NASDAQ: SUJA
SUJA LIFE, INC.CIK 0001934114 · SIC 2080 · Beverages
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Latest financial statements
From 10-Q filed Aug 4, 2026 (period ending Jun 29, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Jun 29, 2026 | Six months ended Jun 29, 2026 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 83.9 | |
| Cost of revenue / cost of sales | 44.7 | |
| Gross profit | 39.2 | |
| Operating expenses: | ||
| Sales and marketing | 8.1 | |
| Depreciation and amortization | 14.8 | |
| Total operating expenses | 34.6 | |
| Operating income | (20.5) | |
| Interest expense | 5.4 | |
| Other income/(expense), net | (0.03) | |
| Income before income taxes | (28.3) | |
| Income tax expense/(benefit) | (0.5) | |
| Net income | (3.3) | |
| Basic earnings per share | (0.14) | |
| Diluted earnings per share | (0.14) | |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 29, 2026 | Dec 29, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 20.6 | 31.0 |
| Accounts receivable, net | 14.5 | 14.1 |
| Inventories | 11.4 | 11.9 |
| Prepaid expenses and other current assets | 3.6 | 2.6 |
| Other current assets | 13.3 | 11.5 |
| Total current assets | 63.4 | 71.2 |
| Property, plant and equipment, net | 55.4 | 45.7 |
| Operating lease right-of-use assets, net | 25.4 | 23.4 |
| Finite-lived intangible assets, net | 167.8 | 178.5 |
| Goodwill | 106.2 | 106.2 |
| Deferred income taxes and other assets | 0.9 | 0.7 |
| TOTAL ASSETS | 419.0 | |
| Current liabilities: | ||
| Current portion of long-term debt | — | 2.7 |
| Accounts payable | 15.9 | 19.4 |
| Current portion of operating lease liabilities | 2.8 | 2.5 |
| Other current liabilities | 22.7 | 34.3 |
| Total current liabilities | 41.4 | 58.9 |
| Long-term debt | 163.0 | 301.2 |
| Operating lease liabilities | 25.7 | 24.1 |
| Deferred income taxes and other liabilities | — | 11.4 |
| Total liabilities | 230.1 | |
| Shareholders' equity: | ||
| Capital in excess of stated value | 199.2 | 144.7 |
| Retained earnings (deficit) | (81.6) | (112.1) |
| Total shareholders' equity | 188.9 | 32.6 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 419.0 | |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Six months ended Jun 29, 2026 | Six months ended Jun 30, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | (5.2) | (3.0) |
| Investing Activities: | ||
| Net cash from investing activities | (13.9) | (6.4) |
| Financing Activities: | ||
| Net cash from financing activities | 8.6 | 1.7 |
| Net increase/(decrease) in cash | (10.4) | (7.7) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