SUJA · 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.
Cap structure and valuation
| Cap structure | |
|---|---|
| SP | $9.80 |
| SO | 38.6M |
| Options | 0.0M |
| Warrants | 0.0M |
| FD SO | 38.6M |
| MC | $378.5M |
| Cash | $21.6M |
| Total debt | $165.0M |
| EV | $521.9M |
| TTM Multiples | |
|---|---|
| EV / Revenue | — |
| EV / EBITDA | — |
| MC / Net Income | — |
| EV / FCF | — |
| MC / FCF | — |
| Ownership & coverage | |
|---|---|
| Institutional | 99.4% |
| Insiders | 21.1% |
| # Institutions | 52 |
| Analysts | 4 |
| Consensus | — |
| Avg target | $18.00 |
| Short % float | — |
| Days to cover | 1.63 |
MC = SP × FD SO. EV = MC + Debt − Cash. SP = previous yfinance close. Balance-sheet figures as of 2026-07-31. Multiples use TTM (sum of last 4 quarters); shown as "—" when the denominator is zero or negative, or when fewer than four quarters are reported — a partial sum is not a trailing twelve months. Ownership & coverage per Yahoo Finance as of 2026-09-09 — institutional % is 13F-based, so it can lag a quarter and exceed 100% on share-count timing. Short interest per FINRA bi-monthly reporting, as of 2026-08-14; the float denominator can be unreliable on tiny floats.
Financial statements
| 6/29/26 | 6/30/25 | |
|---|---|---|
| Total Revenue | 83.86 | 75.16 |
| Cost of Revenue | 44.69 | 39.54 |
| Gross Profit | 39.17 | 35.62 |
| Gross Margin % | 46.7% | 47.4% |
| Operating Expense | 59.71 | 33.76 |
| Operating Income | (20.54) | 1.87 |
| Operating Margin % | (24.5%) | 2.5% |
| EBITDA | (13.04) | 8.77 |
| EBITDA Margin % | (15.6%) | 11.7% |
| Interest Expense | 5.42 | 7.49 |
| Other Income / (Expense) | (2.30) | — |
| Pretax Income | (28.27) | (5.51) |
| Tax Provision | (0.47) | 0.15 |
| Net Income | (27.80) | (5.66) |
| Net Income to Common | (3.27) | — |
| Net Margin % | (33.2%) | (7.5%) |
| Diluted EPS | -$0.14 | — |
| Basic EPS | -$0.14 | — |
| Diluted Avg Shares | 23.8 | — |
| Basic Avg Shares | 23.8 | — |
No annual data available.
| 6/29/26 | 6/30/25 | |
|---|---|---|
| Cash & Equivalents | 21.59 | 9.17 |
| Receivables | 14.46 | — |
| Inventory | 23.68 | — |
| Other Current Assets | 3.63 | — |
| Total Current Assets | 63.37 | — |
| Net PPE | 55.35 | — |
| Operating Lease ROU | 25.36 | — |
| Goodwill | 106.20 | 106.20 |
| Intangible Assets | 167.85 | — |
| Total Assets | 419.03 | — |
| Accounts Payable | 15.91 | — |
| Current Debt | 0.00 | — |
| Current Lease Liabilities | 2.81 | — |
| Other Current Liabilities | 22.65 | — |
| Total Current Liabilities | 41.37 | — |
| Long-term Debt | 162.95 | — |
| Long-term Lease Liabilities | 25.71 | — |
| Total Liabilities | 230.11 | — |
| Retained Earnings | (81.61) | — |
| Total Equity | 188.92 | — |
| LTM | |
|---|---|
| Cash & Equivalents | 21.59 |
| Receivables | 14.46 |
| Inventory | 23.68 |
| Other Current Assets | 3.63 |
| Total Current Assets | 63.37 |
| Net PPE | 55.35 |
| Operating Lease ROU | 25.36 |
| Goodwill | 106.20 |
| Intangible Assets | 167.85 |
| Total Assets | 419.03 |
| Accounts Payable | 15.91 |
| Current Debt | 0.00 |
| Current Lease Liabilities | 2.81 |
| Other Current Liabilities | 22.65 |
| Total Current Liabilities | 41.37 |
| Long-term Debt | 162.95 |
| Long-term Lease Liabilities | 25.71 |
| Total Liabilities | 230.11 |
| Retained Earnings | (81.61) |
| Total Equity | 188.92 |
| 6M 6/29/26 | 6M 6/30/25 | |
|---|---|---|
| Net Income | (20.06) | (6.45) |
| D&A | 14.75 | 13.84 |
| Stock-Based Comp | 13.16 | 0.23 |
| Δ Working Cap & Other | (13.00) | (10.66) |
| Operating Cash Flow | (5.15) | (3.04) |
| CapEx | (13.41) | (6.39) |
| Other Investing | (0.51) | — |
| Investing Cash Flow | (13.92) | (6.41) |
| Other Financing | 8.64 | 1.74 |
| Financing Cash Flow | 8.64 | 1.74 |
| Free Cash Flow | (18.56) | (9.44) |
Year-to-date columns, not discrete quarters — this filer reports its cash flow statement cumulatively from the start of the fiscal year and has not published two interim periods within one year that could be subtracted to isolate a quarter. Each column's span is in its heading.
