NASDAQ : SUJA
Suja Life, Inc. — Financial statements
Consumer Staples · Beverages - Non-Alcoholic · United States
Last price 10.65 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 411.36M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Suja Life, Inc. (SUJA) reported revenue of 355.01M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Revenue | 355.01M | 326.62M | 258.93M | 224.41M |
| Cost of Revenue | 182.30M | 169.41M | 130.67M | 130.78M |
| Gross Profit | 172.71M | 157.21M | 128.25M | 93.63M |
| Selling, General & Admin | 134.99M | 130.95M | 110.28M | 84.94M |
| Amortization of Goodwill & Intangibles | 16.71M | 16.71M | 16.49M | 16.11M |
| Operating Expenses | 152.72M | 148.69M | 127.64M | 101.85M |
| Operating Income | 19.98M | 8.53M | 617.00K | -8.22M |
| Interest Expense | -28.00M | -30.05M | -20.30M | -19.75M |
| Other Non Operating Income (Expenses) | -153.00K | 43.00K | 865.00K | 726.00K |
| Pretax Income | -35.52M | -21.48M | -18.82M | -27.25M |
| Income Tax Expense | 1.43M | 1.86M | 1.95M | -2.78M |
| Net Income | -36.95M | -23.34M | -20.77M | -24.47M |
| Net Income to Common | -20.16M | -23.34M | -20.77M | -24.47M |
| Free Cash Flow | -14.90M | -5.78M | 5.89M | 7.01M |
| Gross Margin | 48.65% | 48.13% | 49.53% | 41.72% |
| Operating Margin | 5.63% | 2.61% | 0.24% | -3.66% |
| Profit Margin | -5.68% | -7.14% | -8.02% | -10.90% |
| Free Cash Flow Margin | -4.20% | -1.77% | 2.27% | 3.12% |
| EBITDA | 49.14M | 36.78M | 28.08M | 18.64M |
| EBITDA Margin | 13.84% | 11.26% | 10.84% | 8.31% |
| D&A For EBITDA | 29.16M | 28.25M | 27.46M | 26.86M |
| EBIT | 19.98M | 8.53M | 617.00K | -8.22M |
| EBIT Margin | 5.63% | 2.61% | 0.24% | -3.66% |
| Advertising Expenses | 50.56M | 32.77M | 20.51M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 20.59M | 31.02M | 16.16M | 27.82M |
| Cash & Short-Term Investments | 20.59M | 31.02M | 16.16M | 27.82M |
| Receivables | 14.46M | 14.08M | 11.88M | 13.69M |
| Inventory | 23.68M | 22.41M | 16.60M | 14.81M |
| Prepaid Expenses | 3.63M | 2.64M | 1.97M | 1.79M |
| Restricted Cash | 1.01M | 1.01M | 720.00K | 720.00K |
| Total Current Assets | 63.37M | 71.15M | 47.33M | 58.83M |
| Property, Plant & Equipment | 80.84M | 69.25M | 59.47M | 62.78M |
| Goodwill | 106.20M | 106.20M | 106.20M | 106.20M |
| Other Intangible Assets | 167.85M | 178.46M | 200.62M | 216.86M |
| Long-Term Deferred Charges | 2.54M | |||
| Other Long-Term Assets | 773.00K | 505.00K | 589.00K | 162.00K |
| Total Assets | 419.03M | 428.11M | 414.21M | 444.84M |
| Accounts Payable | 18.69M | 22.04M | 15.10M | 12.49M |
| Accrued Expenses | 19.83M | 31.53M | 26.38M | 28.08M |
| Current Portion of Long-Term Debt | 2.74M | 2.06M | 1.62M | |
| Current Portion of Leases | 2.85M | 2.56M | 2.14M | 1.82M |
| Total Current Liabilities | 41.37M | 58.87M | 45.68M | 44.00M |
| Long-Term Debt | 162.95M | 301.16M | 277.90M | 155.29M |
| Long-Term Leases | 25.79M | 24.15M | 22.61M | 24.54M |
| Long-Term Deferred Tax Liabilities | 11.37M | 10.81M | 9.72M | |
| Total Liabilities | 230.11M | 395.54M | 357.00M | 233.55M |
| Additional Paid-In Capital | 199.24M | 144.71M | 146.01M | 279.32M |
