Stock Scorer

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

Everything else this filing tags

143 more elements from SUJA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets419,030,0002026-06-29 4USD
LiabilitiesAndStockholdersEquity419,030,0002026-06-29 4USD
FiniteLivedIntangibleAssetsGross269,091,0002026-06-29 2USD
Liabilities230,108,0002026-06-29 4USD
AdditionalPaidInCapital199,244,0002026-06-29 2USD
FiniteLivedIntangibleAssetsNet167,849,0002026-06-29 2USD
DebtInstrumentCarryingAmount164,900,0002026-06-29 1USD
LongTermDebt164,900,0002026-06-29 2USD
ProceedsFromIssuanceInitialPublicOffering164,829,0002026-06-29 2USD
LongTermDebtNoncurrent162,951,0002026-06-29 2USD
Goodwill106,201,0002026-06-29 3USD
RepaymentsOfSecuredDebt101,626,0002026-06-29 2USD
FiniteLivedIntangibleAssetsAccumulatedAmortization101,243,0002026-06-29 2USD
CostOfGoodsAndServicesSold97,632,0002026-06-29 4USD
GrossProfit93,281,0002026-06-29 4USD
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization91,861,0002026-06-29 4USD
RetainedEarningsAccumulatedDeficit-81,605,0002026-06-29 2USD
OperatingExpenses72,467,0002026-06-29 4USD
MinorityInterest71,280,0002026-06-29 2USD
PropertyPlantAndEquipmentNet55,354,0002026-06-29 2USD
PreferredStockSharesAuthorized50,000,0002026-06-29 3shares
SegmentReportingOtherItemAmount40,134,0002026-06-29 4USD
RepaymentsOfLinesOfCredit40,000,0002026-06-29 2USD
LesseeOperatingLeaseLiabilityPaymentsDue36,497,0002026-06-29 1USD
OperatingLeaseLiability28,519,0002026-06-29 2USD
OperatingLeaseLiabilityNoncurrent25,706,0002026-06-29 2USD
OperatingLeaseRightOfUseAsset25,361,0002026-06-29 2USD
RestructuringCosts25,077,0002026-06-29 4USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment24,794,0002026-06-29 2USD
InventoryNet23,680,0002026-06-29 2USD
Cash20,585,0002026-06-29 2USD
ProfitLoss-20,064,0002026-06-29 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-19,471,0002026-06-29 4USD
MarketingExpense19,248,0002026-06-29 4USD
MarketingAndAdvertisingExpense18,800,0002026-06-29 4USD
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet18,604,0002026-06-29 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths16,905,0002026-06-29 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo16,746,0002026-06-29 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree16,723,0002026-06-29 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour16,682,0002026-06-29 1USD
AccountsPayableCurrent15,906,0002026-06-29 2USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount15,784,2242026-06-29 2shares
DepreciationDepletionAndAmortization14,753,0002026-06-29 2USD
AccountsReceivableNetCurrent14,464,0002026-06-29 2USD
NetCashProvidedByUsedInInvestingActivities-13,921,0002026-06-29 2USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized13,300,0002026-06-29 1USD
AllocatedShareBasedCompensationExpense13,163,0002026-06-29 2USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition-13,102,0002026-06-29 1USD
InventoryRawMaterialsAndSuppliesNetOfReserves12,314,0002026-06-29 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost11,900,0002026-06-29 1USD
InventoryFinishedGoodsNetOfReserves11,367,0002026-06-29 2USD
AmortizationOfIntangibleAssets11,100,0002026-06-29 4USD
EmployeeRelatedLiabilitiesCurrent10,619,0002026-06-29 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-10,430,0002026-06-29 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear9,364,0002026-06-29 1USD
NetCashProvidedByUsedInFinancingActivities8,641,0002026-06-29 2USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount7,978,0002026-06-29 1USD
IncreaseDecreaseInAccruedLiabilities-7,565,0002026-06-29 2USD
InterestPaidNet5,916,0002026-06-29 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour5,416,0002026-06-29 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree5,233,0002026-06-29 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo5,047,0002026-06-29 1USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths4,941,0002026-06-29 1USD
OtherAccruedLiabilitiesCurrent4,387,0002026-06-29 2USD
OperatingIncomeLoss-4,263,0002026-06-29 4USD
IncreaseDecreaseInEmployeeRelatedLiabilities-3,977,0002026-06-29 2USD
PrepaidExpenseAndOtherAssetsCurrent3,627,0002026-06-29 2USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear3,532,0002026-06-29 1USD
