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    SUJA

    SUJA LIFE, INC.

    Company overview

    Market capitalization
    —
    Employees
    —
    Latest publication
    2026-09-29
    About SUJA LIFE, INC.

    Suja Life, Inc. engages in the production and selling of organic and cold-pressed juices and wellness shots in the United States. It offers cold-pressed juices and wellness shots in various flavors under the Suja Organic brand name; wellness shots under the Vive Organic brand name; and soda made with real fruit juices under the Slice brand name. It sells its products through a network of distributors and retail stores, as well as via online channels. Suja Life, Inc. was founded in 2012 and is headquartered in Oceanside, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-29 · USD
    Total Revenue83,855,000USD
    Cost Of Revenue44,689,000USD
    Gross Profit39,166,000USD
    Total Operating Expenses34,632,000USD
    Operating Income-20,543,000USD
    Total Other Income Expense Net-7,727,000USD
    Interest Expense5,423,000USD
    Income Before Tax-28,270,000USD
    Income Tax Expense-472,000USD
    Net Income-27,798,000USD
    Minority Interest-1,744,000USD
    SourceDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Revenue326,624,000USD258,928,000USD224,409,000USD
    Cost Of Revenue169,411,000USD130,673,000USD124,596,000USD
    Gross Profit157,213,000USD128,255,000USD99,813,000USD
    Unclassified Operating Expenses344,771,000USD130,673,000USD232,629,000USD
    Total Operating Expenses344,771,000USD258,311,000USD232,629,000USD
    Operating Income-18,147,000USD617,000USD-8,220,000USD
    Interest Expense16,413,000USD20,301,000USD19,752,000USD
    Net Interest Income-16,413,000USD-20,301,000USD-19,752,000USD
    Income Before Tax-34,517,000USD-18,819,000USD-27,246,000USD
    Tax Provision0USD1,947,000USD-2,776,000USD
    Net Income-21,262,000USD-20,766,000USD-24,470,000USD
    Net Income From Continuing Ops-34,517,000USD-20,766,000USD-24,470,000USD
    Reconciled Depreciation28,251,000USD27,460,000USD26,863,000USD
    Total Other Income Expense Net43,000USD865,000USD726,000USD
    Minority Interest13,254,000USD——
    Selling General Administrative—127,638,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-29 · USD
    Total Assets419,030,000USD
    Total Current Assets63,366,000USD
    Other Current Assets3,627,000USD
    Other Non Current Assets899,000USD
    Total Liabilities230,108,000USD
    Total Current Liabilities41,371,000USD
    Total Equity Including Noncontrolling Interest188,922,000USD
    Short Long Term Debt0USD
    Long Term Debt162,951,000USD
    Net Receivables14,464,000USD
    Inventory23,680,000USD
    Property Plant Equipment Net80,715,000USD
    Goodwill106,201,000USD
    Accounts Payable15,906,000USD
    Short Term Debt2,812,000USD
    Retained Earnings-81,605,000USD
    SourceDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Assets425,577,000USD414,211,000USD444,838,000USD
    Intangible Assets178,463,000USD200,619,000USD216,864,000USD
    Other Current Assets2,636,000USD1,974,000USD1,787,000USD
    Total Liab240,531,000USD357,001,000USD233,553,000USD
    Total Stockholder Equity93,301,000USD146,015,000USD279,324,000USD
    Capital Stock3,000USD0USD0USD
    Retained Earnings-81,692,000USD-88,805,000USD-68,039,000USD
    Good Will106,201,000USD106,201,000USD106,201,000USD
    Cash31,015,000USD16,162,000USD27,821,000USD
    Total Current Assets71,154,000USD47,331,000USD58,830,000USD
    Total Current Liabilities56,494,000USD45,677,000USD44,002,000USD
    Net Debt131,613,000USD263,797,000USD129,086,000USD
    Short Long Term Debt2,740,000USD2,055,000USD1,620,000USD
    Long Term Debt159,888,000USD277,904,000USD155,287,000USD
    Net Receivables14,081,000USD11,877,000USD13,688,000USD
    Inventory22,412,000USD16,598,000USD14,814,000USD
    Accounts Payable19,408,000USD12,634,000USD10,686,000USD
    Property Plant Equipment Net69,058,000USD59,121,000USD62,475,000USD
    Property Plant Equipment Gross90,515,000USD74,796,000USD73,079,000USD
    Common Stock Shares Outstanding23,788,700shares23,788,700shares23,788,700shares
    Non Current Assets Total354,423,000USD366,880,000USD386,008,000USD
    Non Current Liabilities Total184,037,000USD311,324,000USD189,551,000USD
    Non Currrent Assets Other701,000USD939,000USD468,000USD
    Net Working Capital14,660,000USD1,654,000USD14,828,000USD
    Unclassified Current Assets1,010,000USD——
    Unclassified Current Liabilities34,346,000USD30,988,000USD31,696,000USD
    Unclassified Non Current Liabilities24,149,000USD33,420,000USD34,264,000USD
    Unclassified Equity174,990,000USD234,820,000USD347,363,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Net Income-21,262,000USD-20,766,000USD-24,470,000USD
    Depreciation28,251,000USD27,460,000USD26,863,000USD
    Stock Based Compensation507,000USD618,000USD460,000USD
    Other Non Cash Items2,533,000USD4,378,000USD10,061,000USD
    Change To Account Receivables-2,195,000USD1,782,000USD12,148,000USD
    Change To Inventory-9,031,000USD-3,756,000USD537,000USD
    Change In Working Capital-3,435,000USD-5,061,000USD5,897,000USD
    Total Cash From Operating Activities8,289,000USD10,353,000USD18,411,000USD
    Capital Expenditures-14,111,000USD-10,195,000USD-11,399,000USD
    Free Cash Flow-5,822,000USD158,000USD7,012,000USD
    Net Borrowings22,775,000USD124,844,000USD-1,718,000USD
    Total Cash From Financing Activities20,965,000USD-11,817,000USD-2,389,000USD
    Dividends Paid-1,810,000USD-133,927,000USD-671,000USD
    Change In Cash15,143,000USD-11,659,000USD4,623,000USD
    Begin Period Cash Flow16,882,000USD28,541,000USD23,918,000USD
    End Period Cash Flow32,025,000USD16,882,000USD28,541,000USD
    Unclassified Operating Cash Flow1,695,000USD3,724,000USD—
    Unclassified Financing Cash Flow—-2,734,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-29SegmentEmerging Brands3,028,000USDDisclosure
    Q2 2026Quarterly · 2026-06-29SegmentSuja Core80,827,000USDDisclosure
    Q1 2026Quarterly · 2026-03-30SegmentEmerging Brands3,024,000USD0001628280-26-041958
    Q1 2026Quarterly · 2026-03-30SegmentSuja Core104,034,000USD0001628280-26-041958
    Q1 2025Quarterly · 2025-03-31SegmentEmerging Brands2,156,000USD0001628280-26-041958
    Q1 2025Quarterly · 2025-03-31SegmentSuja Core85,207,000USD0001628280-26-041958

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.