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Buda Juice BUDA Other accrued liabilities

Other accrued liabilities at other companies

PepsiCo logo
PepsiCoPEP
$5.77B+10.6%
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LimoneiraLMNR
$5.34M+5.3%
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Albertsons CompaniesACI
$420.3M+49.0%

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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Cash & equivalents$19.8M+1,532%
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:OtherLiabilitiesCurrent.

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 other accrued liabilities?
Buda Juice (BUDA) reported other accrued liabilities of $279K in Q1 2026.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.