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Buda Juice BUDA Prepaid & Other Current

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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 us-gaap:IncreaseDecreaseInPrepaidExpensesOther.

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 prepaid & other current?
Buda Juice (BUDA) reported prepaid & other current of -$429K in Q1 2026.
How has Buda Juice 's prepaid & other current changed year-over-year?
Buda Juice 's prepaid & other current decreased by 8680.0% year-over-year, from $5K to -$429K.
What does prepaid & other current mean?
This metric represents the net change in current assets, excluding cash, accounts receivable, and inventory, that have been paid for in advance or represent other short-term claims. It reflects the timing difference between cash outflows for future services or goods and the recognition of those expenses in the income statement. Monitoring this helps investors understand how working capital management impacts operating cash flow.