SUJA
Suja Life, Inc.
Price Chart
Latest Quote
$9.27
+0.05 (+0.54%)
Current Price
| Previous Close | $9.22 |
| Open | $9.30 |
| Day High | $9.92 |
| Day Low | $9.21 |
| Volume | 882,664 |
Stock Information
| Shares Outstanding | 23.79M |
| Revenue | $326.62M |
| Net Income | $-23.34M |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Market Cap | $220.52M |
| EPS (TTM) | $-0.54 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Sales | $326.62M |
| Income | $-23.34M |
Financial Ratios
| Quick Ratio | 0.77 |
| Current Ratio | 1.21 |
Returns & Margins
| ROA | 1.26% |
| ROE | -51.99% |
| Gross Margin | 48.13% |
| Operating Margin | 2.61% |
| Profit Margin | -7.14% |
Ownership
| Insider Ownership | 21.13% |
| Institutional Ownership | 35.68% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.21 |
| P/S | 0.68 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $24.25 |
Technical Indicators
| SMA20 | $13.09 |
| RSI | 25.86 |
| ATR | 1.6171 |
| Short Float | 3.91% |
| Short Ratio | 0.81 |
| Rel Volume | 2.54 |
Performance History
| Week | -15.73% |
| Month | -42.13% |
| YTD | -48.07% |
| 10 Years | -48.07% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $9.27 | 882,700 |
| 2026-06-17 | $9.22 | 471,800 |
| 2026-06-16 | $10.23 | 463,100 |
| 2026-06-15 | $11.05 | 414,600 |
| 2026-06-12 | $10.50 | 422,900 |
| 2026-06-11 | $11.00 | 853,800 |
| 2026-06-10 | $11.65 | 1,199,300 |
| 2026-06-09 | $15.55 | 351,300 |
| 2026-06-08 | $14.64 | 174,500 |
| 2026-06-05 | $14.06 | 281,800 |
| 2026-06-04 | $13.70 | 235,000 |
| 2026-06-03 | $12.88 | 129,100 |
| 2026-06-02 | $12.85 | 150,800 |
| 2026-06-01 | $13.99 | 312,000 |
| 2026-05-29 | $15.43 | 85,100 |
| 2026-05-28 | $15.44 | 87,700 |
| 2026-05-27 | $14.15 | 147,100 |
| 2026-05-26 | $15.15 | 77,300 |
| 2026-05-22 | $15.46 | 114,100 |
| 2026-05-21 | $15.55 | 86,600 |
| 2026-05-20 | $16.35 | 264,500 |
| 2026-05-19 | $16.02 | 223,100 |
About Suja Life, Inc.
Suja Life, Inc. engages in the production and selling of organic and cold-pressed juices and wellness shots in the United States. It offers cold-pressed juices and wellness shots in various flavors under the Suja Organic brand name; wellness shots under the Vive Organic brand name; and soda made with real fruit juices under the Slice brand name. It sells its products through a network of distributors and retail stores, as well as via online channels. Suja Life, Inc. was founded in 2012 and is headquartered in Oceanside, California.
đ° Latest News
Fuel Up Your Portfolio with Suja Lifeâs Farm-to-Bottle Growth Strategy
Exec Edge âĸ 2026-06-15T15:52:18Z
Suja Life Sees 66% EBITDA Growth as Functional Beverage Boom Accelerates
IPO-Edge.com âĸ 2026-06-10T21:51:04Z
Top Midday Decliners
MT Newswires âĸ 2026-06-10T18:17:16ZSuja Life Q1 Earnings Call Highlights
MarketBeat âĸ 2026-06-09T22:06:15Z
Goldman Sachs Says Buy the Dip in These 2 Newly Public âStrong Buyâ Stocks
TipRanks âĸ 2026-06-09T17:30:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $169,411,000 | $130,673,000 | $124,596,000 |
| Cost Of Revenue | $169,411,000 | $130,673,000 | $124,596,000 |
| Total Revenue | $326,624,000 | $258,928,000 | $224,409,000 |
| Operating Revenue | $326,624,000 | $258,928,000 | $224,409,000 |
| Expenses | |||
| Interest Expense | $16,413,000 | $20,301,000 | $19,752,000 |
| Total Expenses | $344,771,000 | $258,311,000 | $232,629,000 |
| Other Income Expense | $43,000 | $865,000 | $726,000 |
| Other Non Operating Income Expenses | $43,000 | $865,000 | $726,000 |
| Net Non Operating Interest Income Expense | $-16,413,000 | $-20,301,000 | $-19,752,000 |
| Interest Expense Non Operating | $16,413,000 | $20,301,000 | $19,752,000 |
| Operating Expense | $175,360,000 | $127,638,000 | $108,033,000 |
| Other Operating Expenses | $175,360,000 | $127,638,000 | $108,033,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-21,262,000 | $-20,766,000 | $-24,470,000 |
| Net Interest Income | $-16,413,000 | $-20,301,000 | $-19,752,000 |
| Normalized Income | $-21,262,000 | $-20,766,000 | $-24,470,000 |
| Net Income From Continuing And Discontinued Operation | $-21,262,000 | $-20,766,000 | $-24,470,000 |
| Total Operating Income As Reported | $-18,147,000 | $617,000 | $-8,220,000 |
| Net Income Common Stockholders | $-21,262,000 | $-20,766,000 | $-24,470,000 |
| Net Income | $-21,262,000 | $-20,766,000 | $-24,470,000 |
| Net Income Including Noncontrolling Interests | $-34,517,000 | $-20,766,000 | $-24,470,000 |
| Net Income Continuous Operations | $-34,517,000 | $-20,766,000 | $-24,470,000 |
| Pretax Income | $-34,517,000 | $-18,819,000 | $-27,246,000 |
| Operating Income | $-18,147,000 | $617,000 | $-8,220,000 |
| Gross Profit | $157,213,000 | $128,255,000 | $99,813,000 |
| Per Share | |||
| Diluted EPS | $-0.92 | $-0.90 | $-1.06 |
| Basic EPS | $-0.92 | $-0.90 | $-1.06 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $10,147,000 | $28,942,000 | $19,369,000 |
| Reconciled Depreciation | $28,251,000 | $27,460,000 | $26,863,000 |
| EBITDA (Bullshit earnings) | $10,147,000 | $28,942,000 | $19,369,000 |
| EBIT | $-18,104,000 | $1,482,000 | $-7,494,000 |
| Diluted Average Shares | $23,053,307 | $23,788,700 | $23,788,700 |
| Basic Average Shares | $23,053,307 | $23,053,307 | $23,053,307 |
| Diluted NI Availto Com Stockholders | $-21,262,000 | $-20,766,000 | $-24,470,000 |
| Minority Interests | $13,254,000 | - | - |
| Tax Provision | $0 | $1,947,000 | $-2,776,000 |
| Selling General And Administration | - | $127,638,000 | - |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-191,363,000 | $-160,805,000 | $-43,741,000 |
| Total Assets | $425,577,000 | $414,211,000 | $444,838,000 |
| Total Non Current Assets | $354,423,000 | $366,880,000 | $386,008,000 |
| Other Non Current Assets | $701,000 | $939,000 | $468,000 |
| Non Current Deferred Assets | $0 | $0 | - |
| Non Current Deferred Taxes Assets | $0 | - | - |
| Goodwill And Other Intangible Assets | $284,664,000 | $306,820,000 | $323,065,000 |
| Other Intangible Assets | $178,463,000 | $200,619,000 | $216,864,000 |
| Current Assets | $71,154,000 | $47,331,000 | $58,830,000 |
| Other Current Assets | $2,636,000 | $1,974,000 | $1,787,000 |
