Skip to content
Screener

Buda Juice BUDA Free cash flow

Free cash flow at other companies

Coca-Cola logo
Coca-ColaKO
$5.1B+51.5%
PepsiCo logo
PepsiCoPEP
$1.1B+315%
BranchOut Food logo
BranchOut FoodBOF
-$2.99M-39.9%
National Beverage logo
National BeverageFIZZ
$61.78M+10.3%
Universal Corporation logo
Universal CorporationUVV
$178.61M+18.3%
Limoneira logo
LimoneiraLMNR
-$4.28M

Other financials

Income statement

See full
Revenue$4.5M+26.4%
Gross profit$1.7M-1.0%
Operating income$444.0K-61.2%
Net income$470.0K-59.8%
EPS (diluted)$0.04-20.0%

Balance sheet

See full
Cash & equivalents$18.8M+1,006%
Total debt$1.5M
Total equity$21.6M+539%
Total assets$23.8M

Cash flow

See full
Operating cash flow$1.3M+44.4%
CapEx$218.0K+56.8%

Valuation

See full
Market cap$96.13M-6.9%
Enterprise value$78.79M
P/E33.9×
P/S6.6×

Profitability

See full
Gross margin46%
Operating margin30%
Net margin30.9%
FCF margin28.3%

Returns & leverage

See full
Return on equity201%
Debt / equity0.1×
Current ratio15.2×

Where this comes from

Calculated from Buda Juice’s reported figures.

The source filing: Buda Juice’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 4:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-023043

FAQ

What is Buda Juice's free cash flow?
Buda Juice (BUDA) reported free cash flow of $1.09M in Q1 2026.
How has Buda Juice's free cash flow changed year-over-year?
Buda Juice's free cash flow increased by 42.1% year-over-year, from $765K to $1.09M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Buda Juice's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude