SUJA - Suja Life, Inc. Stock Analysis | Stock Taper
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Suja Life, Inc.

SUJA

Suja Life, Inc. NASDAQ
$6.14 -46.18% (-5.27)

Market Cap $147.73 M
52w High $18.48
52w Low $6.12
P/E 101.91
Volume 3.29M
Outstanding Shares 23.79M

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 Summary

5-Year Trend Analysis

A comprehensive look at Suja Life, Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

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.

! Risks

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.

Outlook

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.