COFFEE HOLDING CO INC (JVA) Form 10-Q — Sep 11, 2026
Coffee Holding's fiscal Q3 swung sharply positive: net income of $1,993,438 ($0.35 per share) versus a $1,205,413 loss ($0.21 per share) a year earlier, and nine-month net income of $3,904,247 ($0.68 per share) versus $591,898 ($0.10). Q3 gross margin jumped to 25.0% of net sales from 9.4%. The quarter's net sales fell 9.3% to $21,686,262 as green coffee prices declined, but profitability was lifted by inventory bought at lower prices during the first half of the fiscal year, tariff refunds, and a net gain on coffee futures and options trading. Nine-month sales edged up 1.2% to $69,378,258 and operating cash flow reached $7,795,367.
Key figures
- Eps
- 0.68
- Revenue
- 69378258
- Net Income
- 3904247
- Total Debt
- 2150000
- Revenue Yoy
- +1.2% nine months; -9.3% Q3
- Total Assets
- 40184639
- Cash Position
- 2915888
- Shares Outstanding
- 5708599
- Q3 Eps
- 0.35
- Q3 Revenue
- 21686262
- Q3 Net Income
- 1993438
- Ceo Base Salary
- cut to $80,000 from $325,000 (Feb 2026), restored to $450,000 effective Feb 1, 2026
- Credit Maturity
- December 28, 2026
- Working Capital
- 25536749
- Q3 Gross Margin Pct
- 25.0% vs 9.4% prior year
- Avg Interest Rate Q3
- 6.01%
- Ceo Incentive Bonus
- $1.6 million established Feb 2026, eliminated Aug 31, 2026
- Credit Facility Max
- 10000000
- Dividends Paid Total
- 467813
- Dividend Per Share Paid
- 0.08
- Nine Month Gross Margin Pct
- 21.7% vs 16.0% prior year
- Nine Month Operating Income
- 5043567
- Line Of Credit Balance Aug2026
- 0
- Line Of Credit Balance Oct2025
- 6050000
- Operating Cash Flow Nine Months
- 7795367
- Prior Period Revision9 MFY2025
- ~$2.2 million reclassified from S&A to cost of sales, no impact on net income
AI analysis
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