What are Buda Juice 's total assets?

Buda Juice (BUDA) holds $22.9M in total assets.

How much debt does Buda Juice have?

Buda Juice carries $1.5M in total debt against $21.0M of shareholders' equity, a debt-to-equity ratio of 0.07.

How much cash does Buda Juice have?

Buda Juice holds $19.8M in cash and equivalents.

Can Buda Juice cover its short-term obligations?

Its current ratio is 20.16 — current assets exceed current liabilities.

Where does Buda Juice 's balance sheet data come from?

Every line is extracted from Buda Juice 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Buda Juice BUDA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q1 '25	Q4 '24
Cash and cash equivalents	$19.83M+978%	$1.84M—	——	$1.22M-35.6%	$1.89M—
Accounts receivable, net	$494K+28.0%	$386K—	——	$143K-63.8%	$395K+5,543%
Inventories	$445K+27.9%	$348K—	——	-$55K-115%	$374K+4,500%
Raw materials	$445K+43.1%	$311K—	——	——	$369K—
Finished goods	——	$37K—	——	——	$5K—
Prepaid expenses and other current assets	$216K-66.5%	$645K—	——	——	$41K—
Total current assets	$20.98M+552%	$3.22M—	——	——	$2.7M—
Property and equipment, net	$1.14M+16.6%	$976K—	——	——	$969K—
Furniture, fixtures and equipment	——	$2.52M—	——	——	$2.37M—
Leasehold improvements	——	$504K—	——	——	$399K—
Accumulated depreciation	$2.15M+2.7%	$2.1M—	——	——	$1.85M—
Operating lease right-of-use assets	7.6%0.0%	7.6%—	——	——	3.3%—
Deferred tax assets	$182K0.0%	$182K—	——	——	——
Total assets	$22.86M+360%	$4.97M—	——	——	$3.73M—
Accounts payable	$623K+116%	$289K—	——	——	$449K—
Accrued expenses	$279K+73.3%	$161K—	——	——	$58K—
Deferred revenue	——	$0—	——	——	$0—
Operating lease liabilities, current	$139K+3.0%	$135K—	——	——	$68K—
Total current liabilities	$1.04M+77.9%	$585K—	——	——	$575K—
Long-term debt	$792K+22.4%	$647K—	——	——	——
Operating lease liabilities, non-current	$610K-5.7%	$647K—	——	——	——
Operating Lease Liabilities (Total)	$749K-4.2%	$782K—	——	——	$68K—
Total liabilities	$1.83M+48.8%	$1.23M—	——	——	$575K—
Common stock	90M0.0%	90M—	——	——	5.5M—
Additional paid-in capital	$23.19M—	——	——	——	——
Retained earnings	$1.57M+32.8%	$1.18M—	——	——	-$2.35M—
Treasury stock	$3.75M—	——	——	——	——
Total stockholders' equity	$21.03M+463%	$3.74M—	——	$2.53M-20.0%	$3.16M—
Total liabilities and stockholders' equity	$22.86M+360%	$4.97M—	——	——	$3.73M—
Allowance for Doubtful Accounts	——	$0—	——	——	$0—
Allowance for Doubtful Accounts Receivable (Current)	——	$0—	——	——	$0—
Net Investment in Lease	$739K-4.6%	$775K—	——	——	$65K—
Operating lease right-of-use assets	$739K-4.6%	$775K—	——	——	$65K—
Property, plant and equipment at cost	$3.29M+7.1%	$3.07M—	——	——	$2.82M—
Operating Lease Right-of-Use Assets in Other Assets	$739K-4.6%	$775K—	——	——	$65K—
Other accrued liabilities	$279K+73.3%	$161K—	——	——	$58K—
Operating Lease Liability Payments - 2024 (Lessee)	$197K0.0%	$197K—	——	——	$69K—
Operating Lease Liability Payments - 2025 (Lessee)	$213K0.0%	$213K—	——	——	$69K—
Lease Liability Payments - Due Year Two	$197K0.0%	$197K—	——	——	——
Lease Liability Payments - Due Year Three	$205K0.0%	$205K—	——	——	——
Lease Liability Payments - Due Year Four	$213K0.0%	$213K—	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	$143K-24.7%	$190K—	——	——	$69K—
