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    COFFEE HOLDING CO INC

    Company overview

    Market capitalization
    $22.38M
    Employees
    92
    Latest publication
    2026-09-29
    About COFFEE HOLDING CO INC

    Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China. It offers wholesale green coffee products, including unroasted raw beans that are sold to large, medium, and small roasters, as well as coffee shop operators; and roasts, blends, packages, and sells coffee under private labels in cans, brick packages, and instants of various sizes. The company also roasts and blends company label branded coffee to supermarkets, wholesalers, and individually-owned stores; and sells tabletop coffee roasting equipment and grinders, instant coffees, and tea products, as well as provides single cup coffee pods and food service. In addition, it manufactures and sells coffee roasters. The company serves its products under the Cafe Caribe, Don Manuel, S&W, Cafe Supremo, Via Roma, Premier Roasters, Harmony Bay, and Café Femenino Coffee brands. The company was formerly known as Transpacific International Group Corp and changed its name to Coffee Holding Co., Inc. in April 1998. Coffee Holding Co., Inc. was founded in 1971 and is headquartered in Staten Island, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USDQ3 20242024-07-31 · USD
    Total Revenue21,686,262USD25,565,840USD27,747,687USD23,910,514USD23,320,061USD21,305,285USD21,212,821USD18,813,162USD
    Cost Of Revenue16,262,131USD18,160,485USD25,614,902USD20,997,777USD18,901,189USD15,573,359USD16,281,395USD14,887,098USD
    Gross Profit5,424,131USD7,405,355USD2,132,785USD2,912,737USD4,418,872USD5,731,926USD4,931,426USD3,926,064USD
    Selling General Administrative2,899,193USD4,652,275USD1,364,920USD4,007,888USD3,530,257USD4,140,895USD3,237,992USD3,206,201USD
    Total Operating Expenses3,099,801USD4,652,275USD1,364,920USD4,007,888USD3,530,257USD4,140,895USD3,237,992USD3,206,201USD
    Operating Income2,324,330USD2,753,080USD767,865USD-1,095,151USD888,615USD1,591,031USD1,693,434USD719,863USD
    Total Other Income Expense Net-37,809USD-442,070USD-89,384USD-92,678USD-17,487USD-31,683USD94,532USD166,182USD
    Interest Expense37,816USD65,740USD99,347USD92,683USD17,552USD31,670USD4,963USD44,641USD
    Income Before Tax2,286,521USD2,311,010USD678,481USD-1,187,829USD871,128USD1,559,348USD1,787,966USD886,045USD
    Income Tax Expense293,083USD662,690USD-133,060USD17,584USD227,073USD406,092USD525,931USD259,249USD
    Net Income1,993,438USD1,648,320USD811,541USD-1,205,413USD644,055USD1,153,256USD1,262,035USD626,796USD
    Interest Income—8USD8USD5USD13USD10USD239USD256USD
    Net Interest Income—-65,732USD-99,355USD-92,678USD-17,539USD-31,660USD-5,202USD-44,385USD
    Tax Provision—662,690USD-133,060USD17,584USD227,073USD406,092USD525,931USD259,249USD
    Net Income From Continuing Ops—1,648,320USD811,541USD-1,205,413USD644,055USD1,153,256USD1,262,035USD626,796USD
    Ebit—2,753,080USD777,828USD-1,095,146USD888,680USD1,591,018USD1,792,929USD930,686USD
    Ebitda—3,138,487USD1,187,218USD-722,724USD1,242,427USD1,940,871USD2,056,662USD1,162,221USD
    Depreciation And Amortization—385,407USD409,390USD372,422USD353,747USD349,853USD263,733USD231,535USD
    Reconciled Depreciation—385,407USD409,390USD372,422USD353,747USD349,853USD263,733USD231,535USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Total Revenue96,283,547USD78,562,298USD68,173,404USD65,706,879USD63,922,402USD74,335,815USD86,467,432USD90,655,294USD
    Cost Of Revenue80,868,881USD62,520,529USD57,214,382USD54,692,933USD47,901,126USD61,256,926USD70,708,100USD75,040,802USD
    Gross Profit15,414,666USD16,041,769USD10,959,022USD11,013,946USD16,021,276USD13,078,889USD15,759,332USD15,614,492USD
    Selling General Administrative13,262,306USD13,078,211USD12,290,717USD13,583,294USD14,576,121USD13,904,207USD15,218,803USD13,213,329USD
    Total Operating Expenses13,262,306USD13,078,211USD12,290,717USD16,352,846USD14,576,121USD13,904,207USD15,218,803USD13,213,329USD
    Operating Income2,152,360USD2,963,558USD-1,331,695USD-5,338,900USD1,445,155USD-192,580USD540,529USD2,401,163USD
    Interest Income20USD34,430USD18,947USD14,094USD7,658USD3,354USD11,046USD13,347USD
    Interest Expense241,252USD240,390USD563,351USD225,043USD85,796USD185,177USD254,592USD370,705USD
    Net Interest Income-241,232USD-205,960USD-544,404USD-210,949USD-78,138USD-181,823USD-243,546USD-357,358USD
    Income Before Tax1,921,128USD3,067,899USD-1,103,796USD-5,597,650USD1,207,857USD-377,757USD293,214USD2,038,938USD
    Income Tax Expense517,688USD849,885USD-268,220USD-995,793USD340,180USD-41,713USD29,208USD511,532USD
    Tax Provision517,689USD849,885USD-268,220USD-995,793USD340,180USD-41,713USD29,208USD511,532USD
    Net Income1,403,439USD2,218,014USD-835,576USD-3,744,785USD867,677USD-336,044USD-94,598USD1,059,276USD
    Net Income From Continuing Ops1,403,439USD2,218,014USD-835,576USD-4,601,857USD867,677USD-336,044USD264,006USD1,527,406USD
    Ebit2,162,380USD3,308,289USD-540,445USD-5,372,607USD1,445,155USD-192,580USD547,806USD2,409,643USD
    Ebitda3,647,792USD4,233,719USD375,185USD-4,113,999USD2,307,433USD946,717USD1,290,443USD3,150,097USD
    Depreciation And Amortization1,485,412USD925,430USD915,630USD1,258,608USD862,278USD1,139,297USD742,637USD740,454USD
    Reconciled Depreciation1,485,412USD925,430USD915,630USD1,258,608USD1,013,780USD1,139,297USD742,637USD740,454USD
    Total Other Income Expense Net-231,232USD104,341USD227,899USD-258,750USD-237,298USD-185,177USD-247,315USD-362,225USD
    Minority Interest——0USD857,072USD387,677USD-241,743USD358,604USD468,130USD
    Unclassified Operating Expenses———2,769,552USD————
    Net Income Applicable To Common Shares———-3,744,785USD1,255,354USD-94,301USD-94,598USD1,059,276USD
    Non Operating Income Net Other—————632,738USD7,277USD8,480USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USDQ3 20242024-07-31 · USD
    Total Assets40,184,639USD41,153,601USD42,048,372USD45,879,967USD39,728,984USD38,881,683USD34,010,688USD33,052,015USD
    Cash And Equivalents2,915,888USD———————
    Total Current Assets33,661,275USD33,507,052USD35,440,916USD38,025,548USD32,321,612USD31,461,970USD28,373,050USD26,842,072USD
    Other Current Assets722,376USD452,629USD594,360USD831,640USD439,129USD296,098USD167,207USD213,443USD
    Total Liabilities9,167,199USD———————
    Total Current Liabilities8,124,526USD10,953,153USD12,807,624USD17,046,019USD6,490,034USD9,075,237USD6,846,067USD7,347,286USD
    Total Stockholder Equity31,017,440USD28,761,513USD27,581,006USD26,769,465USD27,974,878USD27,330,823USD26,177,567USD24,915,532USD
    Total Equity Including Noncontrolling Interest31,017,440USD———————
    Net Receivables8,985,454USD11,319,660USD13,698,203USD14,528,724USD12,834,417USD13,853,911USD11,118,836USD9,024,456USD
    Inventory19,480,689USD18,988,272USD20,446,481USD21,685,412USD17,215,904USD14,950,743USD15,705,984USD14,506,015USD
    Property Plant Equipment Net4,882,414USD1,917,620USD5,547,247USD5,903,371USD6,006,539USD6,177,661USD4,388,402USD4,522,410USD
    Accounts Payable4,881,856USD6,463,765USD2,122,567USD8,083,215USD5,212,257USD5,549,537USD2,944,905USD4,535,476USD
    Short Term Debt912,755USD3,521,265USD6,861,975USD7,052,756USD793,729USD2,978,047USD307,364USD2,536,534USD
    Common Stock6,634USD6,634USD6,634USD6,634USD6,634USD6,634USD6,634USD6,634USD
    Retained Earnings16,549,748USD14,293,821USD13,113,314USD12,301,773USD13,507,186USD12,863,131USD11,709,875USD10,447,840USD
    Intangible Assets—443,125USD450,750USD458,375USD466,000USD473,625USD481,250USD488,875USD
    Total Liab—12,392,088USD14,467,366USD19,110,502USD11,754,106USD11,550,860USD7,833,121USD8,380,945USD
    Other Current Liab—968,123USD3,823,082USD1,910,048USD484,048USD547,653USD3,593,798USD-36,030USD
    Capital Stock—6,634USD6,634USD6,634USD6,634USD6,634USD6,634USD6,634USD
    Cash—2,746,491USD701,872USD979,772USD1,832,162USD2,361,218USD1,381,023USD3,098,158USD
    Cash And Short Term Investments—2,746,491USD701,872USD979,772USD1,832,162USD2,361,218USD1,381,023USD3,098,158USD
    Net Debt—2,080,062USD7,690,199USD8,007,495USD4,097,258USD2,955,863USD-207,991USD345,057USD
    Short Long Term Debt—2,650,000USD6,050,000USD6,250,000USD—2,200,000USD—1,900,000USD
    Short Long Term Debt Total—4,826,553USD8,392,071USD8,987,267USD5,929,420USD5,317,081USD1,173,032USD3,443,215USD
    Long Term Investments—889,651USD39,651USD39,651USD39,651USD39,628USD39,651USD39,676USD
    Property Plant Equipment Gross—5,483,610USD14,192,496USD5,903,371USD6,006,539USD6,177,661USD12,379,799USD4,522,410USD
    Common Stock Shares Outstanding—5,708,599shares5,708,599shares5,708,599shares5,708,599shares5,708,599shares5,708,599shares5,708,599shares
    Non Current Assets Total—7,646,549USD6,607,456USD7,854,419USD7,407,372USD7,419,713USD5,637,638USD6,209,943USD
    Non Current Liabilities Total—1,438,935USD1,659,742USD2,064,483USD5,264,072USD2,475,623USD987,054USD1,033,659USD
    Non Currrent Assets Other—3,995,257USD339,909USD544,915USD528,324USD256,228USD135,937USD141,529USD
    Net Working Capital—22,553,899USD22,633,292USD20,979,529USD25,831,578USD22,386,733USD21,526,983USD19,494,786USD
    Unclassified Current Liabilities—-2,650,000USD-6,050,000USD-6,250,000USD—-2,200,000USD—-1,624,724USD
    Unclassified Non Current Liabilities—1,438,935USD1,659,742USD2,064,483USD2,264,072USD2,475,623USD—1,030,799USD
    Unclassified Equity—14,454,424USD14,454,424USD14,454,424USD14,454,424USD14,454,424USD14,454,424USD14,454,424USD
    Long Term Debt————3,000,000USD——2,860USD
    Current Deferred Revenue———————-4,535,476USD
    Accumulated Other Comprehensive Income———————0USD
    Unclassified Non Current Assets———————1,017,453USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Total Assets42,048,372USD34,010,688USD42,191,901USD42,692,525USD43,312,927USD38,480,150USD39,686,724USD38,834,077USD
    Intangible Assets450,750USD481,250USD511,750USD542,250USD885,569USD2,028,121USD2,090,673USD2,484,349USD
    Other Current Assets594,360USD167,207USD413,752USD432,126USD542,224USD490,246USD587,626USD578,861USD
    Total Liab14,467,366USD7,833,121USD18,476,810USD18,141,858USD13,942,608USD10,736,581USD12,956,000USD12,844,259USD
    Total Stockholder Equity27,581,006USD26,177,567USD23,959,553USD24,795,129USD29,370,319USD27,743,569USD25,264,077USD24,881,776USD
    Other Current Liab3,642,166USD3,308,359USD1,451,850USD1,835,221USD1,124,770USD457,696USD100USD22,046USD
    Common Stock6,634USD6,634USD6,634USD6,634USD6,634USD6,634USD6,494USD6,494USD
    Capital Stock6,634USD6,634USD6,634USD6,634USD6,634USD6,634USD6,494USD6,494USD
    Retained Earnings13,113,314USD11,709,875USD9,491,861USD10,327,437USD14,471,222USD13,215,868USD13,310,169USD13,404,767USD
    Cash701,872USD1,381,023USD2,733,977USD2,515,873USD3,696,275USD2,875,120USD2,402,556USD4,611,384USD
    Cash And Short Term Investments701,872USD1,381,023USD2,733,977USD2,515,873USD3,696,275USD2,875,120USD2,402,556USD4,611,384USD
    Total Current Assets35,440,916USD28,373,050USD33,978,936USD31,701,733USD30,301,295USD28,022,569USD31,739,799USD30,758,854USD
    Total Current Liabilities12,807,624USD6,846,067USD15,378,674USD6,439,509USD10,317,860USD3,983,031USD11,511,855USD11,187,368USD
    Net Debt7,690,199USD-207,991USD10,123,461USD10,044,320USD3,762,051USD3,208,538USD4,765,184USD1,718,885USD
    Short Term Debt6,861,975USD307,364USD9,879,825USD1,101,082USD4,145,450USD489,238USD7,167,740USD6,330,269USD
    Short Long Term Debt6,050,000USD—9,624,200USD880,348USD3,805,050USD5,075USD7,167,740USD6,330,269USD
    Short Long Term Debt Total8,392,071USD1,173,032USD12,857,438USD12,560,193USD7,458,326USD6,083,658USD7,167,740USD6,330,269USD
    Long Term Investments39,651USD39,651USD39,676USD2,854,444USD2,902,245USD561,405USD86,008USD89,776USD
    Net Receivables13,698,203USD11,118,836USD11,844,668USD9,501,520USD10,100,930USD7,554,210USD9,908,392USD10,297,503USD
    Inventory20,446,481USD15,705,984USD18,986,539USD19,252,214USD15,961,866USD17,102,993USD18,841,225USD15,271,106USD
    Accounts Payable2,122,567USD2,944,905USD3,681,123USD2,637,051USD5,047,640USD3,036,097USD4,344,015USD4,833,548USD
    Property Plant Equipment Net5,547,247USD4,388,402USD6,190,609USD6,071,563USD6,208,414USD4,311,547USD2,413,533USD2,350,208USD
    Property Plant Equipment Gross14,192,496USD12,379,799USD13,602,491USD12,920,345USD6,208,414USD4,311,547USD2,413,533USD2,350,208USD
    Common Stock Shares Outstanding5,708,599shares5,708,599shares5,708,599shares5,708,599shares5,708,599shares5,575,453shares5,569,349shares5,691,057shares
    Non Current Assets Total6,607,456USD5,637,638USD8,212,965USD10,990,792USD13,011,632USD10,457,581USD7,946,925USD8,075,223USD
    Non Current Liabilities Total1,659,742USD987,054USD3,098,136USD11,702,349USD3,624,748USD6,753,550USD1,444,146USD1,656,891USD
    Non Currrent Assets Other339,909USD135,937USD129,523USD449,348USD449,225USD285,548USD387,453USD552,904USD
    Net Working Capital22,633,292USD21,526,983USD18,600,262USD25,262,224USD19,983,435USD24,039,538USD20,227,944USD19,571,486USD
    Unclassified Current Liabilities-5,869,084USD—-9,258,324USD—-3,805,050USD—-7,167,740USD-6,330,269USD
    Unclassified Non Current Liabilities1,659,742USD—3,095,102USD3,136,006USD3,299,784USD-1,159,130USD-1,444,146USD-1,656,891USD
    Unclassified Equity14,454,424USD14,454,424USD14,454,424USD14,454,424USD14,885,829USD19,147,993USD16,574,480USD22,349,409USD
    Other Assets——497,471USD—526,619USD1,067,723USD867,926USD993,229USD
    Long Term Debt——3,034USD8,323,105USD13,092USD3,814,114USD——
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD-6,251,828USD
    Other Liab———243,238USD311,872USD1,159,130USD1,444,146USD1,656,891USD
    Good Will———2,488,785USD2,488,785USD2,488,785USD2,488,785USD2,157,661USD
    Short Term Investments———-2,500,000USD—561,405USD——
    Net Tangible Assets———24,252,879USD25,158,739USD22,051,260USD20,753,919USD20,328,866USD
    Unclassified Current Assets———2,500,000USD————
    Unclassified Non Current Assets———-1,415,598USD————
    Deferred Long Term Liab—————1,159,130USD1,444,146USD1,656,891USD
    Treasury Stock—————-4,633,560USD-4,633,560USD-4,633,560USD
    Non Current Liabilities Other—————1,780,306USD——
    Current Deferred Revenue———————1,505USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USD
    Depreciation653,250USD
    Deferred Income Tax49,617USD
    Change To Account Receivables3,057,797USD
    Change To Inventory965,792USD
    Change To Liabilities-759,980USD
    Change In Working Capital3,135,593USD
    Operating Cash Flow7,795,367USD
    Capital Expenditures-82,704USD
    Net Investments-850,000USD
    Unclassified Investing Cash Flow-280,834USD
    Investing Cash Flow-1,213,538USD
    Common Dividends Paid-467,813USD
    Unclassified Financing Cash Flow-3,900,000USD
    Financing Cash Flow-4,367,813USD
    Change In Cash2,214,016USD
    End Cash Flow2,915,888USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USDQ3 20242024-07-31 · USDQ2 20242024-04-30 · USD
    Net Income1,648,320USD811,541USD-1,205,413USD644,055USD1,153,256USD1,262,035USD626,796USD-21,841USD
    Depreciation385,407USD409,390USD372,422USD353,747USD349,853USD263,733USD231,535USD193,372USD
    Stock Based Compensation4,001USD—8,586USD—15,203USD—-664,511USD—
    Other Non Cash Items-330,339USD1,821,797USD-338,742USD-789,827USD-742,894USD217,363USD-674,839USD-659,564USD
    Change To Account Receivables2,548,275USD-2,206,609USD61,848USD1,745,692USD-1,993,162USD-1,837,354USD-56,510USD-2,022,610USD
    Change To Inventory1,458,209USD1,238,931USD-4,469,509USD-2,265,160USD1,023,657USD-1,199,969USD1,006,348USD1,499,902USD
    Change In Working Capital5,072,372USD-3,343,209USD-2,136,366USD-1,467,744USD-1,281,940USD-1,946,210USD1,375,800USD-693,476USD
    Total Cash From Operating Activities6,608,764USD377,727USD-3,840,762USD-1,154,056USD-401,898USD221,976USD1,818,541USD-1,204,155USD
    Capital Expenditures-314,144USD-455,627USD-192,906USD-175,000USD-17,906USD-36,251USD-46,607USD-224,073USD
    Free Cash Flow6,294,620USD-77,900USD-3,647,856USD-1,329,057USD-419,804USD185,725USD1,771,934USD-1,428,228USD
    Investments-850,000USD0USD-261,628USD-175,001USD-817,906USD-36,251USD-46,607USD2,925,927USD
    Total Cashflows From Investing Activities-1,164,145USD-455,627USD-261,629USD-175,000USD-817,906USD-36,251USD-46,607USD2,925,927USD
    Net Borrowings-3,400,000USD-200,000USD3,250,000USD800,000USD2,200,000USD-1,902,860USD-1,101,465USD—
    Total Cash From Financing Activities-3,400,000USD-200,000USD3,250,000USD800,000USD2,200,000USD-1,902,860USD-1,101,465USD-1,701,946USD
    Dividends Paid-467,813USD———————
    Change In Cash2,044,619USD-277,900USD-852,390USD-529,056USD980,195USD-1,717,135USD670,469USD19,826USD
    Begin Period Cash Flow701,872USD979,772USD1,832,162USD2,361,218USD1,381,023USD3,098,158USD2,427,689USD2,407,863USD
    End Period Cash Flow2,746,491USD701,872USD979,772USD1,832,162USD2,361,218USD1,381,023USD3,098,158USD2,427,689USD
    Other Cashflows From Investing Activities-314,145USD—-436,629USD—-817,906USD——3,150,000USD
    Other Cashflows From Financing Activities467,813USD—3,250,000USD—2,200,000USD—-46,607USD-6,634,404USD
    Unclassified Financing Cash Flow——-3,250,000USD—-2,200,000USD——4,932,458USD
    Unclassified Investing Cash Flow———————-2,925,927USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Net Income1,403,439USD2,218,014USD-835,576USD-4,601,857USD867,677USD-336,044USD264,006USD1,527,406USD
    Depreciation1,485,412USD925,430USD915,630USD1,258,608USD1,013,780USD1,139,297USD742,637USD740,454USD
    Stock Based Compensation8,260USD—-340,566USD405,821USD759,073USD868,477USD476,899USD-183,949USD
    Other Non Cash Items-49,340USD-928,178USD-1,093,256USD4,672,152USD1,091,807USD558,372USD-167,991USD1,764USD
    Change To Account Receivables-2,392,231USD-1,384,306USD333,720USD1,068,409USD-1,891,073USD2,012,522USD492,870USD3,613,947USD
    Change To Inventory-4,472,081USD3,280,555USD265,675USD-4,563,317USD1,141,127USD1,738,232USD-3,570,119USD2,155,487USD
    Change In Working Capital-8,229,259USD2,466,936USD1,933,505USD-6,176,439USD1,154,983USD2,447,007USD-3,414,229USD6,455,963USD
    Total Cash From Operating Activities-5,018,989USD5,431,211USD652,083USD-5,437,508USD4,709,519USD4,385,757USD-2,148,616USD8,693,403USD
    Capital Expenditures-910,161USD-306,931USD-857,760USD-1,059,205USD-1,500,483USD-435,930USD-743,410USD-383,516USD
    Free Cash Flow-5,929,150USD5,124,280USD-205,677USD-6,496,713USD3,209,036USD3,949,827USD-2,892,026USD8,309,887USD
    Investments0USD2,843,069USD-857,760USD-1,059,205USD-2,500,000USD-537,835USD-897,683USD-3,060,851USD
    Total Cashflows From Investing Activities-1,710,162USD2,843,069USD-857,760USD-3,887,317USD-3,887,317USD-537,835USD-897,683USD-3,060,851USD
    Net Borrowings6,050,000USD-9,627,234USD423,781USD5,385,311USD-1,047USD-3,375,358USD837,471USD3,810,400USD
    Total Cash From Financing Activities6,050,000USD-9,627,234USD423,781USD5,316,311USD-1,047USD-3,375,358USD837,471USD-3,346,818USD
    Change In Cash-679,151USD-1,352,954USD218,104USD-1,180,402USD821,155USD472,564USD-2,208,828USD2,285,734USD
    Begin Period Cash Flow1,381,023USD2,733,977USD2,515,873USD3,696,275USD2,875,120USD2,402,556USD4,611,384USD2,325,650USD
    End Period Cash Flow701,872USD1,381,023USD2,733,977USD2,515,873USD3,696,275USD2,875,120USD2,402,556USD4,611,384USD
    Other Cashflows From Investing Activities—-306,931USD—-101,905USD—-101,905USD-154,273USD-2,677,335USD
    Other Cashflows From Financing Activities—-9,627,234USD-857,760USD7,633,802USD6,016,413USD1,141,132USD1,407,726USD3,810,400USD
    Unclassified Financing Cash Flow—9,627,234USD—-7,303,802USD398,993,983,587USD-1,141,132USD-1,407,726USD-9,838,568USD
    Dividends Paid——0USD-399,000USD-399,000,000,000USD———
    Change To Liabilities———-1,232,776USD2,011,543USD-1,302,646USD-490,938USD392,872USD
    Unclassified Investing Cash Flow———-1,667,002USD———3,060,851USD
    Cash And Cash Equivalents Changes—————472,564USD-2,208,828USD2,285,734USD
    Sale Purchase Of Stock———————-1,129,050USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-04-30ProductGreen Coffee7,918,222USD0001493152-26-028451
    Q2 2026Quarterly · 2026-04-30ProductPacked Coffee14,207,934USD0001493152-26-028451
    Q2 2025Quarterly · 2025-04-30ProductGreen Coffee9,362,994USD0001493152-26-028451
    Q2 2025Quarterly · 2025-04-30ProductPacked Coffee13,957,067USD0001493152-26-028451

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.