What is Buda Juice 's debt instrument face amount?

Buda Juice (BUDA) reported debt instrument face amount of $0 in Q4 2025.

What does debt instrument face amount mean?

This is the total principal amount of outstanding debt obligations, representing the contractual liability to be repaid to creditors. It serves as a primary indicator of the company's financial leverage and the scale of its external financing. Investors use this to evaluate the company's debt burden and interest payment obligations.

Buda Juice BUDA Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

FDP

FDPFDP

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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:LineOfCredit.

The official record: Buda Juice ’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Buda Juice 's debt instrument face amount?: Buda Juice (BUDA) reported debt instrument face amount of $0 in Q4 2025.
What does debt instrument face amount mean?: This is the total principal amount of outstanding debt obligations, representing the contractual liability to be repaid to creditors. It serves as a primary indicator of the company's financial leverage and the scale of its external financing. Investors use this to evaluate the company's debt burden and interest payment obligations.