Profitable Ultra Fresh$(TM)$ Platform Delivered Double-Digit Revenue Growth, Strong Margins and Free Cash Flow in Fiscal 2025
January 2026 IPO Strengthened Balance Sheet to Support Growth Initiatives
DALLAS--(BUSINESS WIRE)--March 26, 2026--
Buda Juice, Inc. (NYSE American: BUDA), $BUDA, creator and pioneer of the Ultra Fresh category in the supermarket fresh perimeter, today reported financial results for the year ended December 31, 2025.
Horatio Lonsdale-Hands, Co-Founder and Chief Executive Officer of Buda Juice, commented:
"Fiscal 2025 was an important year for Buda Juice. We delivered double-digit revenue growth, remained profitable, generated free cash flow, and completed our IPO in January 2026.
"Our business continues to be built on the strength of our Ultra Fresh platform. Through our Fresh35deg(TM) cold chain, we produce, package, and deliver products cold, without pasteurization, HPP, or other processing.
"We entered 2026 with a stronger balance sheet and capital to invest in growth. We believe these initiatives position us well for our next phase of development."
Full Year Financial Highlights (2025 vs. 2024)
-- Revenue increased 11.8% to $12.6 million compared to $11.3 million; -- Gross profit increased 8.1% to $5.6 million compared to $5.2 million; -- Operating Income of $3.4 million compared to $3.4 million; -- Net income of $3.5 million compared to $3.6 million; -- Adjusted EBITDA1 of $3.8 million; -- Free Cash Flow1 of $3.0 million.
(1) See GAAP to Non-GAAP reconciliations at the end of this release
Conference Call and Webcast Information
Buda Juice will host a conference call on Thursday, March 26, 2026, at 11:30 a.m. Eastern Time to discuss its financial and operational results for its fourth quarter and full year ended December 31, 2025.
Dial-in and Webcast Information
Date/Time: Thursday, March 26, 2026, at 11:30 a.m. Eastern Time
Toll-Free (North America): (800) 715-9871
Toll/International: (646) 307-1963
Conference Call ID: 7817249
Webcast Link: https://events.q4inc.com/attendee/820275899
Replay Information
Toll-Free (North America): (800) 770-2030
Toll/International: (609) 800-9909
Conference Call ID: 7817249
Expiration: Thursday, April 2, 2026, 11:59 p.m. Eastern Time
About Buda Juice
Buda Juice (NYSE American: BUDA) is the creator and pioneer of the Ultra Fresh(TM) category through an end-to-end cold chain platform that delivers always-cold, freshly crafted juices, lemonades and wellness shots to grocery retailers. The Company provides a turnkey alternative to shelf-stable beverages and in-store juicing, enabling retailers to offer truly fresh, clean-label products without added infrastructure or operational complexity. Its continuous 35degF cold chain from fruit to shelf delivers products with an 8 to 12-day shelf life that preserves authentic taste and nutrient quality while enabling efficient retail distribution.
Buda Juice's proprietary cold-chain infrastructure enables the Company to scale the Ultra Fresh category nationally while maintaining the quality, safety and consistency required by leading grocery retailers, with a disciplined focus on profitability. Additional information about the Company can be found at https://budajuice.com.
Buda Juice LLC
Balance Sheets
(Amounts in Thousands)
As of As of
December 31, 2025 December 31, 2024
-------------------- ----------------------
ASSETS
Current assets
Cash $ 1,840 $ 1,887
Accounts receivable 386 395
Inventory 348 374
Prepaid expenses and
other current assets 645 41
--- --------------- --- -------------
Total current assets 3,219 2,697
Property and equipment,
net of accumulated
depreciation of $2,096
and $1,850, respectively 976 969
Operating lease
right-of-use asset 775 65
--- --------------- --- -------------
Total assets $ 4,970 $ 3,731
=== =============== === =============
LIABILITIES AND MEMBERS'
EQUITY
Current liabilities:
Accounts payable $ 289 $ 449
Other current
liabilities 161 58
Operating lease
liability, current
portion 135 68
--- --------------- --- -------------
Total current
liabilities 585 575
Operating lease liability,
net of current portion 647 -
--- --------------- --- -------------
Total liabilities 1,232 575
Members' equity
Members' equity 2,554 5,505
Accumulated income
(deficit) 1,184 (2,349)
--- --------------- --- -------------
Total equity 3,738 3,156
--- --------------- --- -------------
Total liabilities and
members' equity $ 4,970 $ 3,731
=== =============== === =============
Buda Juice LLC
Statements of Operations
(Amounts in Thousands, Except Per Share Data)
Years Ended December 31,
--------------------------------
2025 2024
-------------- ----------------
Net sales $ 12,609 $ 11,274
Cost of goods sold 6,980 6,065
---------- ---------
Gross profit 5,629 5,209
Operating expenses:
Delivery and handling expense 509 501
Selling, general and administrative
expense 1,671 1,297
---------- ---------
Total operating expenses 2,180 1,798
Income from operations 3,449 3,411
Other income 29 252
Interest income (expense), net 55 (89)
---------- ---------
Net income $ 3,533 $ 3,574
========== =========
Proforma earnings per common share
([1])
Basic ([1]) $ 0.28 $ 0.28
Diluted ([1]) $ 0.20 $ 0.20
Proforma weighted average shares
outstanding
Basic 10,000 10,000
========== =========
Diluted 14,000 14,000
========== =========
(1) Adjusted for proforma effect of federal corporate tax rate of twenty-one
percent to reflect conversion from LLC to Inc.
Buda Juice LLC
Statements of Cash Flows
(Amounts in Thousands)
December 31, December 31,
2025 2024
-------------- ----------------
Cash flows from operating activities
Net income $ 3,533 $ 3,574
Adjustments to reconcile net income
to net cash provided in operating
activities:
Depreciation and amortization 239 274
Amortization of right to use asset 123 108
Changes in assets and liabilities:
Accounts receivable 8 (28)
Inventories 26 34
Prepaid expenses and other current
assets (605) (46)
Accounts payable and other current
liabilities (54) 171
Payments on operating lease
obligations (120) (113)
--------- ---------
Net cash provided by operating
activities 3,150 3,974
--------- ---------
Cash flows from investing activities
Capital spending of property and
equipment (246) (684)
Proceeds from sale of fixed assets - -
--------- ---------
Net cash used for investing activities (246) (684)
Cash flows from financing activities
Net payments of line of credit - (2,010)
Cash distributed to owners (2,951) (819)
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