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Jun 2026
As of Jun 29, 2026
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Mar 2026
As of Mar 30, 2026
|
|
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash | ||
| Suja Life Holdings, L.P. | ||
| Total cash | ||
| Restricted cash | ||
| Suja Life Holdings, L.P. | ||
| Total restricted cash | ||
| Trade receivables, net | ||
| Suja Life Holdings, L.P. | ||
| Total trade receivables, net | ||
| Inventories | ||
| Suja Life Holdings, L.P. | ||
| Total inventories | ||
| Prepaid expenses and other current assets | ||
| Suja Life Holdings, L.P. | ||
| Total prepaid expenses and other current assets | ||
| Suja Life Holdings, L.P. | ||
| Total current assets | ||
| Property and equipment, net | ||
| Suja Life Holdings, L.P. | ||
| Total property and equipment, net | ||
| Operating lease right-of-use assets, net | ||
| Suja Life Holdings, L.P. | ||
| Total operating lease right-of-use assets, net | ||
| Trade name and other intangible assets, net | ||
| Suja Life Holdings, L.P. | ||
| Total trade name and other intangible assets, net | ||
| Goodwill | ||
| Suja Life Holdings, L.P. | ||
| Total goodwill | ||
| Other assets | ||
| Suja Life Holdings, L.P. | ||
| Total other assets | ||
| Deferred transaction costs | ||
| Suja Life Holdings, L.P. | ||
| Total deferred transaction costs | ||
| Suja Life Holdings, L.P. | ||
| Total assets | ||
| Liabilities and Stockholders' Equity | ||
| Current Liabilities | ||
| Accounts payable | ||
| Suja Life Holdings, L.P. | ||
| Total accounts payable | ||
| Accrued expenses | ||
| Suja Life Holdings, L.P. | ||
| Total accrued expenses | ||
| Accrued compensation | ||
| Suja Life Holdings, L.P. | ||
| Total accrued compensation | ||
| Current portion of operating lease obligations | ||
| Suja Life Holdings, L.P. | ||
| Total current portion of operating lease obligations | ||
| Current portion of finance lease obligations | ||
| Suja Life Holdings, L.P. | ||
| Total current portion of finance lease obligations | ||
| Current portion of long-term debt | ||
| Suja Life Holdings, L.P. | ||
| Total current portion of long-term debt | ||
| Suja Life Holdings, L.P. | ||
| Total current liabilities | ||
| Long-term operating lease obligations | ||
| Suja Life Holdings, L.P. | ||
| Total long-term operating lease obligations | ||
| Long-term finance lease obligations | ||
| Suja Life Holdings, L.P. | ||
| Total long-term finance lease obligations | ||
| Long-term debt, net | ||
| Suja Life Holdings, L.P. | ||
| Total long-term debt, net | ||
| Deferred tax liabilities, net | ||
| Suja Life Holdings, L.P. | ||
| Total deferred tax liabilities, net | ||
| Liabilities | ||
| Suja Life Holdings, L.P. | ||
| Total liabilities | ||
| Preferred Stock, Value, Outstanding | ||
| Equity | ||
| Common stock value outstanding | ||
| Common Class A | ||
| Common Class V | ||
| Members' equity | ||
| Additional paid-in capital | ||
| Suja Life Holdings, L.P. | ||
| Total additional paid-in capital | ||
| Noncontrolling interest | ||
| Accumulated deficit | ||
| Suja Life Holdings, L.P. | ||
| Total accumulated deficit | ||
| Total partners’ equity | ||
| Total partners'/stockholders’ equity | ||
| Liabilities and partners'/stockholders’ equity | ||
| Suja Life Holdings, L.P. | ||
| Total liabilities and partners'/stockholders’ equity | ||
| Limited partnership, par value (in dollars per unit) |
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