What is Buda Juice 's debt repayments?

Buda Juice (BUDA) reported debt repayments of $502.5K in Q4 2024.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Buda Juice BUDA Debt Repayments

Debt Repayments at other companies

PepsiCoPEP

$1.63B+5.7%

BranchOut FoodBOF

$0-100%

Universal CorporationUVV

$22.28M—

LimoneiraLMNR

$26.99M-29.0%

Westrock Coffee CompanyWEST

$39.7M+16.5%

FDP

FDPFDP

$1.9M-98.8%

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

See full

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+6.6%

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

See full

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:RepaymentsOfLinesOfCredit.

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 repayments?: Buda Juice (BUDA) reported debt repayments of $502.5K in Q4 2024.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.