Buda Juice, Inc. key statistics and ratios

In fiscal 2025, Buda Juice, Inc. had return on equity of 102.5%, an operating margin of 27.4%, debt equal to 17.3% of equity and a current ratio of 5.50. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Buda Juice, Inc.: financial ratios, annual
Fiscal year	2024Dec 2024	2025Dec 2025
Gross margin	46.2%	44.6%
Operating margin	30.3%	27.4%
Net margin	31.7%	28.0%
Free-cash-flow margin	29.2%	23.0%
Return on equity	113.2%	102.5%
Return on assets	95.8%	81.2%
Asset turnover	3.02	2.90
Current ratio	4.69	5.50
Debt to equity	0.0%	17.3%
SG&A as % of revenue	11.5%	13.3%
Capital spending as % of revenue	6.1%	2.0%
Free cash flow ÷ net income	92.1%	82.2%

US$ thousands unless shown otherwise. Fiscal quarters.

Buda Juice, Inc.: financial ratios, quarterly
Quarter	2025 Q1Mar 2025	2025 Q2Jun 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Gross margin	44.9%	46.7%	39.5%	36.6%
Operating margin	26.9%	32.1%	16.9%	9.8%
Net margin	27.1%	32.8%	11.1%	10.4%
Free-cash-flow margin	25.7%	—	31.0%	−5.5%
Current ratio	—	—	20.16	15.21
Debt to equity	—	—	3.8%	3.5%
SG&A as % of revenue	13.7%	10.6%	18.9%	23.4%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

5 of 5 checks passed · June 30, 2026

What it owns · $24m

Short-term assets $22mLonger-term assets $2m

What it owes, and who funded it · $24m

Short-term liabilities $1mLonger-term liabilities $1mShareholders' equity $22m

Short-term assets cover short-term liabilities $22m of assets due within a year against $1m of liabilities due within a year.
Short-term assets cover long-term liabilities $22m short-term assets against $755,000 of longer-dated liabilities.
More cash than debt $19m of cash against $755,000 of debt.
Debt below 40% of shareholders' equity Debt is 3% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over No material interest expense reported.

From Buda Juice, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

More: Beverages stocks compared, Consumer Staples sector, rankings of US companies

Figures from Buda Juice, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Buda Juice, Inc.