| Restricted Cash | $1,010,000 | $720,000 | $720,000 |
| Inventory | $22,412,000 | $16,598,000 | $14,814,000 |
| Receivables | $14,081,000 | $11,877,000 | $13,688,000 |
| Accounts Receivable | $14,081,000 | $11,877,000 | $13,688,000 |
| Cash Cash Equivalents And Short Term Investments | $31,015,000 | $16,162,000 | $27,821,000 |
| Cash And Cash Equivalents | $31,015,000 | $16,162,000 | $27,821,000 |
| Cash Financial | $31,015,000 | $16,162,000 | $27,821,000 |
| Debt | |||
| Net Debt | $131,613,000 | $263,797,000 | $129,086,000 |
| Total Debt | $189,337,000 | $304,711,000 | $183,264,000 |
| Long Term Debt And Capital Lease Obligation | $184,037,000 | $300,516,000 | $179,827,000 |
| Long Term Debt | $159,888,000 | $277,904,000 | $155,287,000 |
| Current Debt And Capital Lease Obligation | $5,300,000 | $4,195,000 | $3,437,000 |
| Current Debt | $2,740,000 | $2,055,000 | $1,620,000 |
| Other Current Borrowings | $2,740,000 | $2,055,000 | $1,620,000 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $240,531,000 | $357,001,000 | $233,553,000 |
| Total Non Current Liabilities Net Minority Interest | $184,037,000 | $311,324,000 | $189,551,000 |
| Non Current Deferred Liabilities | $0 | $10,808,000 | $9,724,000 |
| Non Current Deferred Taxes Liabilities | $0 | $10,808,000 | $9,724,000 |
| Current Liabilities | $56,494,000 | $45,677,000 | $44,002,000 |
| Payables And Accrued Expenses | $36,598,000 | $29,023,000 | $33,388,000 |
| Interest Payable | $7,153,000 | $2,627,000 | $211,000 |
| Payables | $19,408,000 | $16,179,000 | $13,115,000 |
| Other Payable | $2,785,000 | $3,545,000 | $2,429,000 |
| Accounts Payable | $19,408,000 | $12,634,000 | $10,686,000 |
| Equity | |||
| Common Stock Equity | $93,301,000 | $146,015,000 | $279,324,000 |
| Total Equity Gross Minority Interest | $185,046,000 | $57,210,000 | $211,285,000 |
| Stockholders Equity | $93,301,000 | $146,015,000 | $279,324,000 |
| Retained Earnings | $-81,692,000 | $-88,805,000 | $-68,039,000 |
| Other | |||
| Ordinary Shares Number | $23,788,700 | $23,788,700 | $23,788,700 |
| Share Issued | $23,788,700 | $23,788,700 | $23,788,700 |
| Tangible Book Value | $-191,363,000 | $-160,805,000 | $-43,741,000 |
| Invested Capital | $255,929,000 | $425,974,000 | $436,231,000 |
| Working Capital | $14,660,000 | $1,654,000 | $14,828,000 |
| Capital Lease Obligations | $26,709,000 | $24,752,000 | $26,357,000 |
| Total Capitalization | $253,189,000 | $335,114,000 | $366,572,000 |
| Minority Interest | $91,745,000 | - | - |
| Additional Paid In Capital | $174,990,000 | $146,015,000 | $279,324,000 |
| Capital Stock | $3,000 | $0 | $0 |
| Common Stock | $3,000 | $0 | $0 |
| Total Partnership Capital | $-112,142,000 | $-88,805,000 | $-68,039,000 |
| Limited Partnership Capital | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $24,149,000 | $22,612,000 | $24,540,000 |
| Current Capital Lease Obligation | $2,560,000 | $2,140,000 | $1,817,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $14,596,000 | $12,459,000 | $7,177,000 |
| Current Accrued Expenses | $17,190,000 | $12,844,000 | $20,273,000 |
| Goodwill | $106,201,000 | $106,201,000 | $106,201,000 |
| Net PPE | $69,058,000 | $59,121,000 | $62,475,000 |
| Accumulated Depreciation | $-21,457,000 | $-15,675,000 | $-10,604,000 |
| Gross PPE | $90,515,000 | $74,796,000 | $73,079,000 |
| Leases | $15,415,000 | $8,243,000 | $5,928,000 |
| Construction In Progress | $11,048,000 | $9,345,000 | $9,340,000 |
| Other Properties | $23,387,000 | $21,423,000 | $23,335,000 |
| Machinery Furniture Equipment | $40,665,000 | $35,785,000 | $34,476,000 |
| Properties | $0 | $0 | $0 |
| Other Inventories | $10,466,000 | $8,035,000 | $8,687,000 |
