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Buda Juice BUDA Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
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ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
3×-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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$97.77M-5.3%
Enterprise value$79.48M—
P/E32.8×—
P/S8.1×—

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.

$1.5Mtotal debt−$19.8Mcash and equivalents=-$18.29M

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 net debt?
Buda Juice (BUDA) reported net debt of -$18.29M in Q1 2026.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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