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Buda Juice BUDA Increase Decrease In Payments On Operating Lease Obligations

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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+6.6%
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 BUDA:IncreaseDecreaseInPaymentsOnOperatingLeaseObligations.

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 increase decrease in payments on operating lease obligations?
Buda Juice (BUDA) reported increase decrease in payments on operating lease obligations of $34K in Q1 2026.
How has Buda Juice 's increase decrease in payments on operating lease obligations changed year-over-year?
Buda Juice 's increase decrease in payments on operating lease obligations increased by 17.2% year-over-year, from $29K to $34K.
What does increase decrease in payments on operating lease obligations mean?
This metric tracks the cash outflows specifically allocated to fulfilling operating lease obligations for facilities, equipment, or retail locations. It provides insight into the company's fixed operational commitments and the cash burden associated with maintaining its physical footprint. Tracking this helps assess the impact of lease structures on the company's recurring operating cash flow requirements.