Suja Life, Inc.

SUJA

SUJASuja Life, Inc. US flag

NASDAQ Global Select

12.88

USD

+0.03

- -

306.40MMarket Cap

Income Statement (USD)

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	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	224	259	327
+ Sales & Services Revenue	224	259	327
- Cost of Revenue	125	131	169
+ Cost of Goods & Services	125	131	169
Gross Profit	100	128	157
+ Other Operating Income	- -	- -	- -
- Operating Expenses	108	128	175
+ Selling, General & Admin	- -	128	- -
+ Research & Development	- -	- -	- -
+ Other Operating Expense	108	- -	175
Operating Income (Loss)	-8	1	-18
- Non-Operating (Income) Loss	19	19	16
+ Interest Expense, Net	20	20	16
+ Interest Expense	20	20	16
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-1	- -
Pretax Income	-27	-19	-35
- Income Tax Expense (Benefit)	-3	2	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-24	-21	-35
- Net Extraordinary Losses (Gains)	- -	- -	-27
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	-27
Income (Loss) Incl. MI	-24	-21	-8
- Minority Interest	- -	- -	13
Net Income, GAAP	-24	-21	-21
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-24	-21	-21
EBIT	-8	1	-18
EBITDA	19	28	10
EBITDA Margin (%)	8.31	10.84	3.09
EBITA	-8	1	-18
Gross Margin (%)	44.48	49.53	48.13
Operating Margin (%)	-3.66	0.24	-5.56
Profit Margin (%)	-10.9	-8.02	-6.51
Sales per Employee	- -	- -	- -
Dividend per Share	0.03	5.81	- -
Depreciation Expense	27	27	28
Basic Weighted Avg Shares	23	23	- -
Basic EPS, GAAP	-1.06	-0.9	- -
Basic EPS from Cont Ops	-1.06	-0.9	- -
Diluted Weighted Avg Shares	24	24	- -
Diluted EPS, GAAP	-1.03	-0.87	- -
Diluted EPS from Cont Ops	-1.03	-0.87	- -

Balance Sheet (USD)

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	2023 Y	2024 Y	2025 Y
Total Current Assets	59	47	71
+ Cash, Cash Equivalents & STI	28	16	31
+ Cash & Cash Equivalents	28	16	31
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	14	12	14
+ Accounts Receivable, Net	14	12	14
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	15	17	22
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	6	9	12
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	9	8	10
+ Other ST Assets	3	3	4
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	386	367	354
+ Property, Plant & Equip, Net	62	59	69
+ Property, Plant & Equip	73	75	91
- Accumulated Depreciation	11	16	21
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	324	308	285
+ Total Intangible Assets	323	307	285
+ Goodwill	106	106	106
+ Other Intangible Assets	217	201	178
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	1	1
Total Assets	445	414	426
+ Payables & Accruals	33	29	37
+ Accounts Payable	11	13	19
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	23	16	17
+ ST Debt	3	4	5
+ ST Borrowings	2	2	3
+ ST Finance Leases	2	2	3
+ Other ST Liabilities	7	12	15
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	7	12	15
Total Current Liabilities	44	46	56
+ LT Debt	180	301	184
+ LT Borrowings	155	278	160
+ LT Finance Leases	25	23	24
+ Other LT Liabilities	10	11	- -
+ Accrued Liabilities	10	11	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	190	311	184
Total Liabilities	234	357	241
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	279	146	175
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	279	146	175
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-68	-89	-82
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	211	57	93
+ Minority/Non Controlling Interest	- -	- -	92
Total Equity	211	57	185
Total Liabilities & Equity	445	414	426
Shares Outstanding	24	24	24
Number of Employees	- -	- -	- -
Capital Leases - Total	26	25	27
Net Debt	129	264	132
Net Debt to Equity	61.1	461.1	71.12
Tangible Common Equity Ratio	-91.79	-232.43	-70.69
Current Ratio	1.34	1.04	1.26
Cash Conversion Cycle	- -	29.76	23.16

Cash Flow Statement (USD)

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	2023 Y	2024 Y	2025 Y
+ Net Income	-24	-21	-23
+ Depreciation & Amortization	27	27	28
+ Non-Cash Items	10	9	7
+ Stock-Based Compensation	- -	1	1
+ Deferred Income Taxes	-3	1	1
+ Asset Impairment Charge	2	2	3
+ Other Non-Cash Adj	10	5	3
+ Chg in Non-Cash Work Cap	6	-5	-3
+ (Inc) Dec in Accts Receiv	12	2	-2
+ (Inc) Dec in Inventories	1	-4	-9
+ (Inc) Dec in Prepaid Assets	- -	- -	-1
+ Inc (Dec) in Accts Payable	7	1	12
+ Inc (Dec) in Other	-13	-4	-4
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	18	10	8
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-11	-10	-14
+ Acq of Fixed Prod Assets	-11	-4	-14
+ Acq of Intangible Assets	- -	-6	- -
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-11	-10	-14
+ Dividends Paid	-1	-134	-2
+ Net Cash From Debt	-2	125	23
+ Cash From Debt	- -	127	25
+ Repayments of Debt	-2	-2	-2
+ Other Financing Activities	- -	-3	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	-2	-12	21
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	5	-12	15
EBITDA	19	28	10
EBITDA Margin (%)	8.31	10.84	3.09
Free Cash Flow	7	- -	-6
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	131	17
Free Cash Flow per Basic Share	0.3	0.01	- -
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	-0.75	-0.5	-0.39
Capital Expenditures	-11	-10	-14