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Suja Life, Inc.

SUJANasdaqCIK 1934114Consumer staplesFiscal year ends Dec 27

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$83.9m, Q2 FY2026
Operating income−$20.5m, Q2 FY2026
Net income−$3.3m, Q2 FY2026
Line itemUnitperiod not labelled2025-06-30Q2 FY20262026-06-29
Revenue$m75.2Revenue, period not labelled, three months to 2025-06-30$75.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052702.Report this figure83.9Revenue, Q2 FY2026, three months to 2026-06-29$83.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052702.Report this figure
Cost of revenue$m39.5Cost of revenue, period not labelled, three months to 2025-06-30$39.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001628280-26-052702.Report this figure44.7Cost of revenue, Q2 FY2026, three months to 2026-06-29$44.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001628280-26-052702.Report this figure
Gross profit$m35.6Gross profit, period not labelled, three months to 2025-06-30$35.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001628280-26-052702.Report this figure39.2Gross profit, Q2 FY2026, three months to 2026-06-29$39.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001628280-26-052702.Report this figure
Operating income$m1.9Operating income, period not labelled, three months to 2025-06-30$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052702.Report this figure(20.5)Operating income, Q2 FY2026, three months to 2026-06-29−$20.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052702.Report this figure
Interest expense$m7.5Interest expense, period not labelled, three months to 2025-06-30$7.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001628280-26-052702.Report this figure5.4Interest expense, Q2 FY2026, three months to 2026-06-29$5.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001628280-26-052702.Report this figure
Income tax$m0.1Income tax, period not labelled, three months to 2025-06-30$148.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052702.Report this figure(0.5)Income tax, Q2 FY2026, three months to 2026-06-29−$472.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052702.Report this figure
Net income$m(5.7)Net income, period not labelled, three months to 2025-06-30−$5.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052702.Report this figure(3.3)Net income, Q2 FY2026, three months to 2026-06-29−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052702.Report this figure
Diluted EPS$ per sharenot reported(0.14)Diluted EPS, Q2 FY2026, three months to 2026-06-29−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052702.Report this figure
Basic EPS$ per sharenot reported(0.14)Basic EPS, Q2 FY2026, three months to 2026-06-29−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052702.Report this figure

Balance sheet

Cash and equivalents$20.6m, Q2 FY2026
Long-term debt$163.0m, Q2 FY2026
Shareholders' equity$188.9m, Q2 FY2026
Line itemUnitperiod not labelled2025-12-29period not labelled2026-03-30Q2 FY20262026-06-29
Cash and equivalents$m31.0Cash and equivalents, period not labelled, at 2025-12-29$31.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-04, accession 0001628280-26-052702.Report this figurenot reported20.6Cash and equivalents, Q2 FY2026, at 2026-06-29$20.6m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-04, accession 0001628280-26-052702.Report this figure
Current assets$m71.2Current assets, period not labelled, at 2025-12-29$71.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052702.Report this figurenot reported63.4Current assets, Q2 FY2026, at 2026-06-29$63.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052702.Report this figure
Total assets$m428Total assets, period not labelled, at 2025-12-29$428.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052702.Report this figure0.0Total assets, period not labelled, at 2026-03-30$0. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-09, accession 0001628280-26-041958.Report this figure419Total assets, Q2 FY2026, at 2026-06-29$419.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052702.Report this figure
Current liabilities$m58.9Current liabilities, period not labelled, at 2025-12-29$58.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052702.Report this figurenot reported41.4Current liabilities, Q2 FY2026, at 2026-06-29$41.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052702.Report this figure
Total liabilities$m396Total liabilities, period not labelled, at 2025-12-29$395.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052702.Report this figure0.0Total liabilities, period not labelled, at 2026-03-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-09, accession 0001628280-26-041958.Report this figure230Total liabilities, Q2 FY2026, at 2026-06-29$230.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052702.Report this figure
Long-term debt$m301Long-term debt, period not labelled, at 2025-12-29$301.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052702.Report this figurenot reported163Long-term debt, Q2 FY2026, at 2026-06-29$163.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052702.Report this figure
Current portion of debt$m2.7Current portion of debt, period not labelled, at 2025-12-29$2.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052702.Report this figurenot reported0.0Current portion of debt, Q2 FY2026, at 2026-06-29$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052702.Report this figure
Shareholders' equity$m32.6Shareholders' equity, period not labelled, at 2025-12-29$32.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001628280-26-052702.Report this figurenot reported189Shareholders' equity, Q2 FY2026, at 2026-06-29$188.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001628280-26-052702.Report this figure

Shares

Diluted shares (weighted)23,789, Q2 FY2026
Line itemUnitQ2 FY20262026-06-29
Diluted shares (weighted)k shares23.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-2923,789 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001628280-26-052702.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.