CONDENSED CONSOLIDATED STATEMENTS OF PARTNERS’/STOCKHOLDERS’ EQUITY (UNAUDITED) - USD ($)
|
Total |
Suja Life Holdings, L.P. |
Total Equity |
Total Equity
Suja Life Holdings, L.P. And Subsidiaries
|
Additional Paid-in Capital |
Additional Paid-in Capital
Suja Life Holdings, L.P.
|
Additional Paid-in Capital
Suja Life Holdings, L.P. And Subsidiaries
|
Accumulated Deficit |
Accumulated Deficit
Suja Life Holdings, L.P.
|
Accumulated Deficit
Suja Life Holdings, L.P. And Subsidiaries
|
Common Stock
Common Class A
|
Common Stock
Common Class V
|
Non-controlling Interests |
Class A Units
Capital Units
Suja Life Holdings, L.P.
|
Class B Units
Capital Units
Suja Life Holdings, L.P.
|
Class C Units
Capital Units
Suja Life Holdings, L.P.
|
Class D Units
Capital Units
Suja Life Holdings, L.P.
|
Class E Units
Capital Units
Suja Life Holdings, L.P.
|
Class F Units
Capital Units
Suja Life Holdings, L.P.
|
| Partners' Equity Beginning Balance (in units) at Dec. 30, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
222,881
|
17,776
|
200
|
4,840
|
1,434
|
1,000
|
| Partners' Equity Beginning Balance at Dec. 30, 2024 |
|
$ 57,210,000
|
|
|
|
$ 146,015,000
|
|
|
$ (88,805,000)
|
|
|
|
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Partners' Capital [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income (Loss) |
|
(792,000)
|
|
|
|
|
|
|
(792,000)
|
|
|
|
|
|
|
|
|
|
|
| Incentive compensation |
|
111,000
|
|
|
|
111,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Partners' Equity Ending Balance (in units) at Mar. 31, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
222,881
|
17,776
|
200
|
4,840
|
1,434
|
1,000
|
| Partners' Capital, Ending Balance at Mar. 31, 2025 |
|
56,529,000
|
|
|
|
146,126,000
|
|
|
(89,597,000)
|
|
|
|
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss subsequent to the IPO organizational transactions |
|
(792,000)
|
|
|
|
|
|
|
(792,000)
|
|
|
|
|
|
|
|
|
|
|
| Net Income (Loss) |
|
(5,510,000)
|
|
|
|
|
|
|
(5,510,000)
|
|
|
|
|
|
|
|
|
|
|
| Incentive Compensation (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,254
|
|
|
|
|
| Incentive compensation |
|
116,000
|
|
|
|
116,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distributions |
|
(1,810,000)
|
|
|
|
(1,810,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Partners' Equity Ending Balance (in units) at Jun. 30, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
222,881
|
19,030
|
200
|
4,840
|
1,434
|
1,000
|
| Partners' Capital, Ending Balance at Jun. 30, 2025 |
|
49,325,000
|
|
|
|
144,432,000
|
|
|
(95,107,000)
|
|
|
|
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss subsequent to the IPO organizational transactions |
|
(5,510,000)
|
|
|
|
|
|
|
(5,510,000)
|
|
|
|
|
|
|
|
|
|
|
| Partners' Equity Beginning Balance (in units) at Dec. 29, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
222,881
|
18,680
|
200
|
4,840
|
1,434
|
1,000
|
| Partners' Equity Beginning Balance at Dec. 29, 2025 |
|
32,570,000
|
|
|
|
144,712,000
|
|
|
(112,142,000)
|
|
|
|
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Partners' Capital [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income (Loss) |
|
7,734,000
|
|
|
|
|
|
|
7,734,000
|
|
|
|
|
|
|
|
|
|
|
| Incentive compensation |
|
140,000
|
|
|
|
140,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Partners' Equity Ending Balance (in units) at Mar. 31, 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
222,881
|
18,680
|
200
|
4,840
|
1,434
|
1,000
|
| Partners' Capital, Ending Balance at Mar. 31, 2026 |
|
40,444,000
|
|
$ 40,444,000
|
|
144,852,000
|
$ 144,852,000
|
|
(104,408,000)
|
$ (104,408,000)
|
|
|
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Beginning balance at Dec. 29, 2025 |
$ 32,570,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss subsequent to the IPO organizational transactions |
|
7,734,000
|
|
|
|
|
|
|
7,734,000
|
|
|
|
|
|
|
|
|
|
|
| Ending balance (in shares) at Mar. 31, 2026 |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
| Ending balance at Mar. 31, 2026 |
|
|
$ 40,444,000
|
|
$ 0
|
|
|
$ 0
|
|
|
$ 0
|
$ 0
|
$ 0
|
|
|
|
|
|
|
| Partners' Equity Beginning Balance (in units) at Dec. 29, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
222,881
|
18,680
|
200
|
4,840
|
1,434
|
1,000
|
| Partners' Equity Beginning Balance at Dec. 29, 2025 |
|
32,570,000
|
|
|
|
144,712,000
|
|
|
(112,142,000)
|
|
|
|
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Partners' Capital [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income (Loss) |
(3,268,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Partners' Capital, Ending Balance at Jun. 29, 2026 |
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
|
|
|
|
|
|
|
| Beginning balance at Dec. 29, 2025 |
32,570,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss subsequent to the IPO organizational transactions |
(3,268,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance (in shares) at Jun. 29, 2026 |
|
|
|
|
|
|
|
|
|
|
23,788,700
|
14,836,312
|
|
|
|
|
|
|
|
| Ending balance at Jun. 29, 2026 |
188,922,000
|
|
188,922,000
|
|
199,244,000
|
|
|
(81,605,000)
|
|
|
$ 2,000
|
$ 1,000
|
71,280,000
|
|
|
|
|
|
|
| Partners' Equity Beginning Balance (in units) at Mar. 31, 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
222,881
|
18,680
|
200
|
4,840
|
1,434
|
1,000
|
| Partners' Equity Beginning Balance at Mar. 31, 2026 |
|
$ 40,444,000
|
|
40,444,000
|
|
$ 144,852,000
|
144,852,000
|
|
$ (104,408,000)
|
(104,408,000)
|
|
|
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| Partners' Capital [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income (Loss) |
(3,268,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Partners' Capital, Ending Balance at Jun. 29, 2026 |
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
|
|
|
|
|
|
|
| Beginning balance (in shares) at Mar. 31, 2026 |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
| Beginning balance at Mar. 31, 2026 |
|
|
40,444,000
|
|
0
|
|
|
0
|
|
|
$ 0
|
$ 0
|
0
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
(22,787,000)
|
|
|
(22,787,000)
|
|
|
|
|
|
(22,787,000)
|
|
|
|
|
|
|
|
|
|
| APIC, Share-Based Payment Arrangement, Increase for Cost Recognition, Prior To IPO |
11,955,000
|
|
|
11,955,000
|
|
|
11,955,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock-based compensation |
1,068,000
|
|
|
|
1,068,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement of incentive units prior to the IPO organizational transactions |
(13,102,000)
|
|
|
(13,102,000)
|
|
|
(13,102,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
| Effect of the IPO organizational transactions on non-controlling interests |
|
|
50,000
|
$ (16,510,000)
|
88,554,000
|
|
$ (143,705,000)
|
(78,338,000)
|
|
$ 127,195,000
|
$ 1,000
|
$ 1,000
|
6,342,000
|
|
|
|
|
|
|
| Effect of the IPO organizational transactions on non-controlling interests (in shares) |
|
|
|
|
|
|
|
|
|
|
14,899,811
|
14,836,312
|
|
|
|
|
|
|
|
| Issuance of Class A common stock in the IPO, net of underwriting discount and offering costs (in shares) |
|
|
|
|
|
|
|
|
|
|
8,888,889
|
|
|
|
|
|
|
|
|
| Issuance of Class A common stock in the IPO, net of underwriting discount and offering costs |
|
|
164,779,000
|
|
164,778,000
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
| Purchase of Holdings LP units in connection with the IPO |
|
|
|
|
(66,682,000)
|
|
|
|
|
|
|
|
66,682,000
|
|
|
|
|
|
|
| Adjustment to deferred taxes |
|
|
11,526,000
|
|
11,526,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Subsequent To IPO Organizational Transactions |
(5,011,000)
|
|
|
|
|
|
|
(3,267,000)
|
|
|
|
|
(1,744,000)
|
|
|
|
|
|
|
| Net loss subsequent to the IPO organizational transactions |
(3,268,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance (in shares) at Jun. 29, 2026 |
|
|
|
|
|
|
|
|
|
|
23,788,700
|
14,836,312
|
|
|
|
|
|
|
|
| Ending balance at Jun. 29, 2026 |
$ 188,922,000
|
|
$ 188,922,000
|
|
$ 199,244,000
|
|
|
$ (81,605,000)
|
|
|
$ 2,000
|
$ 1,000
|
$ 71,280,000
|
|
|
|
|
|
|