BUDA BUDA JUICE, INC.

Overview and Growth

In fiscal 2025, BUDA JUICE, INC. recorded $12.61M of revenue, net income of $3.53M, and an operating cash inflow of $3.15M. The $12.61M revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. Compared with $11.27M in fiscal 2024, revenue recorded a 11.8% year-over-year increase. Diluted earnings per share were $0.20, translating the period’s attributable earnings into the amount reported for each diluted share. Against diluted EPS of $0.20 in fiscal 2024, the current result was 0.0% higher. At period end, total assets were $4.97M, framing the scale of the company’s operating and financing commitments. The revenue-to-assets relationship was 2.54x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

After reported cost of revenue, the company retained $5.63M as gross profit before recognizing operating expenses and other items. The gross-profit relationship equaled 44.6% of revenue, quantifying the portion retained before operating expenses were recognized. Operations produced $3.45M of income after the reported operating expense base, before the remaining non-operating and tax effects. Relative to revenue, operating income represented 27.4%, showing how efficiently sales converted into operating profit. After all reported below-operating-line items, the company recorded net income of $3.53M for the fiscal year. Net margin was 28.0%, meaning that this portion of revenue remained as net income after all recognized expenses. Income tax expense totaled $0.00, providing the reported tax component that separates pretax and after-tax earnings. Net income equaled 94.5% of period-end equity, showing the earnings generated on shareholders’ book capital. Net income represented 71.1% of period-end assets, placing the company’s bottom-line result against the total resource base employed.

Liquidity and Capital Structure

The company held $4.97M of assets against $1.23M of liabilities and $3.74M of equity, revealing how the asset base was financed. Current assets were $3.22M against $585.00K of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. The current ratio was 5.5x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. Reported cash and equivalents were $1.84M, separating immediately recognizable cash resources from the rest of the current-asset base. Measured only with cash and equivalents, coverage of current liabilities was 314.5%, excluding receivables and other current assets. The liabilities-to-assets relationship was 24.8%, placing reported obligations against the full positive asset balance. Cash and equivalents equaled 37.0% of total assets, showing the liquid cash component within the company’s broader resource base. Compared with $3.73M in fiscal 2024, the current asset base moved 33.2% and finished higher. Reported equity changed 18.4% from $3.16M in fiscal 2024, placing the current capital base higher year over year. The reported cash balance changed 2.5% from $1.89M in fiscal 2024, ending lower year over year.

Cash Flow and Earnings Quality

The company reported $3.15M of operating cash flow, a cash inflow that shows the cash generated by operations. Against net income, operating cash flow measured 0.89x, showing the relationship between accrual earnings and operating cash. Capital expenditures used $246.00K, identifying the reported investment outflow deducted from operating cash flow in the free-cash-flow calculation. Capital expenditures represented 7.8% of operating cash flow, leaving the remainder available as free cash flow. The combination of operating cash flow and capital spending produced $2.90M of positive free cash flow for the period. Relative to revenue, free cash flow equaled 23.0%, showing how much sales converted into cash after investment. Free cash flow equaled 58.4% of total assets, relating post-investment cash generation to the company’s resource base.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.