BUDA — BUDA JUICE, INC.
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 2079720 ·
Last close
$7.96
Market Cap
$100.03M
52W High
$12.00
52W Low
$6.25
ADV30
6,724
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 4,508,000 | 1,651,000 | 444,000 | 470,000 | 23,808,000 | 18,819,000 | 2,173,000 |
| Mar 2026 | 3,508,000 | 1,386,000 | 593,000 | 388,000 | 22,860,000 | 19,828,000 | 1,833,000 |
| Dec 2025 | 2,895,000 | 1,216,000 | 591,000 | 675,000 | 4,970,000 | 1,840,000 | 1,232,000 |
| Sep 2025 | — | — | — | — | 5,129,000 | 2,062,000 | 1,297,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,935,000
Investing CF
$-442,000
Financing CF
$14,494,000
CapEx
$-506,000
Dividends Paid
$-2,207,000
Buybacks
$-3,750,000
EPS Diluted TTM
$0.09
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$1,572,000
Inventory
$445,000
Receivables
$494,000
ST Investments
—
EBIT TTM
$2,986,000
Pretax Income TTM
$3,203,000
Interest Exp TTM
$34,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$14,078,000
EBITDA
$2,742,000
Free Cash Flow
$610,875
Enterprise Value
$79,415,328
Total Cash
$18,819,000
Total Debt
$717,000
Shares Out
12,566,666
Trailing EPS
$0.19
Book Value
$1.72
ROE
19.3%
ROA
11.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,609,000 | 3,449,000 | 3,533,000 | 4,970,000 | 1,232,000 | 0 | 3,150,000 |
| Dec 2024 | 11,274,000 | 3,411,000 | 3,574,000 | 3,731,000 | 575,000 | 0 | 3,974,000 |
| Dec 2023 | 9,380,000 | 2,414,000 | 2,262,000 | 2,965,000 | 2,564,000 | 0 | 2,228,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TAP-A | MOLSON COORS BEVERAGE CO | $101.29M | $39.52 | — |
| CWGL | Crimson Wine Group, Ltd | $92.64M | $4.50 | — |
| ZVIA | Zevia PBC | $91.61M | $1.27 | — |
| ISPR | Ispire Technology Inc. | $76.52M | $1.33 | — |
| MED | MEDIFAST INC | $130.93M | $11.71 | — |
News headlines (Yahoo Finance, 1h cache)
Roth launches Buda Juice coverage with $12 target on retail expansion potential
2026-09-28 15:42 · Yahoo
NYSE Texas: Buda Juice CEO Horatio Lonsdale-Hands on Ultra Fresh Growth
2026-07-14 15:40 · Yahoo
Does Buda Juice (BUDA) Have a Long Runway for Growth?
2026-06-23 12:08 · Yahoo
BUDA Q2 Earnings Call Highlights
2026-08-14 08:04 · Yahoo
MDB Capital Holdings Provides Second Quarter 2026 Update
2026-08-13 20:05 · Yahoo
Buda Juice Reports Second Quarter 2026 Financial Results
2026-08-13 11:00 · Yahoo
Buda Juice Announces Second Quarter Fiscal 2026 Financial Results Conference Call and Webcast
2026-08-04 18:33 · Yahoo
History Has An Opinion On This CELH Price Level
2026-07-20 12:55 · Yahoo
Buda Juice Reports Q1 2026 Results: Full Earnings Call Transcript
2026-05-13 15:23 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.