SUJA LIFE, INC.
For the period ended Mar 30, 2026. Filed Jun 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 30, 2026 · Filed Jun 9, 2026
SUJA$9.97-4.3%Stored close · as of Nov 10, 2026
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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
| For The Three Months Ended | ||
|---|---|---|
| March 30, 2026 | March 31, 2025 | |
| Operating activities | ||
| Net Income (Loss) | $7,734 | $(792) |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 7,178 | 6,930 |
| Bad debt expense | (15) | 24 |
| Non-cash operating lease expense | 1,062 | 919 |
| Finance lease right-of-use amortization | 36 | 39 |
| Non-cash interest on financing leases | 3 | 7 |
| Amortization of discount on debt | 248 | 248 |
| Provision for excess and obsolete inventory | 478 | 289 |
| Incentive unit compensation | 140 | 111 |
| Change in operating assets and liabilities | ||
| Trade receivables, net | 125 | (2,113) |
| Inventories | 3,232 | (2,993) |
| Prepaid expenses and other current assets | (1,370) | (701) |
| Other assets | (351) | (38) |
| Accounts payable | (1,182) | 2,853 |
| Accrued compensation | (8,149) | (6,841) |
| Accrued expenses | (120) | (764) |
| Deferred transaction costs | (1,829) | — |
| Operating lease obligations | (1,041) | (963) |
| Net cash provided by (used in) operating activities | 6,179 | (3,785) |
| Investing activities | ||
| Purchase of intangible assets | (335) | (8) |
| Purchase of property and equipment | (8,737) | (2,182) |
| Net cash used in investing activities | (9,072) | (2,190) |
| Financing activities | ||
| Principal payments on financing lease obligations | (59) | (42) |
| Repayments of term loan | (685) | (685) |
| Net cash used in financing activities | (744) | (727) |
| Change in cash and restricted cash | (3,637) | (6,702) |
| Cash and restricted cash at beginning of period | 32,025 | 16,882 |
| Cash and restricted cash at end of period | $28,388 | $10,180 |
| Supplemental Disclosure of Cash Flow Information | ||
| Cash paid for interest | $11,946.5 | $9,574.4 |
| Cash paid for income taxes | $171.7 | $— |
| Supplemental Disclosures of Non-Cash Activities | ||
| Amounts included in accounts payable for equipment purchased | $180.1 | $18.3 |
| Operating lease liabilities arising from obtaining operating lease assets | $— | $2,302.4 |
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