Operating Lease Liability Payments Due	$886K-5.0%	$933K—	——	——	$69K—
Operating Lease Liability - Undiscounted Excess Amount	$137K-9.3%	$151K—	——	——	$1K—
Debt Instrument Face Amount	——	$0—	——	——	$89K—
Debt Instrument - Effective Interest Rate	125%—	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$205K0.0%	$205K—	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$128K0.0%	$128K—	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	$213K0.0%	$213K—	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	$128K0.0%	$128K—	——	——	——
Total debt	$1.54M+7.8%	$1.43M—	——	——	$68K—
Common Stock Par Value Per Share	$0.000.0%	$0.00—	——	——	——
Common Stock Shares Issued	13.1M0.0%	13.1M—	——	——	——
Convertible Preferred Stock Authorized Shares	10M0.0%	10M—	——	——	——
Convertible Preferred Stock Issued Shares	0—	0—	——	——	——
Convertible Preferred Stock Outstanding Shares	0—	0—	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$13K-99.5%	$2.55M—	——	——	$5.51M—
Treasury Stock, Value	$3.75M—	——	——	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.00—	——	——	——
Cumulative Cost Basis	$3.29M+7.1%	$3.07M—	——	——	$2.82M—
Accounts Receivable, Allowance for Credit Loss	——	$0—	——	——	$0—
Area Of Land	——	——	$37.86K+131%	$16.38K—	——
Cash FDIC Insured Amount	——	$1.79M—	——	——	$1.39M—
Common stock, par value (in dollars per share)	$00.0%	$0—	——	——	——
Common stock, shares authorized (in shares)	$90M0.0%	$90M—	——	——	——
Common stock, shares issued (in shares)	$13.07M0.0%	$13.07M—	——	——	——
Common Stock, Shares, Outstanding	$12.57M0.0%	$12.57M—	——	——	——
Deferred income taxes	$182K—	——	——	——	——
Deferred Tax Liabilities, Net	——	$182K—	——	——	——
Raw materials	$445K+43.1%	$311K—	——	——	$369K—
Lessee Operating Lease Liability Payments Due	$886K-5.0%	$933K—	——	——	$69K—
Lessee Operating Lease Liability Undiscounted Excess Amount	$137K-9.3%	$151K—	——	——	$1K—
Amount outstanding under the credit facility	——	$0—	——	——	$89K—
Member Equity	——	$2.55M—	——	——	——
Operating Lease Right Of Use Asset Accumulated Amortization	$94K+62.1%	$58K—	——	——	$485K—
Operating Lease Right Of Use Asset Before Accumulated Amortization	$833K0.0%	$833K—	——	——	$550K—
Operating Lease Weighted Average Discount Rate Percent	$0.080.0%	$0.08—	——	——	$0.03—
Preferred Stock, Par or Stated Value Per Share	$00.0%	$0—	——	——	——
Preferred Stock, Shares Authorized	$10M0.0%	$10M—	——	——	——
Preferred Stock, Shares Issued	$0—	$0—	——	——	——
Preferred Stock, Shares Outstanding	$0—	$0—	——	——	——
Vehicles Gross	——	$52K—	——	——	$52K—
Weighted Average Price Percentage	125%—	——	——	——	——

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Questions, answered.

What are Buda Juice 's total assets?: Buda Juice (BUDA) holds $22.9M in total assets.
How much debt does Buda Juice have?: Buda Juice carries $1.5M in total debt against $21.0M of shareholders' equity, a debt-to-equity ratio of 0.07.
How much cash does Buda Juice have?: Buda Juice holds $19.8M in cash and equivalents.
Can Buda Juice cover its short-term obligations?: Its current ratio is 20.16 — current assets exceed current liabilities.
Where does Buda Juice 's balance sheet data come from?: Every line is extracted from Buda Juice 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.