Suja Life, Inc. (SUJA)

Every figure this model derived for SUJA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-29.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 13,407,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-29
cash 21,595,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-29
current assets 63,366,000 AssetsCurrent 2026-06-29
current liabilities 41,371,000 LiabilitiesCurrent 2026-06-29
equity 188,922,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-29
interest expense 12,896,000 InterestExpenseNonoperating 2026-06-29
ocf -5,150,000 NetCashProvidedByUsedInOperatingActivities 2026-06-29
revenue 190,913,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-29
sbc 13,163,000 ShareBasedCompensation 2026-06-29

The ratios

The figures themselves rather than their scores — what somebody looking up SUJA on one particular measure came for.

RatioValue
cash operating margin12.39
current ratio1.53
current ratio reported1.53
fcf margin-9.72
interest cover-0.33
operating margin-2.23
owner earnings margin-16.61
revenue growth17.47
revenue growth per share17.47
rule of 4015.23
sbc pct revenue6.89

What to be careful about

What this model itself distrusts about SUJA's figures. Written by the derivation as it ran, not added afterwards.