What is Buda Juice 's operating cash flow?

Buda Juice (BUDA) reported operating cash flow of $1.31M in Q1 2026.

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

Buda Juice 's operating cash flow increased by 44.4% year-over-year, from $904K to $1.31M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Buda Juice BUDA Operating Cash Flow

Operating Cash Flow at other companies

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$41M+104%

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-$2.1M-8.2%

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$45.53M-24.2%

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$187.14M+17.9%

Westrock Coffee CompanyWEST

-$11.76M+46.8%

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

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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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Buda Juice (BUDA) reported operating cash flow of $1.31M in Q1 2026.
How has Buda Juice 's operating cash flow changed year-over-year?: Buda Juice 's operating cash flow increased by 44.4% year-over-year, from $904K to $1.31M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.