Coffee Holding Company Reports Third Quarter Results.
Coffee Holding swung to fiscal Q3 net income of $1.99 million, or $0.35 per share, from a net loss of $1.21 million, or $0.21 per share, a year earlier, even as net sales fell 9.3% to $21.7 million on lower green coffee prices. Gross profit more than doubled to $5.4 million, lifting gross margin to 25.0% from 9.4%, driven by cheap green coffee inventory purchased in the first half of 2026, tariff refunds, and a net gain on trading activity. Nine-month operating cash flow of $7.8 million lifted cash to $2.9 million and cut the bank line to $2.15 million from $6.05 million at fiscal year-end, while stockholders' equity rose to $31.0 million.
Key figures
- Eps
- 0.35
- Revenue
- 21686262
- Revenue Yoy
- -9.3%
- Net income
- 1993438
- Gross margin
- 25.0%
- Nine month eps
- 0.68
- Gross profit q3
- 5424131
- Nine month revenue
- 69378258
- Operating income q3
- 2324330
- Stockholders equity
- 31017440
- Cash and equivalents
- 2915888
- Nine month net income
- 3904247
- Line of credit balance
- 2150000
- Daily price fluctuation
- $.50/lb.
- Gross margin prior year
- 9.4%
- Green coffee trading range
- $1.00/per lb.
- Nine month operating cash flow
- 7795367
- Tariff refund eps contribution
- $.06
AI analysis
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