COFFEE HOLDING CO INC — Form 8-K
Filed September 11, 2026 · analyzed by the 8-K Agent
8-K
▲ Likely positive
significance 68/100
What the filing says
Coffee Holding reported Q3 FY2026 net sales of $21.7M (down 9.3% from $23.9M YoY) but swung to net income of $1.99M ($0.35/share) versus a net loss of $1.21M ($−0.21/share) in Q3 FY2025. Gross profit surged to $5.4M (25% margin) from $2.3M (9.4% margin), driven by favorable inventory positioning from earlier lower coffee prices, tariff refunds (~$0.06/share), and net gains on hedging; the company retained 100% of roasted-coffee customers. Nine-month YTD results show net income of $3.9M ($0.68/share) versus $0.59M ($0.10/share).
Why this rating
Dramatic swing to profitability on small revenue base; $1.99M quarterly income is ~12% of $17.2M market cap. Material tariff refunds and margin expansion are one-time drivers; underlying sales decline concerning. Significant for micro-cap but sustainability unclear.
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