BUDA JUICE, INC. (BUDA)
Established in 2013, Buda Juice is a Dallas, Texas-based enterprise specializing in the creation and distribution of organic, cold-pressed beverages. The company's offerings, all USDA-certified organic and crafted from fresh fruits and vegetables, are exclusively bottled in glass. Beyond its core juice lines, Buda Juice provides diverse products including one-to-five-day juice cleanse programs, bulk packs of ginger and turmeric shots, and a selection of citrus-based Buda Zen brand juices. Additionally, their range encompasses organic soups and various plant-based milk alternatives. To ensure optimal quality and freshness, every item is meticulously kept refrigerated from its production through to the point of sale. Buda Juice primarily serves wholesale clients.
Sector: Beverages
Industry: Beverages - Non-Alcoholic
Buda Juice Inc.
NYSE:BUDAConsumer Defensive · Beverages - Non-Alcoholic
+0.76%$6.65
Mkt Cap$83.57M
Float3.26M
O/S12.57M
Inst Own3.1%
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$12.61M
Net Income$3.53M
Total Assets$4.97M
Free Cash Flow$2.9M
Debt & Equity
Debt 17%
Equity 83%
Total Debt$782K
Total Equity$3.74M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BUDA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.97M
Liabilities$1.23M
Accounts Receivable$386K
Accounts Payable$289K
Inventory$348K
PP&E (Net)$1.75M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Currency | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Revenue | $12.61M | $11.27M | $9.38M |
| YoY Growth | 11.8% | 20.2% | - |
| Cost of Revenue | $7.22M | $6.07M | $5.58M |
| Gross Profit | $5.39M | $5.21M | $3.8M |
| Gross Margin | 42.7% | 46.2% | 40.5% |
| Research and Development | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.33M | $917K | $1.62M |
| Other | $614K | $881K | -$234K |
| Total Operating Expenses | $1.94M | $1.8M | $1.38M |
| Operating Income (EBIT) | $3.45M | $3.41M | $2.41M |
| Operating Margin | 27.4% | 30.3% | 25.7% |
| Interest Expense | $0 | $89K | $178K |
| Interest Income | $55K | $0 | $0 |
| Other Income (Expense) | $84K | $163K | -$152K |
| Income Before Tax (EBT) | $3.53M | $3.57M | $2.26M |
| Income Tax Expense | $0 | $0 | $0 |
| Net Income | $3.53M | $3.57M | $2.26M |
| Net Income Margin | 28.0% | 31.7% | 24.1% |
| Supplementary Data | |||
| EPS | 0.28 | 0.36 | 0.18 |
| Diluted EPS | 0.28 | 0.26 | 0.18 |
| Weighted Average OS | 12.57M | 10.00M | 12.67M |
| EBITDA | $3.9M | $4.04M | $2.71M |
| EBITDA Margin | 30.9% | 35.9% | 28.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Currency | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Assets | |||
| Current Assets | |||
| Cash and Cash Equivalents | $1.84M | $1.89M | $1.43M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.84M | $1.89M | $1.43M |
| Accounts Receivable | $386K | $395K | $367K |
| Inventory | $348K | $374K | $408K |
| Other Current Assets | $645K | $41K | $32K |
| Total Current Assets | $3.22M | $2.7M | $2.23M |
| Long-Term Assets | |||
| Property, Plant & Equipment Net | $1.75M | $1.03M | $732K |
| Goodwill | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 |
| Total Long-Term Assets | $1.75M | $1.03M | $732K |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $4.97M | $3.73M | $2.96M |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | $289K | $449K | $273K |
| Short-Term Debt | $0 | $0 | $2.01M |
| Current Income Tax Payable | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $161K | $58K | $100K |
| Total Current Liabilities | $585K | $575K | $2.5M |
| Long-Term Liabilities | |||
| Long-Term Debt | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Long-Term Liabilities | $647K | $0 | $68K |
| Other Liabilities | $0 | $0 | $0 |
| Total Liabilities | $1.23M | $575K | $2.56M |
| Stockholders' Equity | |||
| Preferred Stock | $0 | $0 | $0 |
| Common Stock | $2.55M | $5.5M | $6.32M |
| Retained Earnings | $1.18M | -$2.35M | -$5.92M |
| Comprehensive Income & Other | $0 | $0 | $0 |
| Other Stockholders' Equity | $0 | $0 | $0 |
| Total Equity | $3.74M | $3.16M | $401K |
| Minority Interest | $0 | $0 | $0 |
| Total Liabilities and Equity | $4.97M | $3.73M | $2.96M |
| Supplementary Data | |||
| Total Debt | $782K | $68K | $2.19M |
| Net Debt | -$1.06M | -$1.82M | $765K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Currency | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Operating Activities | |||
| Net Income | $3.53M | $3.57M | $2.26M |
| Depreciation & Amortization | $362K | $382K | $295K |
| Deferred Income Tax | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 |
| Changes in Working Capital: | |||
| Accounts Receivable | $8K | -$28K | -$105K |
| Inventory | $26K | $34K | $23K |
| Accounts Payable | -$54K | $171K | -$220K |
| Other Working Capital | -$725K | -$159K | -$27K |
| Total Working Capital Change | -$745K | $18K | -$329K |
| Other Non-Cash Items | $0 | $0 | $0 |
| Net Cash from Operating | $3.15M | $3.97M | $2.23M |
| Investing Activities | |||
| Capital Expenditures | -$246K | -$684K | -$256K |
| Acquisitions | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $7K |
| Net Cash from Investing | -$246K | -$684K | -$249K |
| Financing Activities | |||
| Debt Repaid | - | $2.01M | $10K |
| Common Stock Issuance | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 |
| Dividends Paid | -$2.95M | -$819K | -$400K |
| Other Financing Activities | $0 | $0 | $0 |
| Net Cash from Financing | -$2.95M | -$2.83M | -$1.39M |
| Forex Effect | $0 | $0 | $0 |
| Net Change in Cash | -$47K | $461K | $586K |
| Supplementary Data | |||
| Operating Cash Flow | $3.15M | $3.97M | $2.23M |
| Capital Expenditure | -$246K | -$684K | -$256K |
| Free Cash Flow | $2.9M | $3.29M | $1.97M |
| Cash at Beginning | $1.89M | $1.43M | $840K |
| Cash at End | $1.84M | $1.89M | $1.43M |