NYSEAMERICAN : BUDA
Buda Juice, Inc. — Financial statements
Consumer Staples · Beverages - Non-Alcoholic · United States
Last price 6.85 USD (Oct 30, 2026, 8:01 AM EDT) · Market cap 86.08M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Buda Juice, Inc. (BUDA) reported revenue of 14.08M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Revenue | 14.08M | 12.61M | 11.27M | 9.38M |
| Cost of Revenue | 8.52M | 7.08M | 6.17M | 5.35M |
| Gross Profit | 5.56M | 5.52M | 5.10M | 4.03M |
| Selling, General & Admin | 3.02M | 2.08M | 1.69M | 1.62M |
| Operating Expenses | 3.02M | 2.08M | 1.69M | 1.62M |
| Operating Income | 2.54M | 3.45M | 3.41M | 2.41M |
| Interest Expense | -89.00K | -178.00K | ||
| Interest & Investment Income | 315.00K | 55.00K | ||
| Other Non Operating Income (Expenses) | 8.00K | 7.00K | 26.00K | |
| EBT Excluding Unusual Items | 2.86M | 3.51M | 3.32M | 2.26M |
| Pretax Income | 2.88M | 3.53M | 3.57M | 2.26M |
| Net Income | 2.41M | 3.53M | 3.57M | 2.26M |
| Net Income to Common | 2.41M | 3.53M | 3.57M | 2.26M |
| Shares Outstanding (Basic) | 12.57M | 10.00M | 10.00M | |
| Shares Outstanding (Diluted) | 12.57M | 14.00M | 14.00M | |
| EPS (Basic) | 0.19 | 0.35 | 0.36 | |
| EPS (Diluted) | 0.14 | 0.20 | 0.20 | |
| Free Cash Flow | 1.59M | 2.90M | 3.29M | 1.97M |
| Free Cash Flow Per Share | 0.13 | 0.21 | 0.23 | |
| Gross Margin | 39.47% | 43.81% | 45.26% | 42.96% |
| Operating Margin | 18.04% | 27.35% | 30.25% | 25.74% |
| Profit Margin | 17.15% | 28.02% | 31.70% | 24.12% |
| Free Cash Flow Margin | 11.32% | 23.03% | 29.18% | 21.02% |
| EBITDA | 2.74M | 3.69M | 3.69M | 2.60M |
| EBITDA Margin | 19.48% | 29.25% | 32.69% | 27.76% |
| D&A For EBITDA | 203.00K | 239.00K | 274.00K | 190.00K |
| EBIT | 2.54M | 3.45M | 3.41M | 2.41M |
| EBIT Margin | 18.04% | 27.35% | 30.25% | 25.74% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 18.82M | 1.84M | 1.89M | 1.43M |
| Cash & Short-Term Investments | 18.82M | 1.84M | 1.89M | 1.43M |
| Receivables | 1.86M | 386.00K | 395.00K | 367.00K |
| Inventory | 613.00K | 348.00K | 374.00K | 408.00K |
| Prepaid Expenses | 271.00K | 645.00K | 41.00K | 32.00K |
| Total Current Assets | 21.56M | 3.22M | 2.70M | 2.23M |
| Property, Plant & Equipment | 2.25M | 1.75M | 1.03M | 732.00K |
| Total Assets | 23.81M | 4.97M | 3.73M | 2.96M |
| Accounts Payable | 1.19M | 289.00K | 449.00K | 273.00K |
| Short-Term Debt | 2.01M | |||
| Current Portion of Leases | 144.00K | 135.00K | 68.00K | 113.00K |
| Other Current Liabilities | 82.00K | 161.00K | 58.00K | 100.00K |
| Total Current Liabilities | 1.42M | 585.00K | 575.00K | 2.50M |
| Long-Term Leases | 573.00K | 647.00K | 68.00K | |
| Total Liabilities | 2.17M | 1.23M | 575.00K | 2.56M |
| Common Stock | 13.00K | 2.55M | 5.50M | 6.32M |
| Retained Earnings | 2.04M | 1.18M | -2.35M | -5.92M |
| Shareholders' Equity | 21.64M | 3.74M | 3.16M | 401.00K |
| Total Liabilities & Equity | 23.81M | 4.97M | 3.73M | 2.96M |
