<span item_type="fundamental" item_id="90152da967f139924691c4c2c4060bcc" counter_id="ST/US/BUDA" env="prod"></span><span item_type="announcement" item_id="630633812228179329" env="prod"></span><p>Revenue: As of FY2025, the actual value is USD 12.61 M.</p><p>EPS: As of FY2025, the actual value is USD 0.2.</p><p>EBIT: As of FY2025, the actual value is USD 3.394 M.</p><p></p><p>Buda Juice, Inc. operates as a single reportable segment, focusing on UltraFresh™ juice production for business-to-business (B2B) distribution <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2079720/000149315226012988/form10-k.htm"></span>.</p><h4>Net Sales</h4><p>Net sales increased by $1,335 million, or 11.8%, to $12,609 million for the year ended December 31, 2025, from $11,274 million in 2024, primarily driven by increased sales to its primary customer .</p><h4>Cost of Goods Sold</h4><p>Cost of goods sold increased by $915 million, or 15.1%, to $6,980 million in 2025 from $6,065 million in 2024 .</p><h4>Gross Profit</h4><p>Gross profit increased by $420 million, or 8.1%, to $5,629 million in 2025 from $5,209 million in 2024 . The gross profit margin decreased from 46.2% in 2024 to 44.6% in 2025, mainly due to an increase in produce costs, particularly citrus .</p><h4>Operating Expenses</h4><p>Total operating expenses increased by $382 million, or 21.3%, to $2,180 million in 2025 from $1,798 million in 2024 . <strong>Delivery and Handling</strong>: Delivery and handling expenses increased by $8 million, or 1.6%, to $509 million in 2025 from $501 million in 2024 . This increase in third-party freight costs was offset by a decrease in retail-related delivery expenses due to the closure of all remaining retail stores in 2024 . <strong>Selling, General and Administrative</strong>: Selling, general, and administrative expenses increased by $374 million, or 28.8%, to $1,671 million in 2025 from $1,297 million in 2024 . This rise was primarily due to increased administrative personnel expenses in preparation for the Company’s initial public offering in January 2026, offset by decreased retail-related expenses .</p><h4>Income from Operations</h4><p>Income from operations increased by $38 million, or 1.4%, to $3,449 million in 2025 from $3,411 million in 2024 .</p><h4>Other Income / (Expense), Net</h4><ul><li><strong>Other Income</strong>: Other income decreased by - $223 million, or -88.5%, to $29 million in 2025 from $252 million in 2024, mainly because $252 million in insurance proceeds were received in 2024 compared to $22 million in 2025 .</li><li><strong>Interest Income / (Expense)</strong>: Net interest income was $55 million in 2025, a change of $144 million from an interest expense of - $89 million in 2024 . This shift resulted from the payoff of the Company’s line of credit in 2024 and no further borrowing in 2025, coupled with interest earned on daily cash balances .</li></ul><h4>Net Income</h4><p>Net income decreased by - $41 million, or -1.4%, to $3,533 million in 2025 from $3,574 million in 2024 . This change reflects strong revenue growth offset by increased produce and general and administrative costs in preparation for the January 2026 IPO .</p><h4>Working Capital</h4><p>Working capital increased by $512 million to $2,634 million as of December 31, 2025, from $2,122 million as of December 31, 2024 . This increase is primarily due to Company earnings, partially offset by $2,951 million in cash distributions to members for tax liabilities in 2025 .</p><h4>Cash Flows</h4><ul><li><strong>Operating Activities</strong>: Net cash provided by operating activities was $3,150 million in 2025, a decrease of - $824 million, or -20.7%, from $3,974 million in 2024 . This was impacted by $503 million in IPO-related expenses paid in 2025 and $252 million in one-time insurance proceeds received in 2024 .</li><li><strong>Investing Activities</strong>: Net cash used in investing activities was - $246 million in 2025, compared to - $684 million in 2024 . The 2024 figure included approximately $400 million for manufacturing facility expansion .</li><li><strong>Financing Activities</strong>: Net cash used in financing activities was - $2,951 million in 2025, compared to - $2,829 million in 2024 . In 2025, this included $2,951 million in member distributions, while in 2024, it included $819 million in member distributions and $2,010 million in debt repayments .</li></ul><h4>Unique Metrics: Revenue by Product Line</h4><ul><li><strong>Branded Revenue</strong>: Branded revenue was $7,024 million in 2025 and $7,720 million in 2024 .</li><li><strong>Private Label/Other Revenue</strong>: Private Label/Other revenue was $5,585 million in 2025 and $3,553 million in 2024 .</li></ul><h4>Outlook / Guidance</h4><p>Buda Juice, Inc. plans for geographic expansion through a three-facility hub model, with hubs projected for South Carolina in 2026 and Arizona/Nevada in 2027 . These expansions are anticipated to be funded by operating cash flows and proceeds from the January 2026 IPO, which generated net proceeds of approximately $18,395,038 . The company may also seek additional financing for acquisitions or IT infrastructure .</p>

Buda Juice | 10-K: FY2025 Revenue: USD 12.61 M