Buda Juice, Inc.
BUDANYSECIK 2079720Consumer staplesFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2025-03-31 | period not labelled2025-06-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|
| Revenue | $k | 2,980Revenue, period not labelled, three months to 2025-03-31$3.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001493152-26-023043.Report this figure | 3,567Revenue, period not labelled, three months to 2025-06-30$3.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038347.Report this figure | 3,508Revenue, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001493152-26-023043.Report this figure | 4,508Revenue, Q2 FY2026, three months to 2026-06-30$4.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038347.Report this figure |
| Cost of revenue | $k | 1,642Cost of revenue, period not labelled, three months to 2025-03-31$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001493152-26-023043.Report this figure | 1,900Cost of revenue, period not labelled, three months to 2025-06-30$1.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001493152-26-038347.Report this figure | 2,122Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001493152-26-023043.Report this figure | 2,857Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001493152-26-038347.Report this figure |
| Gross profit | $k | 1,338Gross profit, period not labelled, three months to 2025-03-31$1.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001493152-26-023043.Report this figure | 1,667Gross profit, period not labelled, three months to 2025-06-30$1.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-038347.Report this figure | 1,386Gross profit, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001493152-26-023043.Report this figure | 1,651Gross profit, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-038347.Report this figure |
| Selling, general and administrative | $k | 407Selling, general and administrative, period not labelled, three months to 2025-03-31$407.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023043.Report this figure | 378Selling, general and administrative, period not labelled, three months to 2025-06-30$378.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038347.Report this figure | 663Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$663.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023043.Report this figure | 1,055Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038347.Report this figure |
| Operating income | $k | 803Operating income, period not labelled, three months to 2025-03-31$803.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023043.Report this figure | 1,144Operating income, period not labelled, three months to 2025-06-30$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038347.Report this figure | 593Operating income, Q1 FY2026, three months to 2026-03-31$593.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023043.Report this figure | 444Operating income, Q2 FY2026, three months to 2026-06-30$444.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038347.Report this figure |
| Income tax | $k | 9.0Income tax, period not labelled, three months to 2025-03-31$9.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001493152-26-023043.Report this figure | 9.0Income tax, period not labelled, three months to 2025-06-30$9.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001493152-26-038347.Report this figure | 359Income tax, Q1 FY2026, three months to 2026-03-31$359.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001493152-26-023043.Report this figure | 129Income tax, Q2 FY2026, three months to 2026-06-30$129.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001493152-26-038347.Report this figure |
| Net income | $k | 807Net income, period not labelled, three months to 2025-03-31$807.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038347.Report this figure | 1,170Net income, period not labelled, three months to 2025-06-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038347.Report this figure | 388Net income, Q1 FY2026, three months to 2026-03-31$388.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038347.Report this figure | 470Net income, Q2 FY2026, three months to 2026-06-30$470.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038347.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | 0.03Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023043.Report this figure | 0.04Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038347.Report this figure |
| Basic EPS | $ per share | not reported | not reported | 0.03Basic EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023043.Report this figure | 0.04Basic EPS, Q2 FY2026, three months to 2026-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038347.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-12-31 | period not labelled2024-12-31 | period not labelled2025-03-31 | period not labelled2025-06-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | 1.9Cash and equivalents, period not labelled, at 2024-12-31$1.9m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-26, accession 0001493152-26-012988.Report this figure | not reported | not reported | 1.8Cash and equivalents, FY2025, at 2025-12-31$1.8m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-14, accession 0001493152-26-023043.Report this figure | 19.8Cash and equivalents, Q1 FY2026, at 2026-03-31$19.8m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-14, accession 0001493152-26-023043.Report this figure | not reported |
| Current assets | $m | not reported | 2.7Current assets, period not labelled, at 2024-12-31$2.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-26, accession 0001493152-26-012988.Report this figure | not reported | not reported | 3.2Current assets, FY2025, at 2025-12-31$3.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038347.Report this figure | 21.0Current assets, Q1 FY2026, at 2026-03-31$21.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023043.Report this figure | 21.6Current assets, Q2 FY2026, at 2026-06-30$21.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038347.Report this figure |
| Total assets | $m | not reported | 3.7Total assets, period not labelled, at 2024-12-31$3.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-26, accession 0001493152-26-012988.Report this figure | not reported | not reported | 5.0Total assets, FY2025, at 2025-12-31$5.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038347.Report this figure | 22.9Total assets, Q1 FY2026, at 2026-03-31$22.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001493152-26-023043.Report this figure | 23.8Total assets, Q2 FY2026, at 2026-06-30$23.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038347.Report this figure |
| Current liabilities | $m | not reported | 0.6Current liabilities, period not labelled, at 2024-12-31$575.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-26, accession 0001493152-26-012988.Report this figure | not reported | not reported | 0.6Current liabilities, FY2025, at 2025-12-31$585.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038347.Report this figure | 1.0Current liabilities, Q1 FY2026, at 2026-03-31$1.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023043.Report this figure | 1.4Current liabilities, Q2 FY2026, at 2026-06-30$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038347.Report this figure |
| Total liabilities | $m | not reported | 0.6Total liabilities, period not labelled, at 2024-12-31$575.0k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-26, accession 0001493152-26-012988.Report this figure | not reported | not reported | 1.2Total liabilities, FY2025, at 2025-12-31$1.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038347.Report this figure | 1.8Total liabilities, Q1 FY2026, at 2026-03-31$1.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001493152-26-023043.Report this figure | 2.2Total liabilities, Q2 FY2026, at 2026-06-30$2.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038347.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | 0.6Long-term debt, FY2025, at 2025-12-31$647.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038347.Report this figure | 0.8Long-term debt, Q1 FY2026, at 2026-03-31$792.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023043.Report this figure | 0.8Long-term debt, Q2 FY2026, at 2026-06-30$755.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038347.Report this figure |
| Shareholders' equity | $m | 0.4Shareholders' equity, period not labelled, at 2023-12-31$401.0k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-26, accession 0001493152-26-012988.Report this figure | 3.2Shareholders' equity, period not labelled, at 2024-12-31$3.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038347.Report this figure | 2.5Shareholders' equity, period not labelled, at 2025-03-31$2.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038347.Report this figure | 3.4Shareholders' equity, period not labelled, at 2025-06-30$3.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038347.Report this figure | 3.7Shareholders' equity, FY2025, at 2025-12-31$3.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038347.Report this figure | 21.0Shareholders' equity, Q1 FY2026, at 2026-03-31$21.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038347.Report this figure | 21.6Shareholders' equity, Q2 FY2026, at 2026-06-30$21.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038347.Report this figure |
Cash flow
| Line item | Unit | period not labelled2025-03-31 | period not labelled2025-06-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|
| Operating cash flow | $k | 904Operating cash flow, period not labelled, three months to 2025-03-31$904.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023043.Report this figure | 929Operating cash flow, period not labelled, three months to 2025-06-30$929.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038347. Derived: 6-month figure less the 3-month figure.Report this figure | 1,305Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023043.Report this figure | (365)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$365.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038347. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 139Capital expenditure, period not labelled, three months to 2025-03-31$139.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001493152-26-023043.Report this figure | not reported | 218Capital expenditure, Q1 FY2026, three months to 2026-03-31$218.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001493152-26-023043.Report this figure | (118)Capital expenditure, Q2 FY2026, three months to 2026-06-30−$118.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-14, accession 0001493152-26-038347. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|
| Diluted shares (weighted) | m shares | 0.0 | 12.9 |
Shares outstanding: 12.57m at Aug 14, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.