Coffee Holding Co. financials
$3.96+1.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jul 31 | Q2 '26 Apr 30 | Q1 '26 Jan 31 | Q4 '25 Oct 31 | Q3 '25 Jul 31 | Q2 '25 Apr 30 | Q1 '25 Jan 31 | Q4 '24 Oct 31 | Q3 '24 Jul 31 | Q2 '24 Apr 30 | Q1 '24 Jan 31 | Q4 '23 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.7M | $22.1M | $25.6M | $27.7M | $23.9M | $23.3M | $21.3M | $21.2M | $18.8M | $19.0M | $19.5M | $18.8M |
| Gross profit | $5.4M | $3.5M | $7.0M | $2.1M | $2.3M | $3.7M | $5.7M | $4.9M | $3.9M | $3.7M | $3.5M | $3.4M |
| Gross margin | 25.0% | 15.8% | 27.5% | 7.7% | 9.4% | 16.0% | 26.9% | 23.2% | 20.9% | 19.5% | 17.8% | 17.9% |
| Operating income | $2.3M | $342.5K | $2.4M | $767.9K | -$1.1M | $888.6K | $1.6M | $1.7M | $719.9K | -$66.7K | $616.9K | $257.0K |
| Net income | $2.0M | $262.5K | $1.6M | $811.5K | -$1.2M | $644.1K | $1.2M | $1.3M | $626.8K | -$21.8K | $351.0K | $168.2K |
| Net margin | 9.2% | 1.2% | 6.4% | 2.9% | −5.0% | 2.8% | 5.4% | 5.9% | 3.3% | −0.1% | 1.8% | 0.9% |
| Diluted EPS | $0.35 | $0.05 | $0.29 | $0.14 | $-0.21 | $0.11 | $0.20 | $0.22 | $0.11 | $0.00 | $0.06 | $0.03 |
| EBITDA | $2.5M | $555.7K | $2.6M | $391.3K | -$921.0K | $1.0M | $1.8M | $1.6M | $951.4K | $209.0K | $771.4K | $414.0K |
| Operating cash flow | $1.1M | $39.5K | $6.6M | $377.7K | -$3.8M | -$1.2M | -$401.9K | $222.0K | $1.8M | -$1.2M | $4.6M | -$147.1K |
| Free cash flow | $1.1M | $35.0K | $6.6M | $114.8K | -$3.9M | -$1.2M | -$419.8K | $185.7K | $1.8M | -$1.4M | $4.6M | -$283.1K |
| Diluted shares | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.9M | $2.3M | $2.7M | $701.9K | $979.8K | $1.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.1M | $2.6M | $2.6M | $6.0M | $6.3M | $3.0M |
| Total assets | $40.2M | $39.1M | $41.2M | $42.0M | $45.9M | $39.7M |
| Total liabilities | $9.2M | $10.1M | $12.4M | $14.5M | $19.1M | $11.8M |
| Shareholders' equity | $31.0M | $29.0M | $28.8M | $27.6M | $26.8M | $28.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology