Consumer Staples • Beverages (Production/Distribution)
$6.78 ▼ -0.06
(-0.95%)
MKT CAP: $85.1M • VOL: 805
52W L $6 52W H $12
ROARABLE / RQD
C • 64/100
PIOTROSKI
7 / 9
BUDA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $12.6M | $11.3M |
| YoY Revenue Growth % | +11.8% | — |
| Gross Profit | $5.6M | $5.2M |
| Gross Margin % | 44.6% | 46.2% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | $3.4M | $3.4M |
| Operating Margin % | 27.4% | 30.3% |
| Net Income (GAAP) | $3.5M | $3.6M |
| EBITDA (Normalized) | $3.6M | $4.0M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | $3.1M | $4.0M |
| Capital Expenditures (CapEx) | $246.0K | $684.0K |
| Free Cash Flow (FCF) | $2.9M | $3.3M |
| FCF Margin % | 23.0% | 29.2% |
| Return on Invested Capital (ROIC %) | 62.1% | 85.4% |
| Cash & Short-Term Equivalents | — | — |
| Total Debt (Short + Long Term) | $647.0K | — |
| Total Stockholders' Equity | $3.7M | $3.2M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BUDA.