BUDA JUICE, INC.
BUDA · Beverages · 12.6M shares · EDGAR filings ↗
Grade
B76Extremely profitable micro-cap juice maker with top-decile returns and margins, but ~97% revenue from a single customer and flat earnings cap the grade.
Strengths
- Dominant returns/margins — ROA 71% (100th pct), ROE 94.5%, net margin 28% (95th pct), FCF margin 23% (100th pct)
- Pristine balance sheet (current ratio 5.5) and strong cash generation
Risks
- Severe customer concentration — one customer is ~97% of net sales
- Tiny scale ($12.6M revenue), flat net income (-1.4%), limited operating history and thin trading liquidity post-IPO
Notable findings
- Exec changeRecent 8-K item 5.02 8-K ↗
- Customer concentration~97% of revenue from one customer/distributor — ● One customer accounts for 97% of our net sales for the year ended December 31, 2025
Quarterly revenue
Last 2 quarters · from SEC filings.
Key metrics
Gross margin
44.6%
Operating margin
27.4%
Net margin
28.0%
Return on equity
94.5%
Return on assets
71.1%
Revenue growth (QoQ)
17.7%
Net-income growth
-1.1%
Current ratio
5.5×
Free cash flow
$3M
EBITDA
$4M
Tangible book value
$4M
Notable events (8-K)
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-05-15 | 2026-05-13 | 0001493152-26-023372 ↗ |
| 10-Q | 2026-05-14 | 2026-03-31 | 0001493152-26-023043 ↗ |
| 10-K | 2026-03-26 | 2025-12-31 | 0001493152-26-012988 ↗ |
| 8-K | 2026-01-22 | 2026-01-21 | 0001493152-26-003151 ↗ |
| 8-K | 2026-01-09 | 2026-01-07 | 0001493152-26-001094 ↗ |