June 29, 2026 and December 29, 2025, respectively | — | — |
| Unlimited Class B Units authorized, no par value, zero and 18,680 units issued and outstanding as of June 29, 2026 and December 29, 2025, respectively | — | — |
| Unlimited Class C Units, no par value, zero and 200 units issued and outstanding as of June 29, 2026 and December 29, 2025, respectively | — | — |
| Zero and 4,840 Class D Units, no par value, issued and outstanding as of June 29, 2026 and December 29, 2025, respectively | — | — |
| Unlimited Class E Units authorized, no par value, zero and 1,434 units issued and outstanding as of June 29, 2026 and December 29, 2025, respectively | — | — |
| Unlimited Class F Units, no par value, zero and 1,000 units issued and outstanding as of June 29, 2026 and December 29, 2025, respectively | — | — |
| Preferred stock, $0.0001 par value per share 50,000,000 shares authorized; zero shares issued and outstanding as of June 29, 2026 and December 29, 2025 | — | — |
| Class A common stock, $0.0001 par value per share 500,000,000 shares authorized; 23,788,700 and zero shares issued and outstanding as of June 29, 2026 and December 29, 2025, respectively | 2 | — |
| Class V common stock, $0.0001 par value per share 100,000,000 shares authorized; 14,836,312 and zero shares issued and outstanding as of June 29, 2026 and December 29, 2025, respectively | 1 | — |
| Additional paid-in capital | 199,244 | 144,712 |
| Noncontrolling interest | 71,280 | — |
| Accumulated deficit | (81,605) | (112,142) |
| Total partners'/stockholders’ equity | 188,922 | 32,570 |
| Total liabilities and partners'/stockholders’ equity | 419,030 | 428,113 |
Condensed Consolidated Statements of Cash Flows (Unaudited)
($ in thousands)
| Description | Six months ended June 29, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Operating activities | ||
| Net Income (Loss) | (20,064) | (6,450) |
| Adjustments to reconcile net income (loss) to net cash used in operating activities: | ||
| Depreciation and amortization | 14,753 | 13,840 |
| Bad debt expense | (3) | (22) |
| Non-cash operating lease expense | 2,233 | 1,933 |
| Finance lease right-of-use amortization | 70 | 77 |
| Non-cash interest on financing leases | 6 | 13 |
| Amortization of discount on debt | 434 | 496 |
| Provision for excess and obsolete inventory | 243 | 930 |
| Stock-based compensation | 13,163 | 227 |
| Loss on debt extinguishment | 1,260 | — |
| Deferred taxes | 156 | — |
| Change in operating assets and liabilities | ||
| Trade receivables, net | (380) | 111 |
| Inventories | (1,511) | (7,211) |
| Prepaid expenses and other current assets | (991) | (1,263) |
| Other assets | (30) | (37) |
| Accounts payable | (3,294) | 224 |
| Accrued compensation | (3,977) | (3,260) |
| Accrued expenses | (7,565) | (716) |
| Deferred transaction costs | 2,536 | — |
| Operating lease obligations | (2,189) | (1,933) |
| Net cash used in operating activities | (5,150) | (3,041) |
| Investing activities | ||
| Purchase of intangible assets | (514) | (14) |
| Purchase of property and equipment | (13,407) | (6,395) |
| Net cash used in investing activities | (13,921) | (6,409) |
| Financing activities | ||
| Proceeds from revolving loan | — | 5,000 |
| Principal payments on financing lease obligations | (447) | (85) |
| Repayments of term loan | (101,626) | (1,370) |
| Prepayment premium on debt extinguishment | (1,013) | — |
| Repayments of revolver loan | (40,000) | — |
| Proceeds from the IPO, net underwriting discounts and offering expenses | 164,829 | — |
| Payments for settlement of incentive units | (13,102) | — |
| Distributions | — | (1,810) |
| Net cash used in financing activities | 8,641 | 1,735 |
| Change in cash and restricted cash | (10,430) | (7,715) |
| Cash and restricted cash at beginning of period | 32,025 | 16,882 |
| Cash and restricted cash at end of period | 21,595 | 9,167 |
| Supplemental Disclosure of Cash Flow Information | ||
| Cash paid for interest | 5,916 | 16,822 |
| Cash paid for income taxes | 490 | — |
| Supplemental Disclosures of Non-Cash Activities | ||
| Amounts included in accounts payable for equipment purchased | (4) | 41 |
| Operating lease liabilities arising from obtaining operating lease assets | 3,277 | 3,428 |
Amounts as printed on the EDGAR/iXBRL face — ($ in thousands, except per share data); ($ in thousands, except unit and share data); ($ in thousands). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