Stocks · Consumer staples · Beverages

BUDA JUICE, INC.

BUDA Clue Score63
United States Fiscal year ends December CIK 0002079720
$7.60 +1.47% Close, 9 Oct 2026
Price $7.60 −24.60% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 8 Jan 2026. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2024Revenue11.3Operating income3.4Net income3.6EPS, diluted0.20Fiscal year 2025Revenue12.6 +11.8%Operating income3.4Net income3.5 −1.1%EPS, diluted0.20 +0.0%
FY2024FY2025
Revenue 11.3 12.6
Growth +11.8%
Operating income 3.4 3.4
Net income 3.6 3.5
Growth −1.1%
EPS, diluted 0.20 0.20
Growth +0.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2024Gross margin46.2%Operating margin30.3%Net margin31.7%Free cash flow margin29.2%Fiscal year 2025Gross margin44.6%Operating margin27.4%Net margin28.0%Free cash flow margin23.0%
FY2024FY2025
Gross margin 46.2% 44.6%
Operating margin 30.3% 27.4%
Net margin 31.7% 28.0%
Free cash flow margin 29.2% 23.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2024Operating cash flow4.0Capital expenditure−0.7Free cash flow3.3Fiscal year 2025Operating cash flow3.2Capital expenditure−0.2Free cash flow2.9 −11.7%
FY2024FY2025
Operating cash flow 4.0 3.2
Capital expenditure −0.7 −0.2
Free cash flow 3.3 2.9
Growth −11.7%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2024Cash1.9Shareholders’ equity3.2Fiscal year 2025Cash1.8Total debt0.6Net cash (debt)1.2Shareholders’ equity3.7Debt to equity0.17
FY2024FY2025
Cash 1.9 1.8
Total debt n/a 0.6
Net cash (debt) n/a 1.2
Shareholders’ equity 3.2 3.7
Debt to equity n/a 0.17

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
4.0 3.2
Growth −20.7%
Investment
−0.7 −0.2
calc 3.3 2.9
Growth −11.7%
calc 235.00 207.43
−0.7 −0.2
Financing
−2.8 −3.0

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.