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Buda Juice BUDA Payments Of Capital Distribution

Payments Of Capital Distribution at other companies

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$323.6K
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$3M
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$69K-5.5%

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:PaymentsOfCapitalDistribution.

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 payments of capital distribution?
Buda Juice (BUDA) reported payments of capital distribution of $1.44M in Q1 2025.
How has Buda Juice 's payments of capital distribution changed year-over-year?
Buda Juice 's payments of capital distribution increased by 602.3% year-over-year, from $204.75K to $1.44M.
What does payments of capital distribution mean?
This metric represents cash outflows returned to shareholders or equity holders, such as dividends or capital repayments, rather than reinvested into the business. It serves as a key indicator of the company's capital allocation strategy and its ability to generate excess cash beyond operational and growth requirements. Investors use this to evaluate the company's maturity and its commitment to returning value to its owners.