SUJA LIFE, INC. (SUJA)
SUJA LIFE, INC. (SUJA)
| Cash Flow | 2026-06-29 | 2026-03-30 |
|---|---|---|
| Net loss | -20,064 | - |
| Depreciation and amortization | 14,753 | - |
| Bad debt expense | -3 | - |
| Non-cash operating lease expense | 2,233 | - |
| Finance lease right-of-use amortization | 70 | - |
| Non-cash interest on financing leases | 6 | - |
| Amortization of discount on debt | 434 | - |
| Provision for excess and obsolete inventory | 243 | - |
| Net income (loss) | - | 7,734 |
| Stock-based compensation | 13,163 | - |
| Depreciation and amortization | - | 7,178 |
| Loss on debt extinguishment | -1,260 | - |
| Bad debt expense | - | -15 |
| Deferred taxes | 156 | - |
| Non-cash operating lease expense | - | 1,062 |
| Trade receivables, net | 380 | - |
| Finance lease right-of-use amortization | - | 36 |
| Inventories | 1,511 | - |
| Non-cash interest on financing leases | - | 3 |
| Prepaid expenses and other current assets | 991 | - |
| Amortization of discount on debt | - | 248 |
| Other assets | 30 | - |
| Provision for excess and obsolete inventory | - | 478 |
| Accounts payable | -3,294 | - |
| Incentive unit compensation | - | 140 |
| Accrued compensation | -3,977 | - |
| Trade receivables, net | - | -125 |
| Accrued expenses | -7,565 | - |
| Inventories | - | -3,232 |
| Deferred transaction costs | 2,536 | - |
| Prepaid expenses and other current assets | - | 1,370 |
| Operating lease obligations | -2,189 | - |
| Other assets | - | 351 |
| Net cash used in operating activities | -5,150 | - |
| Accounts payable | - | -1,182 |
| Purchase of intangible assets | 514 | - |
| Accrued compensation | - | -8,149 |
| Purchase of property and equipment | 13,407 | - |
| Accrued expenses | - | -120 |
| Net cash used in investing activities | -13,921 | - |
| Deferred transaction costs | - | -1,829 |
| Proceeds from revolving loan | 0 | - |
| Operating lease obligations | - | -1,041 |
| Principal payments on financing lease obligations | 447 | - |
| Net cash provided by (used in) operating activities | - | 6,179 |
| Repayments of term loan | 101,626 | - |
| Purchase of intangible assets | - | 335 |
| Prepayment premium on debt extinguishment | 1,013 | - |
| Purchase of property and equipment | - | 8,737 |
| Repayments of revolver loan | 40,000 | - |
| Net cash used in investing activities | - | -9,072 |
| Proceeds from the ipo, net underwriting discounts and offering expenses | 164,829 | - |
| Principal payments on financing lease obligations | - | 59 |
| Payments for settlement of incentive units | 13,102 | - |
| Repayments of term loan | - | 685 |
| Distributions | 0 | - |
| Net cash used in financing activities | 9,385 | -744 |
| Change in cash and restricted cash | -6,793 | -3,637 |
| Cash and restricted cash at beginning of period | 28,388 | 32,025 |
| Cash and restricted cash at end of period | 21,595 | 28,388 |