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. All figures are derived from SEC filings (10-K and 10-Q reports).
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 28.3%, meaning the company retains $28 of operating profit per $100 of revenue. This strong profitability earns a score of 85/100, reflecting efficient cost management and pricing power.
Buda Juice, Inc. converts 23.8% of revenue into free cash flow ($2.9M). This strong cash generation earns a score of 85/100.
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 $12.2M in revenue in fiscal year 2025.
Buda Juice, Inc.'s EBITDA was $3.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Buda Juice, Inc. reported $3.5M in net income in fiscal year 2025.
Cash & Balance Sheet
Buda Juice, Inc. generated $2.9M in free cash flow in fiscal year 2025, representing cash available after capex.
Buda Juice, Inc. had 13M shares outstanding in fiscal year 2025.
Margins & Returns
Buda Juice, Inc.'s gross margin was 46.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Buda Juice, Inc.'s operating margin was 28.3% in fiscal year 2025, reflecting core business profitability.
Buda Juice, Inc.'s net profit margin was 29.0% in fiscal year 2025, showing the share of revenue converted to profit.
Capital Allocation
Buda Juice, Inc. invested $246K in capex in fiscal year 2025, funding long-term assets and infrastructure.
BUDA Income Statement
BUDA Cash Flow Statement
BUDA Financial Ratios
Frequently Asked Questions
What is Buda Juice, Inc.'s annual revenue?
Buda Juice, Inc. (BUDA) reported $12.2M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
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 29.0%.
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.
What is Buda Juice, Inc.'s gross margin?
Buda Juice, Inc. (BUDA) had a gross margin of 46.2% 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 28.3% 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 29.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Buda Juice, Inc.'s free cash flow?
Buda Juice, Inc. (BUDA) generated $2.9M in free cash flow during fiscal year 2025. 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 capital expenditures?
Buda Juice, Inc. (BUDA) invested $246K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
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 28 out of 100 on our Financial Profile, indicating weak 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.