SUJA
SUJA
Suja Life, Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2026 | $83.86M ▼ | $-34.63M ▼ | $-11M ▼ | -13.12% ▼ | $-0.47 ▼ | $-20.54M ▼ |
| Q1-2026 | $107.06M | $37.84M | $7.73M | 7.22% | $0.33 | $23.48M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2026 | $20.59M ▼ | $419.03M ▼ | $230.11M ▼ | $188.92M ▲ |
| Q1-2026 | $28.39M | $425.23M | $384.79M | $40.44M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2026 | $-27.8M ▼ | $-11.33M ▼ | $-4.85M ▲ | $9.38M ▲ | $-6.79M ▼ | $-15.66M ▼ |
| Q1-2026 | $7.73M | $6.18M | $-9.07M | $-744K | $-3.64M | $-2.89M |
Q2 2026 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Suja Life, Inc.'s financial evolution and strategic trajectory over the past five years.
Suja combines a sizable revenue base, strong gross margins, and positive operating cash flow with clear strategic assets: leading positions in cold-pressed juice and wellness shots, a reputable health-focused brand family, attractive exposure to the functional beverage market, and solid cold-chain distribution. Its use of advanced processing technology, a large integrated facility, and a diversified portfolio of brands (Suja, Vive Organic, Slice) give it multiple ways to reach consumers and retailers. These features position the company well to benefit from long-term shifts toward cleaner, functional, and low-sugar beverages.
Key risks sit on the financial and competitive fronts. The company is currently loss-making, with negative retained earnings and negative free cash flow, while carrying a relatively heavy debt load and only modest liquidity. This combination heightens sensitivity to execution missteps, cost inflation, or a slowdown in demand. Competitive risk is also significant: Suja faces both global beverage giants and nimble niche players in categories where trends can change quickly and imitation is common. The high share of goodwill and intangibles on the balance sheet underscores the importance of brand performance; underperformance could lead to write-downs and further pressure on equity.
The forward picture for Suja is balanced between opportunity and execution risk. If the company can leverage its strong brand positions, distribution reach, and innovation engine to grow revenue while bringing operating costs under tighter control, there is a plausible path to improved profitability and self-funded growth. Effective use of IPO proceeds to strengthen the balance sheet and support focused, high-return investments would help. However, with only one year of public-style financials, a leveraged capital structure, and ongoing negative free cash flow, uncertainty remains high. Future results will need to demonstrate that Suja can convert its strategic advantages in healthier beverages into a more durable and financially resilient business model.
About Suja Life, Inc.
www.sujalife.comSuja Life, Inc. stands out as a leading innovator in the health-conscious beverage market, spearheading the revolution of functional and beneficial drinks. The company's core mission is to redefine the beverage landscape by delivering delightful and nourishing products that promote healthier daily habits for consumers across the nation.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2026 | $83.86M ▼ | $-34.63M ▼ | $-11M ▼ | -13.12% ▼ | $-0.47 ▼ | $-20.54M ▼ |
| Q1-2026 | $107.06M | $37.84M | $7.73M | 7.22% | $0.33 | $23.48M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2026 | $20.59M ▼ | $419.03M ▼ | $230.11M ▼ | $188.92M ▲ |
| Q1-2026 | $28.39M | $425.23M | $384.79M | $40.44M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2026 | $-27.8M ▼ | $-11.33M ▼ | $-4.85M ▲ | $9.38M ▲ | $-6.79M ▼ | $-15.66M ▼ |
| Q1-2026 | $7.73M | $6.18M | $-9.07M | $-744K | $-3.64M | $-2.89M |
Q2 2026 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Suja Life, Inc.'s financial evolution and strategic trajectory over the past five years.
Suja combines a sizable revenue base, strong gross margins, and positive operating cash flow with clear strategic assets: leading positions in cold-pressed juice and wellness shots, a reputable health-focused brand family, attractive exposure to the functional beverage market, and solid cold-chain distribution. Its use of advanced processing technology, a large integrated facility, and a diversified portfolio of brands (Suja, Vive Organic, Slice) give it multiple ways to reach consumers and retailers. These features position the company well to benefit from long-term shifts toward cleaner, functional, and low-sugar beverages.
Key risks sit on the financial and competitive fronts. The company is currently loss-making, with negative retained earnings and negative free cash flow, while carrying a relatively heavy debt load and only modest liquidity. This combination heightens sensitivity to execution missteps, cost inflation, or a slowdown in demand. Competitive risk is also significant: Suja faces both global beverage giants and nimble niche players in categories where trends can change quickly and imitation is common. The high share of goodwill and intangibles on the balance sheet underscores the importance of brand performance; underperformance could lead to write-downs and further pressure on equity.
The forward picture for Suja is balanced between opportunity and execution risk. If the company can leverage its strong brand positions, distribution reach, and innovation engine to grow revenue while bringing operating costs under tighter control, there is a plausible path to improved profitability and self-funded growth. Effective use of IPO proceeds to strengthen the balance sheet and support focused, high-return investments would help. However, with only one year of public-style financials, a leveraged capital structure, and ongoing negative free cash flow, uncertainty remains high. Future results will need to demonstrate that Suja can convert its strategic advantages in healthier beverages into a more durable and financially resilient business model.

CEO
Maria Stipp
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Rating : C-
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