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    BUDA

    BUDA JUICE, INC.

    Company overview

    Market capitalization
    $100.03M
    Employees
    39
    Latest publication
    2026-09-29
    About BUDA JUICE, INC.

    Buda Juice, Inc. engages in producing and distributing juice, lemonades, limeades, and wellness shots in the United States. The company offers clean-label beverages; citrus juices; and cold-pressed juices made from fruits and vegetables. The company serves wholesale clients. The company was incorporated in 2013 and is headquartered in Dallas, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USD
    Total Revenue4,508,000USD3,508,000USD2,895,000USD3,167,000USD2,980,000USD2,772,000USD
    Cost Of Revenue2,857,000USD2,179,000USD1,700,000USD1,821,000USD1,642,000USD1,519,000USD
    Gross Profit1,651,000USD1,329,000USD1,195,000USD1,346,000USD1,338,000USD1,253,000USD
    Selling General Administrative1,055,000USD663,000USD581,000USD—407,000USD320,000USD
    Selling And Marketing Expenses160,000USD—14,000USD———
    Total Operating Expenses1,207,000USD736,000USD535,000USD486,000USD2,177,000USD1,970,000USD
    Operating Income444,000USD593,000USD660,000USD860,000USD803,000USD802,000USD
    Total Other Income Expense Net155,000USD154,000USD15,000USD21,000USD—146,000USD
    Net Interest Income149,000USD137,000USD20,000USD—13,000USD-34,000USD
    Income Before Tax599,000USD747,000USD675,000USD881,000USD816,000USD965,000USD
    Income Tax Expense129,000USD359,000USD————
    Net Income470,000USD388,000USD675,000USD881,000USD807,000USD965,000USD
    Interest Income—137,000USD20,000USD—13,000USD—
    Tax Provision—359,000USD——9,000USD—
    Net Income From Continuing Ops—388,000USD675,000USD—807,000USD965,000USD
    Ebit—593,000USD660,000USD860,000USD——
    Ebitda—686,000USD711,000USD965,000USD——
    Depreciation And Amortization—93,000USD51,000USD105,000USD——
    Reconciled Depreciation—93,000USD51,000USD—112,000USD97,000USD
    Unclassified Operating Expenses————1,770,000USD1,650,000USD
    Interest Expense—————34,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Revenue12,609,000USD11,274,000USD9,380,000USD
    Cost Of Revenue7,219,000USD6,065,000USD5,289,000USD
    Gross Profit5,390,000USD5,209,000USD4,091,000USD
    Selling General Administrative1,264,000USD917,000USD951,000USD
    Selling And Marketing Expenses63,000USD——
    Total Operating Expenses1,941,000USD7,863,000USD6,966,000USD
    Operating Income3,449,000USD3,411,000USD2,414,000USD
    Interest Income55,000USD——
    Net Interest Income55,000USD-89,000USD-178,000USD
    Income Before Tax3,533,000USD3,574,000USD2,262,000USD
    Net Income3,533,000USD3,574,000USD2,262,000USD
    Net Income From Continuing Ops3,533,000USD3,574,000USD2,262,000USD
    Ebit3,449,000USD——
    Ebitda3,811,000USD——
    Depreciation And Amortization362,000USD——
    Reconciled Depreciation362,000USD382,000USD295,000USD
    Total Other Income Expense Net84,000USD252,000USD26,000USD
    Unclassified Operating Expenses—6,946,000USD6,015,000USD
    Interest Expense—89,000USD178,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ4 20242024-12-31 · USD
    Total Assets23,808,000USD22,860,000USD4,970,000USD5,129,000USD3,731,000USD
    Total Current Assets21,561,000USD20,983,000USD3,219,000USD3,256,000USD2,697,000USD
    Other Current Assets271,000USD216,000USD645,000USD384,000USD41,000USD
    Total Liabilities2,173,000USD————
    Total Current Liabilities1,418,000USD1,040,999USD585,000USD614,000USD575,000USD
    Total Stockholder Equity21,635,000USD21,027,000USD3,738,000USD3,832,000USD0USD
    Total Equity Including Noncontrolling Interest21,635,000USD————
    Long Term Debt755,000USD————
    Inventory613,000USD445,000USD348,000USD412,000USD374,000USD
    Property Plant Equipment Net2,247,000USD1,877,000USD1,751,000USD1,873,000USD1,034,000USD
    Short Term Debt144,000USD139,000USD135,000USD131,000USD—
    Common Stock13,000USD13,000USD2,554,000USD3,323,000USD—
    Retained Earnings2,042,000USD1,572,000USD1,184,000USD509,000USD-2,349,000USD
    Total Liab—1,833,000USD1,232,000USD1,297,000USD575,000USD
    Other Current Liab—278,999USD161,000USD108,000USD58,000USD
    Capital Stock—13,000USD———
    Cash—19,828,000USD1,840,000USD2,062,000USD1,887,000USD
    Cash And Short Term Investments—19,828,000USD1,840,000USD2,062,000USD—
    Net Debt—-19,079,000USD-1,058,000USD-1,248,000USD—
    Short Long Term Debt Total—749,000USD782,000USD814,000USD—
    Net Receivables—494,000USD386,000USD398,000USD395,000USD
    Accounts Payable—623,000USD289,000USD375,000USD449,000USD
    Property Plant Equipment Gross—4,124,000USD3,847,000USD3,941,000USD2,884,000USD
    Common Stock Shares Outstanding—12,567,000shares12,566,666shares12,666,667shares12,666,667shares
    Non Current Assets Total—1,876,999USD1,751,000USD1,873,000USD1,034,000USD
    Non Current Liabilities Total—792,000USD647,000USD683,000USD0USD
