What is Buda Juice 's leasehold improvements?

Buda Juice (BUDA) reported leasehold improvements of $504K in Q4 2025.

What does leasehold improvements mean?

This represents the capitalized costs of alterations, renovations, or improvements made to leased retail or production facilities. These assets are amortized over the shorter of the lease term or the useful life of the improvement. It reflects the company's investment in creating functional and branded physical spaces for juice production and retail operations.

Buda Juice BUDA Leasehold improvements

Leasehold improvements at other companies

TDS

Telephone and Data SystemsTDS

$337.7M+0.3%

IDT CorporationIDT

$1.84M+12.4%

Merit Medical SystemsMMSI

$66.07M+11.1%

Buda Juice BUDA

$504K+26.3%

First Commonwealth FinancialFCF

$42.22M+3.6%

Cracker Barrel Old Country StoreCBRL

$467.45M+4.0%

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:LeaseholdImprovementsGross.

The official record: Buda Juice ’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Buda Juice 's leasehold improvements?: Buda Juice (BUDA) reported leasehold improvements of $504K in Q4 2025.
What does leasehold improvements mean?: This represents the capitalized costs of alterations, renovations, or improvements made to leased retail or production facilities. These assets are amortized over the shorter of the lease term or the useful life of the improvement. It reflects the company's investment in creating functional and branded physical spaces for juice production and retail operations.