Depreciation3,500,0002026-06-29 4USD
IncreaseDecreaseInAccountsPayable-3,294,0002026-06-29 2USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability3,277,0002026-06-29 2USD
NetIncomeLoss-3,268,0002026-06-29 2USD
OperatingLeaseLiabilityCurrent2,812,0002026-06-29 2USD
GainsLossesOnExtinguishmentOfDebt-2,273,0002026-06-29 4USD
OperatingLeaseCost2,233,0002026-06-29 4USD
OperatingLeaseRightOfUseAssetAmortizationExpense2,233,0002026-06-29 2USD
IncreaseDecreaseInOperatingLeaseLiability-2,189,0002026-06-29 2USD
OperatingLeasePayments2,189,0002026-06-29 2USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet-1,949,0002026-06-29 2USD
NetIncomeLossAttributableToNoncontrollingInterest-1,744,0002026-06-29 2USD
IncreaseDecreaseInInventories1,511,0002026-06-29 2USD
InterestPayableCurrent1,363,0002026-06-29 2USD
WriteOffOfDeferredDebtIssuanceCost1,300,0002026-06-29 1USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue1,068,0002026-06-29 1USD
PaymentsOfDebtExtinguishmentCosts1,013,0002026-06-29 4USD
RestrictedCashCurrent1,010,0002026-06-29 2USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets991,0002026-06-29 2USD
OtherAssetsNoncurrent899,0002026-06-29 2USD
IncomeTaxExpenseBenefit593,0002026-06-29 6USD
VariableLeaseCost540,0002026-06-29 4USD
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization522,0002026-06-29 2USD
PaymentsToAcquireIntangibleAssets514,0002026-06-29 2USD
IncomeTaxesPaidNet490,0002026-06-29 2USD
FinanceLeasePrincipalPayments447,0002026-06-29 3USD
ShortTermLeaseCost442,0002026-06-29 4USD
AmortizationOfDebtDiscountPremium434,0002026-06-29 2USD
DefinedContributionPlanCostRecognized400,0002026-06-29 4USD
FinanceLeaseRightOfUseAssetAccumulatedAmortization396,0002026-06-29 2USD
IncreaseDecreaseInAccountsReceivable380,0002026-06-29 2USD
InventoryWriteDown243,0002026-06-29 2USD
DeferredIncomeTaxExpenseBenefit156,0002026-06-29 2USD
FinanceLeaseLiabilityPaymentsDue130,0002026-06-29 1USD
FinanceLeaseRightOfUseAsset126,0002026-06-29 2USD
FinanceLeaseLiability116,0002026-06-29 2USD
FinanceLeaseLiabilityNoncurrent80,0002026-06-29 2USD
FinanceLeaseRightOfUseAssetAmortization70,0002026-06-29 4USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths44,0002026-06-29 1USD
FinanceLeaseLiabilityPaymentsDueYearTwo44,0002026-06-29 1USD
OtherNonoperatingIncomeExpense-39,0002026-06-29 4USD
FinanceLeaseLiabilityCurrent36,0002026-06-29 2USD
IncreaseDecreaseInOtherNoncurrentAssets30,0002026-06-29 2USD
WeightedAverageNumberOfDilutedSharesOutstanding23,7892026-06-29 3shares
WeightedAverageNumberOfSharesOutstandingBasic23,7892026-06-29 3shares
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear22,0002026-06-29 1USD
FinanceLeaseLiabilityPaymentsDueYearThree20,0002026-06-29 1USD
FinanceLeaseLiabilityUndiscountedExcessAmount14,0002026-06-29 1USD
FinanceLeaseInterestExpense6,0002026-06-29 4USD
ProvisionForDoubtfulAccounts-3,0002026-06-29 2USD
CommonStockSharesAuthorized1,0002026-03-30 2shares
CommonStockSharesIssued1,0002026-03-30 3shares
CommonStockValue102026-03-30 2USD
StockholdersEquityNoteSubscriptionsReceivable102026-03-30 3USD
NumberOfOperatingSegments22026-06-29 1segment
NumberOfReportableSegments22026-06-29 1segment
EarningsPerShareBasic-02026-06-29 3USD/shares
EarningsPerShareDiluted-02026-06-29 3USD/shares
FinanceLeaseWeightedAverageDiscountRatePercent02026-06-29 2pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-29 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum02026-06-29 1pure
EffectiveIncomeTaxRateContinuingOperations-02026-06-29 2pure
CommonStockParOrStatedValuePerShare02026-03-30 2USD/shares
PreferredStockParOrStatedValuePerShare02026-06-29 3USD/shares
DeferredCosts02026-06-29 2USD
DeferredIncomeTaxLiabilitiesNet02026-06-29 2USD
FinanceLeaseLiabilityPaymentsDueYearFour02026-06-29 1USD
GoodwillPeriodIncreaseDecrease02026-06-29 2USD
LongTermDebtCurrent02026-06-29 2USD
PaymentsOfDistributionsToAffiliates02026-06-29 2USD
PreferredStockSharesIssued02026-06-29 2shares
PreferredStockSharesOutstanding02026-06-29 2shares
PreferredStockValueOutstanding02026-06-29 2USD
ProceedsFromLinesOfCredit02026-06-29 2USD
TangibleAssetImpairmentCharges02026-06-29 4USD

What to be careful about

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