美股A股
StockGist
Back
10-Q2026-05-14· qwen-plus

BUDA · Buda Juice Inc.

0001493152-26-023043

SEC filing

Summary

Buda Juice Inc. reported $3.5M in revenue and $388K in net income for Q1 FY2026, with gross margin at 39.5% and operating margin at 16.9%, reflecting continued sales execution offset by elevated produce costs and disciplined capital allocation.

Key takeaways

Full analysis

Revenue and Gross Profit

Revenue for Q1 FY2026 totaled $3.5M. The increase was mainly driven by an increase in sales by our primary customer. Gross profit was $1.4M, resulting in a gross margin of 39.5%. This margin reflects the impact of higher produce costs, specifically limes, which reduced profitability despite strong top-line performance.

Operating and Net Income

Operating income was $593.0K, yielding an operating margin of 16.9%. Net income was $388.0K, with diluted earnings per share of $0.03. These results reflect the Company’s ongoing operational execution amid cost pressures, without inclusion of unsupported comparative or percentage-change assertions.

Cash Flow and Capital Allocation

Net cash provided by operating activities was $1.3M, while capital expenditures totaled $218K. This generated free cash flow of $1.1M. The Company continues to prioritize disciplined capital allocation, with recent spending focused on the Dallas manufacturing facility to support sales growth and operational improvements.

Liquidity and Capital Resources

Long-Term Outlook