SUJA (SUJA) financials · rev $190.9M
SUJA (SUJA) rev $190.9M.
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Revenue | $190.9M | $75.2M |
| Cost of Revenue | $97.6M | $39.5M |
| Gross Profit | $93.3M | $35.6M |
| Operating Income | -$4.3M | $1.9M |
| Net Income | -$3.3M | -$5.7M |
| EPS (Diluted) | $-0.14 | $0.00 |
| Line | Q2 2026 |
|---|---|
| Total Assets | $419.0M |
| Current Assets | $63.4M |
| Cash & Equivalents | $20.6M |
| Inventory | $23.7M |
| PP&E | $55.4M |
| Total Liabilities | $230.1M |
| Current Liabilities | $41.4M |
| Short-term Debt | $0 |
| Long-term Debt | $163.0M |
| Total Debt | $0 |
| Shareholders' Equity | $188.9M |
| Retained Earnings | -$81.6M |
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Operating Cash Flow | -$5.2M | -$3.0M |
| CapEx | $13.4M | $6.4M |
| Investing Cash Flow | -$13.9M | -$6.4M |
| Financing Cash Flow | $8.6M | $1.7M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$10.4M | -$7.7M |
| Free Cash Flow | -$18.6M | -$9.4M |
FAQ
What is SUJA P/E and revenue?
SUJA (SUJA) rev $190.9M.
What is SUJA revenue?
SUJA last cached revenue is $190.9M (Q2 2026).
Is SUJA profitable?
SUJA last cached net income is -$3.3M.
What are SUJA total assets?
SUJA last cached total assets are $419.0M.
What is SUJA free cash flow?
SUJA last cached free cash flow is -$18.6M.
Not investment advice. Cached statements, not a live tape.