| Finished Goods | $11,946,000 | $8,563,000 | $6,127,000 |
| General Partnership Capital | - | $0 | $0 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-5,822,000 | $158,000 | $7,012,000 |
| Operating Activities | |||
| Operating Cash Flow | $8,289,000 | $10,353,000 | $18,411,000 |
| Cash Flow From Continuing Operating Activities | $8,289,000 | $10,353,000 | $18,411,000 |
| Operating Gains Losses | - | $639,000 | $31,000 |
| Investing Activities | |||
| Capital Expenditure | $-14,111,000 | $-10,195,000 | $-11,399,000 |
| Investing Cash Flow | $-14,111,000 | $-10,195,000 | $-11,399,000 |
| Cash Flow From Continuing Investing Activities | $-14,111,000 | $-10,195,000 | $-11,399,000 |
| Financing Activities | |||
| Financing Cash Flow | $20,965,000 | $-11,817,000 | $-2,389,000 |
| Cash Flow From Continuing Financing Activities | $20,965,000 | $-11,817,000 | $-2,389,000 |
| Cash Dividends Paid | $-1,810,000 | $-133,927,000 | $-671,000 |
| Net Other Financing Charges | - | $-2,734,000 | - |
| Other | |||
| Repayment Of Debt | $-2,225,000 | $-2,191,000 | $-1,718,000 |
| Issuance Of Debt | $25,000,000 | $127,035,000 | $0 |
| Interest Paid Supplemental Data | $24,419,000 | $17,039,000 | $18,566,000 |
| Income Tax Paid Supplemental Data | $2,273,000 | $0 | $2,000 |
| End Cash Position | $32,025,000 | $16,882,000 | $28,541,000 |
| Beginning Cash Position | $16,882,000 | $28,541,000 | $23,918,000 |
| Changes In Cash | $15,143,000 | $-11,659,000 | $4,623,000 |
| Net Issuance Payments Of Debt | $22,775,000 | $124,844,000 | $-1,718,000 |
| Net Short Term Debt Issuance | $25,000,000 | $15,000,000 | $0 |
| Short Term Debt Issuance | $25,000,000 | $15,000,000 | $0 |
| Net Long Term Debt Issuance | $-2,225,000 | $109,844,000 | $-1,718,000 |
| Long Term Debt Payments | $-2,225,000 | $-2,191,000 | $-1,718,000 |
| Long Term Debt Issuance | $0 | $112,035,000 | $0 |
| Net Intangibles Purchase And Sale | $-42,000 | $-5,733,000 | $0 |
| Purchase Of Intangibles | $-42,000 | $-5,733,000 | $0 |
| Net PPE Purchase And Sale | $-14,069,000 | $-4,462,000 | $-11,399,000 |
| Purchase Of PPE | $-14,069,000 | $-4,462,000 | $-11,399,000 |
| Change In Working Capital | $-3,435,000 | $-5,061,000 | $5,897,000 |
| Change In Other Current Liabilities | $-3,913,000 | $-3,329,000 | $-13,199,000 |
| Change In Other Current Assets | $-33,000 | $-447,000 | $0 |
| Change In Payables And Accrued Expense | $12,399,000 | $876,000 | $6,640,000 |
| Change In Accrued Expense | $5,311,000 | $-1,031,000 | $9,306,000 |
| Change In Payable | $7,088,000 | $1,907,000 | $-2,666,000 |
| Change In Account Payable | $7,088,000 | $1,907,000 | $-2,666,000 |
| Change In Prepaid Assets | $-662,000 | $-187,000 | $-229,000 |
| Change In Inventory | $-9,031,000 | $-3,756,000 | $537,000 |
| Change In Receivables | $-2,195,000 | $1,782,000 | $12,148,000 |
| Changes In Account Receivables | $-2,195,000 | $1,782,000 | $12,148,000 |
| Other Non Cash Items | $2,533,000 | $4,378,000 | $10,061,000 |
| Stock Based Compensation | $507,000 | $618,000 | $460,000 |
| Asset Impairment Charge | $3,208,000 | $2,001,000 | $2,344,000 |
| Deferred Tax | $562,000 | $1,084,000 | $-2,775,000 |
| Deferred Income Tax | $562,000 | $1,084,000 | $-2,775,000 |
| Depreciation Amortization Depletion | $28,251,000 | $27,460,000 | $26,863,000 |
| Depreciation And Amortization | $28,251,000 | $27,460,000 | $26,863,000 |
| Depreciation | $28,251,000 | $27,460,000 | $26,863,000 |
| Net Income From Continuing Operations | $-23,337,000 | $-20,766,000 | $-24,470,000 |
| Amortization Cash Flow | - | - | $21,602,000 |
| Amortization Of Intangibles | - | - | $21,602,000 |
Fetched: 2026-06-16