v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
Mar. 30, 2026
Dec. 29, 2025
Current Assets    
Total assets $ 0 $ 0
Current Liabilities    
Total liabilities 0 0
Partners’ Equity    
Total liabilities and partners’ equity 0 0
Suja Life Holdings, L.P.    
Current Assets    
Cash 27,378,000 31,015,000
Restricted cash 1,010,000 1,010,000
Trade receivables, net 13,971,000 14,081,000
Inventories 18,703,000 22,412,000
Prepaid expenses and other current assets 4,006,000 2,636,000
Total current assets 65,068,000 71,154,000
Property and equipment, net 52,624,000 45,671,000
Operating lease right-of-use assets, net 22,766,000 23,387,000
Trade name and other intangible assets, net 173,248,000 178,463,000
Goodwill 106,201,000 106,201,000
Other assets 960,000 701,000
Deferred transaction costs 4,365,000 2,536,000
Total assets 425,232,000 428,113,000
Current Liabilities    
Accounts payable 18,015,000 19,408,000
Accrued expenses 19,443,000 19,563,000
Accrued compensation 6,447,000 14,596,000
Current portion of operating lease obligations 2,519,000 2,450,000
Current portion of finance lease obligations 63,000 110,000
Current portion of long-term debt 2,740,000 2,740,000
Total current liabilities 49,227,000 58,867,000
Long-term operating lease obligations 23,382,000 24,051,000
Long-term finance lease obligations 89,000 98,000
Long-term debt, net 300,720,000 301,157,000
Deferred tax liabilities, net 11,370,000 11,370,000
Total liabilities 384,788,000 395,543,000
Commitments and Contingencies (Note 9)
Partners’ Equity    
Additional paid-in capital 144,852,000 144,712,000
Accumulated deficit (104,408,000) (112,142,000)
Total partners’ equity 40,444,000 32,570,000
Total liabilities and partners’ equity 425,232,000 428,113,000
Class A Units | Suja Life Holdings, L.P.    
Partners’ Equity    
Partners’ Equity $ 0 $ 0
Limited partnership, par value (in dollars per unit) $ 0 $ 0
Class B Units | Suja Life Holdings, L.P.    
Partners’ Equity    
Partners’ Equity $ 0 $ 0
Limited partnership, par value (in dollars per unit) $ 0 $ 0
Class C Units | Suja Life Holdings, L.P.    
Partners’ Equity    
Partners’ Equity $ 0 $ 0
Limited partnership, par value (in dollars per unit) $ 0 $ 0
Class D Units | Suja Life Holdings, L.P.    
Partners’ Equity    
Partners’ Equity $ 0 $ 0
Limited partnership, par value (in dollars per unit) $ 0 $ 0
Class E Units | Suja Life Holdings, L.P.    
Partners’ Equity    
Partners’ Equity $ 0 $ 0
Limited partnership, par value (in dollars per unit) $ 0 $ 0
Class F Units | Suja Life Holdings, L.P.    
Partners’ Equity    
Partners’ Equity $ 0 $ 0
Limited partnership, par value (in dollars per unit) $ 0 $ 0