Suja Life financials
$10.560.00%
Close Nov 4, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 29 |
|---|---|
| Revenue | $83.9M |
| Gross profit | $39.2M |
| Gross margin | 46.7% |
| Operating income | -$20.5M |
| Net income | -$3.3M |
| Net margin | −3.9% |
| Diluted EPS | $-0.14 |
| EBITDA | $12.1M |
| Operating cash flow | -$11.3M |
| Free cash flow | -$16.0M |
| Diluted shares | 23.8M |
Balance sheet
| Period end | Jun 29 |
|---|---|
| Cash & equivalents | $20.6M |
| Short-term investments | $0.00 |
| Total debt | $163.1M |
| Total assets | $419.0M |
| Total liabilities | $230.1M |
| Shareholders' equity | $188.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology