BUDA · XBRL financial data

Buda Juice financial statements, every fiscal year

The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (BUDA's year ends in late December)

In thousands of dollarsDec 31, 2025
Revenue from contracts with customers12,609
Cost of revenue6,980
Gross profit5,629
Selling, general and administrative1,671
Total operating expenses2,180
Other operating income (expense)(162)
Operating income (loss)3,449
Income tax expense (benefit)0
Net income (loss)3,533
Earnings per share, basic USD per share0.28
Earnings per share, diluted USD per share0.20
Weighted average shares, basic thousands of shares10
Weighted average shares, diluted thousands of shares14

Balance sheet

CSV

Fiscal years (BUDA's year ends in late December)

In thousands of dollarsDec 31, 2025
Cash and cash equivalents1,840
Accounts receivable386
Inventory348
Prepaid and other current assets645
Total current assets3,219
Property and equipment, net976
Right-of-use asset775
Total assets4,970
Accounts payable289
Total current liabilities585
Long-term debt647
Lease liability, non-current647
Total liabilities1,232
Retained earnings1,184
Total stockholders' equity3,738
Total liabilities and equity4,970
Common shares outstanding (cover page) thousands of shares12,567

Cash flows

CSV

Fiscal years (BUDA's year ends in late December)

In thousands of dollarsDec 31, 2025
Net income (loss)3,533
Net cash from operating activities3,150
Purchases of property and equipment246
Net cash from investing activities(246)
Net cash from financing activities(2,951)
Net change in cash(47)

Compare with peers

SIC 2080 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2080 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Buda Juice18,8194,508(365)*12.6M51.6 quarters 10-QJun 30, 2026
Amass Brands1,5715,593(4,332)*11.6M0.4 quarters 10-QJun 30, 2026
SRX Global35,1863,392not reported20.3M— 10-QJun 30, 2026
Reed's2,4107,488(2,170)*11.9M1.1 quarters 10-QJun 30, 2026
Willamette Valley Vineyards59010,0361,950*5.0M— 10-QJun 30, 2026
Jones Soda2,35110,168(2,007)*125.9M1.2 quarters 10-QJun 30, 2026
EQUATOR Beverage01,511not reported9.6M— 10-QSep 30, 2026
CirTran1581,172184*4.9M— 10-QJun 30, 2026
Crimson Wine Group11,84320,4736,282*20.6M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.