| Cash Flow | 2026-03-30 |
|---|---|
| Net income (loss) | 7,734 |
| Depreciation and amortization | 7,178 |
| Bad debt expense | -15 |
| Non-cash operating lease expense | 1,062 |
| Finance lease right-of-use amortization | 36 |
| Non-cash interest on financing leases | 3 |
| Amortization of discount on debt | 248 |
| Provision for excess and obsolete inventory | 478 |
| Incentive unit compensation | 140 |
| Trade receivables, net | -125 |
| Inventories | -3,232 |
| Prepaid expenses and other current assets | 1,370 |
| Other assets | 351 |
| Accounts payable | -1,182 |
| Accrued compensation | -8,149 |
| Accrued expenses | -120 |
| Deferred transaction costs | -1,829 |
| Operating lease obligations | -1,041 |
| Net cash provided by (used in) operating activities | 6,179 |
| Purchase of intangible assets | 335 |
| Purchase of property and equipment | 8,737 |
| Net cash used in investing activities | -9,072 |
| Principal payments on financing lease obligations | 59 |
| Repayments of term loan | 685 |
| Net cash used in financing activities | -744 |
| Change in cash and restricted cash | -3,637 |
| Cash and restricted cash at beginning of period | 32,025 |
| Cash and restricted cash at end of period | 28,388 |
SUJA LIFE, INC. (SUJA)
SUJA LIFE, INC. (SUJA)