SUJA LIFE, INC.
For the period ended Aug 4, 2026. Filed Aug 4, 2026.
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Aug 4, 2026 · Filed Aug 4, 2026
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SUJA$9.89-2.7%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · ($ in thousands, except unit and share data)
($ in thousands, except unit and share data)
| June 29, 2026 | December 29, 2025 | |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash | $20,585 | $31,015 |
| Restricted cash | 1,010 | 1,010 |
| Trade receivables, net | 14,464 | 14,081 |
| Inventories | 23,680 | 22,412 |
| Prepaid expenses and other current assets | 3,627 | 2,636 |
| Total current assets | 63,366 | 71,154 |
| Property and equipment, net | 55,354 | 45,671 |
| Operating lease right-of-use assets, net | 25,361 | 23,387 |
| Trade name and other intangible assets, net | 167,849 | 178,463 |
| Goodwill | 106,201 | 106,201 |
| Other assets | 899 | 701 |
| Deferred transaction costs | — | 2,536 |
| Total assets | $419,030 | $428,113 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities | ||
| Accounts payable | $15,906 | $19,408 |
| Accrued expenses | 11,998 | 19,563 |
| Accrued compensation | 10,619 | 14,596 |
| Current portion of operating lease obligations | 2,812 | 2,450 |
| Current portion of finance lease obligations | 36 | 110 |
| Short-term debt | — | 2,740 |
| Total current liabilities | 41,371 | 58,867 |
| Long-term operating lease obligations | 25,706 | 24,051 |
| Long-term finance lease obligations | 80 | 98 |
| Long-term debt, net | 162,951 | 301,157 |
| Deferred tax liabilities, net | — | 11,370 |
| Total liabilities | 230,108 | 395,543 |
| Commitments and Contingencies (Note 9) | ||
| Equity | ||
| Unlimited Class A Units authorized, no par value, zero and 222,881 units issued and outstanding as of June 29, 2026 and December 29, 2025, respectively | — | — |
| Unlimited Class B Units authorized, no par value, zero and 18,680 units issued and outstanding as of June 29, 2026 and December 29, 2025, respectively | — | — |
| Unlimited Class C Units, no par value, zero and 200 units issued and outstanding as of June 29, 2026 and December 29, 2025, respectively | — | — |
| Zero and 4,840 Class D Units, no par value, issued and outstanding as of June 29, 2026 and December 29, 2025, respectively | — | — |
| Unlimited Class E Units authorized, no par value, zero and 1,434 units issued and outstanding as of June 29, 2026 and December 29, 2025, respectively | — | — |
| Unlimited Class F Units, no par value, zero and 1,000 units issued and outstanding as of June 29, 2026 and December 29, 2025, respectively | — | — |
| Preferred stock, $0.0001 par value per share - 50,000,000 shares authorized; zero shares issued and outstanding as of June 29, 2026 and December 29, 2025 | — | — |
| Class A common stock, $0.0001 par value per share - 500,000,000 shares authorized; 23,788,700 and zero shares issued and outstanding as of June 29, 2026 and December 29, 2025, respectively | 2 | — |
| Class V common stock, $0.0001 par value per share - 100,000,000 shares authorized; 14,836,312 and zero shares issued and outstanding as of June 29, 2026 and December 29, 2025, respectively | 1 | — |
| Additional paid-in capital | 199,244 | 144,712 |
| Noncontrolling interest | 71,280 | — |
| Accumulated deficit | (81,605) | (112,142) |
| Total partners'/stockholders’ equity | 188,922 | 32,570 |
| Total liabilities and partners'/stockholders’ equity | $419,030 | $428,113 |
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