    Net Working Capital—19,942,000USD2,634,000USD2,642,000USD2,122,000USD
    Unclassified Equity—19,429,000USD——2,349,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Assets4,970,000USD3,731,000USD2,965,000USD
    Other Current Assets645,000USD41,000USD32,000USD
    Total Liab1,232,000USD575,000USD2,564,000USD
    Total Stockholder Equity3,738,000USD0USD0USD
    Other Current Liab161,000USD58,000USD100,000USD
    Common Stock2,554,000USD——
    Retained Earnings1,184,000USD-2,349,000USD-5,923,000USD
    Cash1,840,000USD1,887,000USD1,426,000USD
    Cash And Short Term Investments1,840,000USD——
    Total Current Assets3,219,000USD2,697,000USD2,233,000USD
    Total Current Liabilities585,000USD575,000USD2,496,000USD
    Net Debt-1,058,000USD——
    Short Term Debt135,000USD——
    Short Long Term Debt Total782,000USD——
    Net Receivables386,000USD395,000USD367,000USD
    Inventory348,000USD374,000USD408,000USD
    Accounts Payable289,000USD449,000USD273,000USD
    Property Plant Equipment Net1,751,000USD1,034,000USD732,000USD
    Property Plant Equipment Gross3,847,000USD2,884,000USD2,308,000USD
    Common Stock Shares Outstanding12,566,666shares12,666,667shares12,666,667shares
    Non Current Assets Total1,751,000USD1,034,000USD732,000USD
    Non Current Liabilities Total647,000USD0USD68,000USD
    Net Working Capital2,634,000USD2,122,000USD-263,000USD
    Unclassified Equity—2,349,000USD5,923,000USD
    Unclassified Current Liabilities——2,123,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation120,000USD
    Stock Based Compensation213,000USD
    Deferred Income Tax182,000USD
    Change To Account Receivables-1,472,000USD
    Change To Inventory-165,000USD
    Change To Liabilities823,000USD
    Change In Working Capital-814,000USD
    Operating Cash Flow940,000USD
    Capital Expenditures-100,000USD
    Unclassified Investing Cash Flow-688,000USD
    Investing Cash Flow-788,000USD
    Financing Cash Flow16,827,000USD
    Change In Cash16,979,000USD
    End Cash Flow18,819,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USD
    Net Income388,000USD675,000USD807,000USD965,000USD
    Depreciation93,000USD51,000USD112,000USD97,000USD
    Change To Account Receivables-108,000USD11,000USD-143,000USD66,000USD
    Change To Inventory-97,000USD64,000USD55,000USD133,000USD
    Change In Working Capital642,000USD-243,000USD-15,000USD182,000USD
    Total Cash From Operating Activities1,305,000USD483,000USD904,000USD1,243,000USD
    Capital Expenditures-218,000USD-64,000USD-139,000USD-149,000USD
    Free Cash Flow1,087,000USD547,000USD765,000USD1,094,000USD
    Total Cashflows From Investing Activities-218,000USD64,000USD——
    Total Cash From Financing Activities16,901,000USD-769,000USD-1,438,000USD-200,000USD
    Dividends Paid0USD-769,000USD-1,438,000USD0USD
    Sale Purchase Of Stock-3,750,000USD—0USD—
    Issuance Of Capital Stock23,000,000USD—0USD—
    Change In Cash17,988,000USD-222,000USD-673,000USD894,000USD
    Begin Period Cash Flow1,840,000USD2,062,000USD1,889,000USD993,000USD
    End Period Cash Flow19,828,000USD1,840,000USD1,215,000USD1,887,000USD
    Unclassified Financing Cash Flow20,651,000USD———
    Net Borrowings—0USD—-200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Net Income3,533,000USD3,574,000USD2,262,000USD
    Depreciation362,000USD382,000USD295,000USD
    Change To Account Receivables8,000USD-28,000USD-105,000USD
    Change To Inventory26,000USD34,000USD23,000USD
    Change In Working Capital-745,000USD18,000USD-329,000USD
    Total Cash From Operating Activities3,150,000USD3,974,000USD2,228,000USD
    Capital Expenditures-246,000USD-684,000USD-256,000USD
    Free Cash Flow2,904,000USD3,290,000USD1,972,000USD
    Total Cashflows From Investing Activities-246,000USD——
    Net Borrowings0USD-2,010,000USD-993,000USD
    Total Cash From Financing Activities-2,951,000USD-2,829,000USD-1,393,000USD
    Dividends Paid-2,951,000USD-819,000USD-400,000USD
    Change In Cash-47,000USD461,000USD586,000USD
    Begin Period Cash Flow1,887,000USD1,426,000USD840,000USD
    End Period Cash Flow1,840,000USD1,887,000USD1,426,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductBranded1,776,000USD0001493152-26-023043
    Q1 2026Quarterly · 2026-03-31ProductPrivate Label Other1,732,000USD0001493152-26-023043
    FY 2025Yearly · 2025-12-31ProductBranded7,024,000USD0001493152-26-012988
    FY 2025Yearly · 2025-12-31ProductPrivate Label Other5,585,000USD0001493152-26-012988
    Q1 2025Quarterly · 2025-03-31ProductBranded1,779,000USD0001493152-26-023043
    Q1 2025Quarterly · 2025-03-31ProductPrivate Label Other1,201,000USD0001493152-26-023043
    FY 2024Yearly · 2024-12-31ProductBranded7,720,000USD0001493152-26-012988
    FY 2024Yearly · 2024-12-31ProductPrivate Label Other3,553,000USD0001493152-26-012988

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.