SUJA — Suja Life Balance Sheet

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Consumer DefensivesSpeculativeMicro Cap

Annual balance sheet for Suja Life, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2024 December 30th	2025 December 29th	2025 December 30th
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	16.2	31	—
Net Total Accounts Receivable
Net Total Receivables	11.9	14.1	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47.3	71.2	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.1	69.1	—
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	414	428	—
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.7	58.9	—
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	357	396	—
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	57.2	32.6	—
Total Liabilities & Shareholders' Equity	414	428	—
Total Common Shares Outstanding