E
Suja Life, Inc. SUJA
$5.87 -$0.01-0.17% NASDAQ
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EPS (TTM)

06/29/2026 03/30/2026 06/30/2025
Total Cash And Short-Term Investments 20.59M 27.38M --
Total Receivables 14.46M 13.97M --
Inventory 23.68M 18.70M --
Prepaid Expenses 3.63M 4.01M --
Finance Division Loans and Leases Current -- -- --
Total Finance Division Other Current Assets -- -- --
Other Current Assets 1.01M 1.01M --
Total Current Assets 63.37M 65.07M --

Total Current Assets 63.37M 65.07M --
Net Property, Plant & Equipment 80.84M 75.55M --
Long-term Investments 106.20M 106.20M --
Goodwill 106.20M 106.20M --
Total Other Intangibles 167.85M 173.25M --
Finance Div Loans & Leases LT -- -- --
Total Finance Div Other LT Assets -- -- --
Total Other Assets 773.00K 5.17M --
Total Assets 419.03M 425.23M --

Total Accounts Payable 18.69M 21.35M --
Total Accrued Expenses 19.83M 22.56M --
Short-term Debt -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- --
Finance Division Debt Current 2.85M 5.32M --
Total Finance Division Other Current Liabilities -- -- --
Total Other Current Liabilities -- -- --
Total Current Liabilities 41.37M 49.23M --

Total Current Liabilities 41.37M 49.23M --
Long-Term Debt 162.95M 300.72M --
Short-term Debt -- -- --
Capital Leases 25.79M 23.47M --
Finance Division Debt Non Current -- -- --
Total Finance Division Other Non Current Liabilities -- -- --
Total Other Liabilities -- 11.37M --
Total Liabilities 230.11M 384.79M --

Common Stock & APIC 199.25M 144.85M --
Retained Earnings -81.61M -104.41M --
Treasury Stock & Other -- -- --
Total Common Equity 117.64M 40.44M --

Preferred Stock Redeemable -- -- --
Preferred Stock Non Redeemable -- -- --
Preferred Stock Convertible -- -- --
Preferred Stock, Others -- -- --
Total Preferred Equity -- -- --

Total Common Equity 117.64M 40.44M --
Total Preferred Equity -- -- --
Total Minority Interest 71.28M -- --
Total Equity 188.92M 40.44M --