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 data)
($ in thousands, except unit data)
| Six Months Ended | ||
|---|---|---|
| June 29, 2026 | June 30, 2025 | |
| Operating activities | ||
| Net Income (Loss) | $(20,064) | $(6,450) |
| Adjustments to reconcile net income (loss) to net cash used in operating activities: | ||
| Depreciation and amortization | 14,753 | 13,840 |
| Bad debt expense | (3) | (22) |
| Non-cash operating lease expense | 2,233 | 1,933 |
| Finance lease right-of-use amortization | 70 | 77 |
| Non-cash interest on financing leases | 6 | 13 |
| Amortization of discount on debt | 434 | 496 |
| Provision for excess and obsolete inventory | 243 | 930 |
| Stock-based compensation | 13,163 | 227 |
| Loss on debt extinguishment | 1,260 | — |
| Deferred taxes | 156 | — |
| Change in operating assets and liabilities | ||
| Trade receivables, net | (380) | 111 |
| Inventories | (1,511) | (7,211) |
| Prepaid expenses and other current assets | (991) | (1,263) |
| Other assets | (30) | (37) |
| Accounts payable | (3,294) | 224 |
| Accrued compensation | (3,977) | (3,260) |
| Accrued expenses | (7,565) | (716) |
| Deferred transaction costs | 2,536 | — |
| Operating lease obligations | (2,189) | (1,933) |
| Net cash used in operating activities | (5,150) | (3,041) |
| Investing activities | ||
| Purchase of intangible assets | (514) | (14) |
| Purchase of property and equipment | (13,407) | (6,395) |
| Net cash used in investing activities | (13,921) | (6,409) |
| Financing activities | ||
| Proceeds from revolving loan | — | 5,000 |
| Principal payments on financing lease obligations | (447) | (85) |
| Repayments of term loan | (101,626) | (1,370) |
| Prepayment premium on debt extinguishment | (1,013) | — |
| Repayments of revolver loan | (40,000) | — |
| Proceeds from the IPO, net underwriting discounts and offering expenses | 164,829 | — |
| Payments for settlement of incentive units | (13,102) | — |
| Distributions | — | (1,810) |
| Net cash used in financing activities | 8,641 | 1,735 |
| Change in cash and restricted cash | (10,430) | (7,715) |
| Cash and restricted cash at beginning of period | 32,025 | 16,882 |
| Cash and restricted cash at end of period | $21,595 | $9,167 |
| Supplemental Disclosure of Cash Flow Information | ||
| Cash paid for interest | $5,916 | $16,822 |
| Cash paid for income taxes | $490 | $— |
| Supplemental Disclosures of Non-Cash Activities | ||
| Amounts included in accounts payable for equipment purchased | $(4) | $41 |
| Operating lease liabilities arising from obtaining operating lease assets | $3,277 | $3,428 |
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