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.

Buda Juice BUDA Free cash flow

Free cash flow at other companies

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$1.76B+132%

PepsiCoPEP

-$406M+74.2%

National BeverageFIZZ

$35.58M-20.2%

Universal CorporationUVV

$178.61M+18.3%

Westrock Coffee CompanyWEST

-$18.86M+70.3%

FDP

FDPFDP

$29.7M-17.7%

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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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%

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

Calculated from Buda Juice ’s reported figures.

$1.3Mnet cash from operating−$218.0Kcapital expenditures=$1.09M

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 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.