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Buda Juice BUDA Cash & Equivalents

Cash & Equivalents at other companies

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$10.55B+26.8%
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BranchOut FoodBOF
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National Beverage logo
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$62.18M-76.1%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$28.11M-21.7%

Other financials

Income statement

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Revenue$3.5M+17.7%
Gross profit$1.4M+3.6%
Operating income$593.0K-26.2%
Net income$388.0K-51.9%
EPS (diluted)$0.03-40.0%

Balance sheet

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Total debt$1.5M
Total equity$21.0M+733%
Total assets$22.9M

Cash flow

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Operating cash flow$1.3M+44.4%
CapEx$218.0K+56.8%
Free cash flow$1.1M+42.1%

Valuation

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Market cap$106.94M+3.6%
Enterprise value$88.66M
P/E35.9×
P/S8.8×

Profitability

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Gross margin45.9%
Operating margin29.4%
Net margin30.5%
FCF margin28.3%

Returns & leverage

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Return on equity201%
Debt / equity0.1×
Current ratio20.2×

Where this comes from

Reported directly by Buda Juice in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Buda Juice ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Buda Juice 's cash & equivalents?
Buda Juice (BUDA) reported cash & equivalents of $19.83M in Q1 2026.
How has Buda Juice 's cash & equivalents changed year-over-year?
Buda Juice 's cash & equivalents increased by 1531.9% year-over-year, from $1.22M to $19.83M.
What is the long-term trend for Buda Juice 's cash & equivalents?
Over 2 years (2023 to 2025), Buda Juice 's cash & equivalents has grown at a 13.6% compound annual growth rate (CAGR), from $1.43M to $1.84M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.