BUDA on NYSE
BUDA JUICE, INC.
$7.74 up 0.25 (3.34%)Price as of Oct 15, 2026 at 17:33 UTC
Last updated Oct 16, 2026.
Overview
Compare with IP STRATEGY HOLDINGS, INC., SRX Global Inc. or JONES SODA CO., or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Branded brought in 56% of the revenue BUDA JUICE, INC. broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2024 | 2025 |
|---|---|---|
| Branded | $7.7M | $7.0M |
| Private Label/Other | $3.6M | $5.6M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue55¢$7.0M
- Selling, general and admin13¢$1.7M
- Other costs3¢$425.0K
- Profit28¢$3.5M
Out of $12.6M in revenue.4
Where each dollar of operating cash went, fiscal 2025
- Capital spending8¢$246.0K
- Kept or used elsewhere92¢$2.9M
Out of $3.1M of cash from operations.4
Financial statements
Every line of the income statement in the latest annual report, as filed.4
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net sales | $12.6M | $11.3M |
| Cost of goods sold | $7.0M | $6.1M |
| Gross profit | $5.6M | $5.2M |
| Delivery and handling expense | $509.0K | $501.0K |
| Selling, general and administrative expense | $1.7M | $1.3M |
| Total operating expenses | $2.2M | $1.8M |
| Income from operations | $3.4M | $3.4M |
| Other income | $29.0K | $252.0K |
| Interest income (expense), net | $55.0K | -$89.0K |
| Net income | $3.5M | $3.6M |
| Basic | $0.28 | $0.28 |
| Diluted | $0.20 | $0.20 |
| Basic | 10.0K shares | 10.0K shares |
| Diluted | 14.0K shares | 14.0K shares |
Every line of the balance sheet in the latest annual report, as filed.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | $1.8M | $1.9M | |
| Accounts receivable | $386.0K | $395.0K | |
| Inventory | $348.0K | $374.0K | |
| Prepaid expenses and other current assets | $645.0K | $41.0K | |
| Total current assets | $3.2M | $2.7M | |
| Property and equipment, net of accumulated depreciation of $2,096 and $1,850, respectively | $976.0K | $969.0K | |
| Operating lease right-of-use asset | $775.0K | $65.0K | |
| Total assets | $5.0M | $3.7M | |
| Accounts payable | $289.0K | $449.0K | |
| Other current liabilities | $161.0K | $58.0K | |
| Operating lease liability, current portion | $135.0K | $68.0K | |
| Total current liabilities | $585.0K | $575.0K | |
| Operating lease liability, net of current portion | $647.0K | ||
| Total liabilities | $1.2M | $575.0K | |
| Members equity | $2.6M | $5.5M | |
| Accumulated income (deficit) | $1.2M | -$2.3M | |
| Total equity | $3.7M | $3.2M | $401.0K |
| Total liabilities and members equity | $5.0M | $3.7M | |
| Accumulated depreciation | $2.1M | $1.9M |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.4
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net income | $3.5M | $3.6M |
| Depreciation and amortization | $239.0K | $274.0K |
| Amortization of right to use asset | $123.0K | $108.0K |
| Accounts receivable | $8.0K | -$28.0K |
| Inventory | $26.0K | $34.0K |
| Prepaid expenses and other current assets | -$605.0K | -$46.0K |
| Accounts payable and other current liabilities | -$54.0K | $171.0K |
| Payments on operating lease obligations | -$120.0K | -$113.0K |
| Net cash provided by operating activities | $3.1M | $4.0M |
| Capital spending of property and equipment | -$246.0K | -$684.0K |
| Net cash used for investing activities | -$246.0K | -$684.0K |
| Net payments of line of credit | -$2.0M | |
| Cash distributed to owners | -$3.0M | -$819.0K |
| Net cash used for financing activities | -$3.0M | -$2.8M |
| Net change in cash and cash equivalents | -$47.0K | $461.0K |
| Cash paid for interest | $89.0K |
Former names
- Buda Juice LLCAug 27, 2025 to Jan 6, 20263
Recent filings
- Aug 14, 202610-Q
- May 21, 20268-A12B
- May 21, 2026CERT NYSE TEXAS CERTIFICATION
- May 15, 20268-K
- May 14, 202610-Q
- Apr 21, 2026S-8
- Apr 2, 2026SCHEDULE 13G
- Apr 2, 2026SCHEDULE 13G
- Apr 2, 2026SCHEDULE 13G
- Mar 26, 202610-K
- Mar 4, 2026SCHEDULE 13G/A
- Feb 20, 20263
- Feb 20, 20263
- Feb 20, 20263
- Feb 20, 20263
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2Yahoo FinanceBUDA quote
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