Buda Juice, Inc. Financials
This page shows Buda Juice, Inc. (BUDA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
BUDA operates like a low-capital cash machine, where earnings largely turn into cash even as newer sales contribute less profit.
BUDA's recent growth was lower quality at the margin: FY2025 produced more revenue, but gross margin slipped to44.6% from46.2% , so the extra sales created little additional operating profit. Even with that thinner contribution, operating cash flow remained above net income in both years, indicating the pressure is in unit economics and overhead absorption rather than in cash collection.
The business does not need much reinvestment to sustain itself: capex was only
Despite nearly
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Buda Juice, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Buda Juice, Inc. has an operating margin of 27.4%, meaning the company retains $27 of operating profit per $100 of revenue. This strong profitability earns a score of 85/100, reflecting efficient cost management and pricing power. This is down from 30.3% the prior year.
Buda Juice, Inc.'s revenue grew 11.8% year-over-year to $12.6M, a solid pace of expansion. This earns a growth score of 53/100.
Buda Juice, Inc. carries a low D/E ratio of 0.17, meaning only $0.17 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 5.50, Buda Juice, Inc. holds $5.50 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Buda Juice, Inc. converts 23.0% of revenue into free cash flow ($2.9M). This strong cash generation earns a score of 88/100.
Buda Juice, Inc. earns a strong 94.5% return on equity (ROE), meaning it generates $95 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 113.2% the prior year.
Buda Juice, Inc. scores 50.47, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($91.7M) relative to total liabilities ($1.2M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Buda Juice, Inc. passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Buda Juice, Inc. generates $0.89 in operating cash flow ($3.1M OCF vs $3.5M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Buda Juice, Inc. generated $12.6M in revenue in fiscal year 2025. This represents an increase of 11.8% from the prior year.
Buda Juice, Inc.'s EBITDA was $3.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 0.1% from the prior year.
Buda Juice, Inc. reported $3.5M in net income in fiscal year 2025. This represents a decrease of 1.1% from the prior year.
Buda Juice, Inc. earned $0.20 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Cash & Balance Sheet
Buda Juice, Inc. generated $2.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 11.7% from the prior year.
Buda Juice, Inc. held $1.8M in cash against $647K in long-term debt as of fiscal year 2025.
Buda Juice, Inc. had 13M shares outstanding in fiscal year 2025.
Margins & Returns
Buda Juice, Inc.'s gross margin was 44.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.6 percentage points from the prior year.
Buda Juice, Inc.'s operating margin was 27.4% in fiscal year 2025, reflecting core business profitability. This is down 2.9 percentage points from the prior year.
Buda Juice, Inc.'s net profit margin was 28.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.7 percentage points from the prior year.
Buda Juice, Inc.'s ROE was 94.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 18.7 percentage points from the prior year.
Capital Allocation
Buda Juice, Inc. invested $246K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 64.0% from the prior year.
BUDA Income Statement
| Metric | Q1'26 | Q4'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|
| Revenue | $3.5M | N/A | $3.0M | N/A |
| Cost of Revenue | $2.1M | N/A | $1.6M | N/A |
| Gross Profit | $1.4M | N/A | $1.3M | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | $663K | N/A | $407K | N/A |
| Operating Income | $593K | N/A | $803K | N/A |
| Interest Expense | $137K | N/A | $13K | N/A |
| Income Tax | $359K | N/A | $9K | N/A |
| Net Income | $388K | N/A | $807K | N/A |
| EPS (Diluted) | $0.03 | N/A | N/A | N/A |
BUDA Balance Sheet
| Metric | Q1'26 | Q4'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|
| Total Assets | $22.9M+360.0% | $5.0M | N/A | $3.7M |
| Current Assets | $21.0M+551.8% | $3.2M | N/A | $2.7M |
