What is Buda Juice 's financing cash flow?

Buda Juice (BUDA) reported financing cash flow of $16.9M in Q1 2026.

How has Buda Juice 's financing cash flow changed year-over-year?

Buda Juice 's financing cash flow increased by 1275.3% year-over-year, from -$1.44M to $16.9M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Buda Juice BUDA Financing Cash Flow

Financing Cash Flow at other companies

Coca-ColaKO

-$3.87B-213%

PepsiCoPEP

$1.66B-6.0%

BranchOut FoodBOF

$2.97M+25.6%

National BeverageFIZZ

-$422K—

Universal CorporationUVV

-$200.61M-85.6%

LimoneiraLMNR

$3.86M—

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

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Buda Juice (BUDA) reported financing cash flow of $16.9M in Q1 2026.
How has Buda Juice 's financing cash flow changed year-over-year?: Buda Juice 's financing cash flow increased by 1275.3% year-over-year, from -$1.44M to $16.9M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.