| Total Debt | 717.00K | 782.00K | 68.00K | 2.19M |
| Net Cash (Debt) | 18.10M | 1.06M | 1.82M | -765.00K |
| Net Cash Per Share | 1.44 | 0.08 | 0.13 | |
| Filing Date Shares Outstanding | 12.57M | 12.57M | 10.00M | |
| Total Common Shares Outstanding | 12.57M | 12.57M | 10.00M | |
| Working Capital | 20.14M | 2.63M | 2.12M | -263.00K |
| Book Value Per Share | 1.72 | 0.30 | 0.32 | |
| Tangible Book Value | 21.64M | 3.74M | 3.16M | 401.00K |
| Tangible Book Value Per Share | 1.72 | 0.30 | 0.32 | |
| Machinery | 2.83M | 2.57M | 2.42M | 1.91M |
| Leasehold Improvements | 488.00K | 504.00K | 399.00K | 222.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | 2.41M | 3.53M | 3.57M | 2.26M |
| Depreciation & Amortization | 348.00K | 362.00K | 382.00K | 295.00K |
| Change in Accounts Receivable | -1.36M | 8.00K | -28.00K | -105.00K |
| Change in Inventory | -30.00K | 26.00K | 34.00K | 23.00K |
| Change in Accounts Payable | 701.00K | -54.00K | 171.00K | -220.00K |
| Change in Other Net Operating Assets | -212.00K | -725.00K | -159.00K | -27.00K |
| Operating Cash Flow | 2.26M | 3.15M | 3.97M | 2.23M |
| Capital Expenditures | -664.00K | -246.00K | -684.00K | -256.00K |
| Sale of Property, Plant & Equipment | 7.00K | |||
| Investing Cash Flow | -764.00K | -246.00K | -684.00K | -249.00K |
| Short-Term Debt Repaid | -2.01M | -993.00K | ||
| Total Debt Repaid | -2.01M | -993.00K | ||
| Net Debt Issued (Repaid) | -2.01M | -993.00K | ||
| Common Dividends Paid | -1.20M | -2.95M | -819.00K | -400.00K |
| Financing Cash Flow | 15.62M | -2.95M | -2.83M | -1.39M |
| Net Cash Flow | 17.12M | -47.00K | 461.00K | 586.00K |
| Free Cash Flow | 1.59M | 2.90M | 3.29M | 1.97M |
| Free Cash Flow Margin | 11.32% | 23.03% | 29.18% | 21.02% |
| Free Cash Flow Per Share | 0.13 | 0.21 | 0.23 | |
| Levered Free Cash Flow | 610.88K | 1.65M | 1.91M | |
| Unlevered Free Cash Flow | 610.88K | 1.65M | 1.96M | |
| Cash Interest Paid | 89.00K | 178.00K | ||
| Change in Working Capital | -900.00K | -745.00K | 18.00K | -329.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Market Capitalization | 90.73M | |||
| Enterprise Value | 72.63M | |||
| Debt / Equity Ratio | 0.03 | 0.21 | 0.02 | 5.46 |
| Debt / EBITDA Ratio | 0.23 | 0.20 | 0.02 | 0.79 |
| Debt / FCF Ratio | 0.45 | 0.27 | 0.02 | 1.11 |
| Net Debt / Equity Ratio | -0.84 | -0.28 | -0.58 | 1.91 |
| Net Debt / EBITDA Ratio | -6.60 | -0.29 | -0.49 | 0.29 |
| Net Debt / FCF Ratio | -11.36 | -0.36 | -0.55 | 0.39 |
| Asset Turnover | 1.01 | 2.90 | 3.37 | |
| Inventory Turnover | 15.55 | 19.63 | 15.78 | |
| Quick Ratio | 14.58 | 3.81 | 3.97 | 0.72 |
| Current Ratio | 15.21 | 5.50 | 4.69 | 0.90 |
| Return on Equity (ROE) | 19.30% | 102.50% | 200.96% | |
| Return on Assets (ROA) | 11.43% | 49.55% | 63.68% | |
| Return on Capital Employed (ROCE) | 11.30% | 78.70% | 108.10% | 514.70% |
| Payout Ratio | 83.53% | 22.92% | 17.68% |