B
BUDA JUICE, INC.
BUDACIK 0002079720NYSEEmerging GrowthBeveragesDelawareFY ends Dec 31
Period
FY 2025
Revenue
$12.61M
Net Income
$3.53M
Total Assets
$4.97M
Equity
$3.74M
Shares Out
12.57M
Op. Cash Flow
$3.15M
Business
BUDA JUICE, INC. is a publicly listed company in Beverages, incorporated in Delaware. Common stock trades on NYSE under the ticker BUDA.
Auto-generated from company profile
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 |
|---|---|---|---|
| Net sales | 13 | 11 | |
| Cost of goods sold | 7 | 6 | |
| Gross profit | 6 | 5 | |
| Delivery and handling expense | 509,000 | 501,000 | |
| Selling, general and administrative expense | 2 | 1 | |
| Total operating expenses | 2 | 2 | |
| Income from operations | 3 | 3 | |
| Other income | 29,000 | 252,000 | |
| Interest income (expense), net | 55,000 | −89,000 | |
| Net income | 4 | 4 | |
| Basic (per share) | 0.28 | 0.28 | |
| Diluted (per share) | 0.2 | 0.2 | |
| Basic (shares) | 10,000 | 10,000 | |
| Diluted (shares) | 14,000 | 14,000 |
Consolidated Balance Sheet
As of · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 |
|---|---|---|---|---|
| Cash | 2 | 2 | — | |
| Accounts receivable | 386,000 | 395,000 | — | |
| Inventory | 348,000 | 374,000 | — | |
| Prepaid expenses and other current assets | 645,000 | 41,000 | — | |
| Total current assets | 3 | 3 | — | |
| Property and equipment, net of accumulated depreciation of $2,096 and $1,850, respectively | 976,000 | 969,000 | — | |
| Operating lease right-of-use asset | 775,000 | 65,000 | — | |
| Total assets | 5 | 4 | — | |
| Accounts payable | 289,000 | 449,000 | — | |
| Other current liabilities | 161,000 | 58,000 | — | |
| Operating lease liability, current portion | 135,000 | 68,000 | — | |
| Total current liabilities | 585,000 | 575,000 | — | |
| Operating lease liability, net of current portion | 647,000 | — | — | |
| Total liabilities | 1 | 575,000 | — | |
| Members equity | 3 | 6 | — | |
| Accumulated income (deficit) | 1 | −2 | — | |
| Total equity | 4 | 3 | 401,000 | |
| Total liabilities and members equity | 5 | 4 | — |
Consolidated Statement of Cash Flows
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 |
|---|---|---|---|
| Depreciation and amortization | 239,000 | 274,000 | |
| Amortization of right to use asset | 123,000 | 108,000 | |
| Accounts receivable | 8,000 | −28,000 | |
| Inventory | 26,000 | 34,000 | |
| Prepaid expenses and other current assets | −605,000 | −46,000 | |
| Accounts payable and other current liabilities | −54,000 | 171,000 | |
| Payments on operating lease obligations | −120,000 | −113,000 | |
| Net cash provided by operating activities | 3 | 4 | |
| Capital spending of property and equipment | −246,000 | −684,000 | |
| Net cash used for investing activities | −246,000 | −684,000 | |
| Net payments of line of credit | — | −2 | |
| Cash distributed to owners | −3 | −819,000 | |
| Net cash used for financing activities | −3 | −3 | |
| Net change in cash and cash equivalents | −47,000 | 461,000 | |
| Cash paid for interest | — | 89,000 |
Filings
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