Suja Life Inc Cl A (SUJA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,595 | 28,388 | 32,025 | 0 | 0 |
| Receivables | 14,464 | 13,971 | 14,081 | 0 | 0 |
| Inventories | 23,680 | 18,703 | 22,412 | 0 | 0 |
| TOTAL | $63,366 | $65,068 | $71,154 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 55,354 | 52,624 | 45,671 | N/A | N/A |
| Intangibles | 274,050 | 279,449 | 284,664 | 0 | 0 |
| Other Non-Current Assets | 26,260 | 28,091 | 26,624 | 0 | 0 |
| TOTAL | $355,664 | $360,164 | $356,959 | $N/A | $N/A |
| Total Assets | $419,030 | $425,232 | $428,113 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,740 | 2,740 | 0 | 0 |
| Accounts payable and accrued liabilities | 15,906 | 18,015 | 19,408 | 0 | 0 |
| Accrued Expenses | 22,617 | 25,890 | 34,159 | 0 | 0 |
| TOTAL | $41,371 | $49,227 | $58,867 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 162,951 | 300,720 | 301,157 | 0 | 0 |
| Other Non-Current Liabilities | 25,706 | 23,382 | 24,051 | 0 | 0 |
| TOTAL | $188,737 | $335,561 | $336,676 | $N/A | $N/A |
| Total Liabilities | $230,108 | $384,788 | $395,543 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,625 | 38,625 | N/A | N/A | N/A |
| Common Shares | 3 | N/A | N/A | 0 | 0 |
| Retained earnings | -81,605 | -104,408 | -112,142 | 0 | 0 |
| Other shareholders' equity | 71,280 | 0 | 0 | 0 | 0 |
| TOTAL | $188,922 | $40,444 | $32,570 | $0 | $0 |
| Total Liabilities And Equity | $419,030 | $425,232 | $428,113 | $0 | $0 |