| Cash & Equivalents | $19.8M+977.6% | $1.8M+51.4% | $1.2M-35.7% | $1.9M |
| Inventory | $445K+27.9% | $348K | N/A | $374K |
| Accounts Receivable | $494K+28.0% | $386K | N/A | $395K |
| Goodwill | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.8M+48.8% | $1.2M | N/A | $575K |
| Current Liabilities | $1.0M+77.9% | $585K | N/A | $575K |
| Long-Term Debt | $792K+22.4% | $647K | N/A | N/A |
| Total Equity | $21.0M+462.5% | $3.7M+48.0% | $2.5M-20.0% | $3.2M |
| Retained Earnings | $1.6M+32.8% | $1.2M | N/A | -$2.3M |
BUDA Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|
| Operating Cash Flow | $1.3M | N/A | $904K | N/A |
| Capital Expenditures | $218K | N/A | $139K | N/A |
| Free Cash Flow | $1.1M | N/A | $765K | N/A |
| Investing Cash Flow | -$218K | N/A | -$139K | N/A |
| Financing Cash Flow | $16.9M | N/A | -$1.4M | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
BUDA Financial Ratios
| Metric | Q1'26 | Q4'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|
| Gross Margin | 39.5% | N/A | 44.9% | N/A |
| Operating Margin | 16.9% | N/A | 27.0% | N/A |
| Net Margin | 11.1% | N/A | 27.1% | N/A |
| Return on Equity | 1.8% | N/A | 32.0% | N/A |
| Return on Assets | 1.7% | N/A | N/A | N/A |
| Current Ratio | 20.16+14.7 | 5.50 | N/A | 4.69 |
| Debt-to-Equity | 0.04-0.1 | 0.17 | N/A | 0.18 |
| FCF Margin | 31.0% | N/A | 25.7% | N/A |
Frequently Asked Questions
What is Buda Juice, Inc.'s annual revenue?
Buda Juice, Inc. (BUDA) reported $12.6M in total revenue for fiscal year 2025. This represents a 11.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Buda Juice, Inc.'s revenue growing?
Buda Juice, Inc. (BUDA) revenue grew by 11.8% year-over-year, from $11.3M to $12.6M in fiscal year 2025.
Is Buda Juice, Inc. profitable?
Yes, Buda Juice, Inc. (BUDA) reported a net income of $3.5M in fiscal year 2025, with a net profit margin of 28.0%.
What is Buda Juice, Inc.'s EBITDA?
Buda Juice, Inc. (BUDA) had EBITDA of $3.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Buda Juice, Inc. have?
As of fiscal year 2025, Buda Juice, Inc. (BUDA) had $1.8M in cash and equivalents against $647K in long-term debt.
What is Buda Juice, Inc.'s gross margin?
Buda Juice, Inc. (BUDA) had a gross margin of 44.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Buda Juice, Inc.'s operating margin?
Buda Juice, Inc. (BUDA) had an operating margin of 27.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Buda Juice, Inc.'s net profit margin?
Buda Juice, Inc. (BUDA) had a net profit margin of 28.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Buda Juice, Inc.'s return on equity (ROE)?
Buda Juice, Inc. (BUDA) has a return on equity of 94.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Buda Juice, Inc.'s free cash flow?
Buda Juice, Inc. (BUDA) generated $2.9M in free cash flow during fiscal year 2025. This represents a -11.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Buda Juice, Inc.'s operating cash flow?
Buda Juice, Inc. (BUDA) generated $3.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Buda Juice, Inc.'s total assets?
Buda Juice, Inc. (BUDA) had $5.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Buda Juice, Inc.'s capital expenditures?
Buda Juice, Inc. (BUDA) invested $246K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Buda Juice, Inc.'s current ratio?
Buda Juice, Inc. (BUDA) had a current ratio of 5.50 as of fiscal year 2025, which is generally considered healthy.
What is Buda Juice, Inc.'s debt-to-equity ratio?
Buda Juice, Inc. (BUDA) had a debt-to-equity ratio of 0.17 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Buda Juice, Inc.'s return on assets (ROA)?
Buda Juice, Inc. (BUDA) had a return on assets of 71.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Buda Juice, Inc.'s Altman Z-Score?
Buda Juice, Inc. (BUDA) has an Altman Z-Score of 50.47, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Buda Juice, Inc.'s Piotroski F-Score?
Buda Juice, Inc. (BUDA) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Buda Juice, Inc.'s earnings high quality?
Buda Juice, Inc. (BUDA) has an earnings quality ratio of 0.89x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Buda Juice, Inc.?
Buda Juice, Inc. (BUDA) scores 88 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.