What is Buda Juice 's net change in cash?

Buda Juice (BUDA) reported net change in cash of $17.99M in Q1 2026.

How has Buda Juice 's net change in cash changed year-over-year?

Buda Juice 's net change in cash increased by 2772.8% year-over-year, from -$673K to $17.99M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Buda Juice BUDA Net Change in Cash

Net Change in Cash at other companies

Coca-ColaKO

-$15M+99.4%

PepsiCoPEP

$1.35B+676%

BranchOut FoodBOF

$301.38K+429%

National BeverageFIZZ

$35.57M—

Universal CorporationUVV

-$23.05M-151%

LimoneiraLMNR

-$376K—

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Buda Juice (BUDA) reported net change in cash of $17.99M in Q1 2026.
How has Buda Juice 's net change in cash changed year-over-year?: Buda Juice 's net change in cash increased by 2772.8% year-over-year, from -$673K to $17.99M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.