| Retained Earnings | -81.61M | -112.14M | -88.81M | -68.04M |
| Shareholders' Equity | 188.92M | 32.57M | 57.21M | 211.28M |
| Total Liabilities & Equity | 419.03M | 428.11M | 414.21M | 444.84M |
| Total Debt | 191.59M | 330.61M | 304.71M | 183.26M |
| Net Cash (Debt) | -171.00M | -299.59M | -288.55M | -155.44M |
| Working Capital | 22.00M | 12.29M | 1.65M | 14.83M |
| Tangible Book Value | -156.41M | -252.09M | -249.61M | -111.78M |
| Machinery | 54.10M | 40.39M | 35.51M | 34.29M |
| Construction In Progress | 10.87M | 11.05M | 9.35M | 9.34M |
| Leasehold Improvements | 15.18M | 15.41M | 8.24M | 5.93M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | -36.95M | -23.34M | -20.77M | -24.47M |
| Depreciation & Amortization | 29.16M | 28.25M | 27.46M | 26.86M |
| Other Amortization | 931.00K | 993.00K | 776.00K | 732.00K |
| Loss (Gain) From Sale of Assets | 1.26M | 639.00K | 31.00K | |
| Stock-Based Compensation | 13.44M | 507.00K | 618.00K | 460.00K |
| Provision & Write-off of Bad Debts | 10.00K | -9.00K | 29.00K | 116.00K |
| Other Operating Activities | 5.08M | 5.32M | 6.66M | 8.78M |
| Change in Accounts Receivable | -2.69M | -2.19M | 1.78M | 12.15M |
| Change in Inventory | -3.33M | -9.03M | -3.76M | 537.00K |
| Change in Accounts Payable | 3.57M | 7.09M | 1.91M | -2.67M |
| Change in Other Net Operating Assets | -4.30M | 703.00K | -4.99M | -4.12M |
| Operating Cash Flow | 6.18M | 8.29M | 10.35M | 18.41M |
| Capital Expenditures | -21.08M | -14.07M | -4.46M | -11.40M |
| Sale (Purchase) of Intangibles | -542.00K | -42.00K | -5.73M | |
| Investing Cash Flow | -21.62M | -14.11M | -10.20M | -11.40M |
| Long-Term Debt Issued | 25.00M | 127.03M | ||
| Long-Term Debt Repaid | -2.23M | -2.19M | -1.72M | |
| Net Debt Issued (Repaid) | 27.87M | 22.77M | 124.84M | -1.72M |
| Common Dividends Paid | -1.81M | -133.93M | -671.00K | |
| Other Financing Activities | -2.73M | |||
| Financing Cash Flow | 27.87M | 20.96M | -11.82M | -2.39M |
| Net Cash Flow | 12.43M | 15.14M | -11.66M | 4.62M |
| Free Cash Flow | -14.90M | -5.78M | 5.89M | 7.01M |
| Free Cash Flow Margin | -4.20% | -1.77% | 2.27% | 3.12% |
| Levered Free Cash Flow | 5.31M | 7.11M | ||
| Unlevered Free Cash Flow | 23.09M | 19.03M | ||
| Cash Interest Paid | 13.51M | 24.42M | 17.04M | 18.57M |
| Cash Income Tax Paid | 2.76M | 2.27M | 2.00K | |
| Change in Working Capital | -6.75M | -3.44M | -5.06M | 5.90M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Market Capitalization | 402.09M | |||
| Enterprise Value | 573.09M | |||
| Debt / Equity Ratio | 1.01 | 10.15 | 5.33 | 0.87 |
| Debt / EBITDA Ratio | 3.46 | 7.71 | 9.12 | 7.70 |
| Debt / FCF Ratio | 51.73 | 26.14 | ||
| Net Debt / Equity Ratio | 0.91 | 9.20 | 5.04 | 0.74 |
| Net Debt / EBITDA Ratio | 3.48 | 8.15 | 10.28 | 8.34 |
| Net Debt / FCF Ratio | -11.48 | -51.83 | 48.98 | 22.17 |
| Asset Turnover | 0.78 | 0.60 | ||
| Inventory Turnover | 8.69 | 8.32 | ||
| Quick Ratio | 0.85 | 0.77 | 0.61 | 0.94 |
| Current Ratio | 1.53 | 1.21 | 1.04 | 1.34 |
| Return on Equity (ROE) | -51.99% | -15.47% | ||
| Return on Assets (ROA) | 1.26% | 0.09% | ||
| Return on Capital Employed (ROCE) | 5.30% | 2.30% | 0.20% | -2.10% |