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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - Suja Life Holdings, L.P. - USD ($)
 3 Months Ended
Mar. 30, 2026
Mar. 31, 2025
Operating activities    
Net Income (Loss) $ 7,734,000 $ (792,000)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 7,178,000 6,930,000
Bad debt expense (15,000) 24,000
Non-cash operating lease expense 1,062,000 919,000
Finance lease right-of-use amortization 36,000 39,000
Non-cash interest on financing leases 3,000 7,000
Amortization of discount on debt 248,000 248,000
Provision for excess and obsolete inventory 478,000 289,000
Incentive unit compensation 140,000 111,000
Change in operating assets and liabilities    
Trade receivables, net 125,000 (2,113,000)
Inventories 3,232,000 (2,993,000)
Prepaid expenses and other current assets (1,370,000) (701,000)
Other assets (351,000) (38,000)
Accounts payable (1,182,000) 2,853,000
Accrued compensation (8,149,000) (6,841,000)
Accrued expenses (120,000) (764,000)
Deferred transaction costs (1,829,000) 0
Operating lease obligations (1,041,000) (963,000)
Net cash provided by (used in) operating activities 6,179,000 (3,785,000)
Investing activities    
Purchase of intangible assets (335,000) (8,000)
Purchase of property and equipment (8,737,000) (2,182,000)
Net cash used in investing activities (9,072,000) (2,190,000)
Financing activities    
Principal payments on financing lease obligations (59,000) (42,000)
Repayments of term loan (685,000) (685,000)
Net cash used in financing activities (744,000) (727,000)
Change in cash and restricted cash (3,637,000) (6,702,000)
Cash and restricted cash at beginning of period 32,025,000 16,882,000
Cash and restricted cash at end of period 28,388,000 10,180,000
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest 11,946,500 9,574,400
Cash paid for income taxes 171,700 0
Supplemental Disclosures of Non-Cash Activities    
Amounts included in accounts payable for equipment purchased 180,100 18,300
Operating lease liabilities arising from obtaining operating lease assets $ 0 $ 2,302,400