No annual data available.
| 6/29/26 | 6/30/25 | |
|---|---|---|
| Current Ratio | 1.53 | — |
| Quick Ratio | 0.96 | — |
| Debt / Equity | 0.86 | — |
| EBITDA Margin % | (15.6%) | 11.7% |
| Working Capital | 22.00 | — |
| Net Debt | 141.36 | — |
| ROE % | (14.7%) | — |
| ROA % | (6.6%) | — |
| LTM | |
|---|---|
| Current Ratio | 1.53 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.86 |
| EBITDA Margin % | — |
| Working Capital | 22.00 |
| Net Debt | 141.36 |
| ROE % | — |
| ROA % | — |
Insider activity (last 2 years)
| Date Filed | Reporter | Relationship | Trans. Date | Code | Shares | Price | Total Value |
|---|---|---|---|---|---|---|---|
| 2026-09-08 | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD. | 10% Owner | 2026-09-08 | P | 50,000 | $9.90 | $495,000 |
| 2026-09-08 | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD. | 10% Owner | 2026-09-04 | P | 125,000 | $10.48 | $1,310,000 |
| 2026-09-08 | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD. | 10% Owner | 2026-09-03 | P | 125,000 | $10.57 | $1,321,250 |
| 2026-09-02 | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD. | 10% Owner | 2026-09-02 | P | 175,000 | $10.26 | $1,795,500 |
| 2026-09-02 | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD. | 10% Owner | 2026-09-01 | P | 175,000 | $10.44 | $1,827,000 |
| 2026-09-02 | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD. | 10% Owner | 2026-08-31 | P | 175,000 | $10.10 | $1,767,500 |
| 2026-08-28 | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD. | 10% Owner | 2026-08-28 | P | 185,000 | $9.33 | $1,726,050 |
| 2026-08-28 | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD. | 10% Owner | 2026-08-27 | P | 233,624 | $9.12 | $2,130,651 |
| 2026-08-28 | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD. | 10% Owner | 2026-08-26 | P | 233,624 | $9.59 | $2,240,454 |
| 2026-08-25 | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD. | 10% Owner | 2026-08-25 | P | 233,624 | $9.21 | $2,151,677 |
| 2026-08-25 | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD. | 10% Owner | 2026-08-24 | P | 233,624 | $8.84 | $2,065,236 |
| 2026-08-25 | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD. | 10% Owner | 2026-08-21 | P | 189,300 | $7.96 | $1,506,828 |
| 2026-08-20 | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD. | 10% Owner | 2026-08-20 | P | 189,300 | $7.63 | $1,444,359 |
| 2026-08-20 | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD. | 10% Owner | 2026-08-19 | P | 189,300 | $7.11 | $1,345,923 |
| 2026-08-20 | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD. | 10% Owner | 2026-08-18 | P | 189,300 | $6.73 | $1,273,989 |
| 2026-08-17 | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD. | 10% Owner | 2026-08-17 | P | 175,185 | $6.49 | $1,136,951 |
| 2026-08-17 | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD. | 10% Owner | 2026-08-14 | P | 111,929 | $6.43 | $719,703 |
| 2026-08-17 | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD. | 10% Owner | 2026-08-13 | P | 111,929 | $6.27 | $701,795 |
| 2026-08-12 | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD. | 10% Owner | 2026-08-12 | P | 111,929 | $6.13 | $686,125 |
| 2026-08-12 | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD. | 10% Owner | 2026-08-11 | P | 108,440 | $6.09 | $660,400 |
| 2026-08-12 | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD. | 10% Owner | 2026-08-10 | P | 111,929 | $6.43 | $719,703 |
| 2026-08-12 | Box Michael | Officer (Chief Operations Officer) | 2026-08-10 | P | 2,500 | $6.43 | $16,070 |
| 2026-05-08 | VRABECK KATHY P | Director | 2026-05-08 | A | 4,761 | — | $0 |
| 2026-05-08 | SCHWARTZ KEVIN | Director | 2026-05-08 | A | 4,761 | — | $0 |
| 2026-05-08 | Partin Mark | Director | 2026-05-08 | A | 4,761 | — | $0 |
| 2026-05-08 | Papadellis Randy | Director | 2026-05-08 | A | 4,761 | — | $0 |
| 2026-05-08 | DeBorde Robert | Director | 2026-05-08 | A | 4,761 | — | $0 |
| 2026-05-08 | CORBACHO ALEXANDER | Director | 2026-05-08 | A | 4,761 | — | $0 |
| 2026-05-08 | Box Michael | Officer (Chief Operations Officer) | 2026-05-08 | A | 99,750 | — | $0 |
| 2026-05-08 | Pedersen Jeff | Officer (Chief Financial Officer) | 2026-05-08 | A | 99,750 | — | $0 |
| 2026-05-08 | Stipp Maria D | Director, Officer (Chief Executive Officer) | 2026-05-08 | A | 132,374 | — | $0 |