SUJA · XBRL financial data

Suja Life financial statements, every quarter

The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters

In thousands of dollars	Q1 FY26Mar 30, 2026	Q2 FY26Jun 29, 2026
Revenue from contracts with customers	—	83,855
Cost of goods and services sold	—	44,689
Gross profit	—	39,166
Total operating expenses	—	34,632
Operating income (loss)	—	(20,543)
Interest expense	—	5,423
Other income (expense)	—	(31)
Income tax expense (benefit)	—	(472)
Net income (loss)	—	(3,268)
Earnings per share, basic USD per share	—	(0.14)
Earnings per share, diluted USD per share	—	(0.14)
Weighted average shares, basic thousands of shares	—	24
Weighted average shares, diluted thousands of shares	—	24

Fiscal quarters

In thousands of dollars	Q1 FY26Mar 30, 2026	Q2 FY26Jun 29, 2026
Cash and cash equivalents	—	21,595
Accounts receivable	—	14,464
Inventory	—	23,680
Prepaid and other current assets	—	3,627
Total current assets	—	63,366
Property and equipment, net	—	55,354
Right-of-use asset	—	25,361
Goodwill	—	106,201
Total assets	0	419,030
Accounts payable	—	15,906
Current portion of long-term debt	—	0
Total current liabilities	—	41,371
Long-term debt	—	162,951
Lease liability, non-current	—	25,706
Total liabilities	0	230,108
Accumulated deficit	—	(81,605)
Total liabilities and equity	0	419,030

Fiscal quarters

In thousands of dollars	Q1 FY26Mar 30, 2026	Q2 FY26Jun 29, 2026
Net income (loss)	—	(3,268)

SIC 2080 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2080 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Suja Life	21,595	83,855	not reported	not reported	Q2 FY26 10-QJun 29, 2026
BRC	9,197	108,038	(2,243)*	not reported	Q3 FY26 10-QSep 30, 2026
Zevia PBC	28,472	45,002	2,309*	not reported	Q2 FY26 10-QJun 30, 2026
Vita Coco Company	151,995	243,825	55,413*	57.1M	Q3 FY26 10-QSep 30, 2026
Westrock Coffee	38,233	305,658	26,661*	97.6M	Q2 FY26 10-QJun 30, 2026
National Beverage	107,098	330,662	64,850	93.6M	Q1 FY27 10-QAug 1, 2026
Crimson Wine Group	11,843	20,473	6,282*	20.6M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.