I'm LongbridgeAI, I can summarize articles.Revenue: As of FY2026 Q2, the actual value is USD 22.13 M.
EPS: As of FY2026 Q2, the actual value is USD 0.05.
EBIT: As of FY2026 Q2, the actual value is USD 342.5 K.
Operational Metrics
Net Sales
Coffee Holding Co., Inc. reported net sales of $22,126,156 for the three months ended April 30, 2026, which is a decrease of $1,193,905 or 5.1% from $23,320,061 for the same period in 2025 . For the six months ended April 30, 2026, net sales increased to $47,691,996 from $44,625,346 in the prior year period . The quarterly decrease was primarily due to a rapid decline in green coffee prices, leading to reduced prices and increased promotional activity for wholesale roasted coffee customers, and lower prices for wholesale green coffee customers .
Cost of Sales
Cost of sales for the three months ended April 30, 2026, was $18,639,088, or 84.2% of net sales, compared to $19,589,889, or 84.0% of net sales, for the three months ended April 30, 2025 . For the six months ended April 30, 2026, cost of sales was $38,079,991, compared to $36,009,105 for the same period in 2025 . The slight increase in cost of sales as a percentage of net sales in the quarter was mainly due to higher product and packaging costs .
Gross Profit
Gross profit for the three months ended April 30, 2026, was $3,487,068, a decrease of $243,104 from $3,730,172 in the prior year . Gross profit as a percentage of net sales was 15.8% for the three months ended April 30, 2026, down from 16.0% in the comparable period of 2025 . For the six months ended April 30, 2026, gross profit was $9,612,005, an increase from $8,616,241 in the prior year period . The quarterly decrease was primarily due to lower sales volumes and pricing pressures .
Operating Expenses
Total operating expenses increased by $303,015 to $3,144,572 for the three months ended April 30, 2026, from $2,841,557 in the prior year . Selling and administrative expenses rose to $2,943,955 from $2,598,283, while officers’ salaries decreased to $200,617 from $243,274 for the respective periods . For the six months ended April 30, 2026, total operating expenses were $6,892,768, up from $6,136,595 in the prior year period .
Income from Operations
Income from operations for the three months ended April 30, 2026, was $342,496, a decrease from $888,615 in the prior year period . For the six months ended April 30, 2026, income from operations was $2,719,237, an increase from $2,479,646 in the prior year period .
Net Income
Coffee Holding Co., Inc. reported net income of $262,489 for the three months ended April 30, 2026, compared to $644,055 for the three months ended April 30, 2025 . For the six months ended April 30, 2026, net income was $1,910,809, up from $1,797,311 in the prior year period .
Cash Flow
Cash Flow from Operating Activities
Net cash provided by operating activities for the six months ended April 30, 2026, was $6,648,313, a significant increase from net cash used in operating activities of - $1,555,954 for the six months ended April 30, 2025 . This improvement was partly driven by a $4,229,684 increase in accounts receivable and a $901,749 increase in inventories during the 2026 period .
Cash Flow from Investing Activities
Net cash used in investing activities for the six months ended April 30, 2026, was - $1,159,598, compared to - $992,907 for the same period in 2025 . This included a purchase of investment of - $850,000 and cash paid for leasehold improvements of - $280,834 in 2026 .
Cash Flow from Financing Activities
Net cash used in financing activities for the six months ended April 30, 2026, was - $3,867,813, a change from net cash provided by financing activities of $3,000,000 in the prior year period . This included a dividend payment of - $467,813 and principal payments under a bank line of credit of - $3,400,000 in 2026 .
Cash and Cash Equivalents
Cash and cash equivalents at the end of the year increased to $2,322,774 as of April 30, 2026, from $1,832,162 as of April 30, 2025 . The net change in cash and cash equivalents for the six months ended April 30, 2026, was an increase of $1,620,902 .
Balance Sheet Highlights (as of April 30, 2026)
- Total Current Assets: $32,042,379
- Total Assets: $39,094,318
- Total Current Liabilities: $8,849,279
- Total Liabilities: $10,070,316
- Total Stockholders’ Equity: $29,024,002
Outlook / Guidance
Coffee Holding Co., Inc. anticipates maintaining profitability for the remainder of 2026 despite adverse coffee commodity pricing . The company expects increased profit margins from its Cafe Caribe brand and new business due to lower input costs . Management plans to reduce inventories in the coming months, believing that historically high green coffee prices are now past .