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$5.11 +$0.08 (1.59%) Close
Coffee Holding Co Inc logo

Coffee Holding Co Inc

coffeeholding.com

What Do They Do?

Roasts and sells private-label and branded coffee to supermarkets, wholesalers and retailers, and sells unroasted green coffee to roasters and coffee shops.

How Do They Make Money?

Wholesale customers buy green beans, while retailers and wholesalers buy roasted private-label and branded coffee; revenue from these products is counted when they ship.

FY2025 revenue

Who Are Their Customers?

The company markets its products through internal sales staff and non-exclusive independent brokers, and retailers and wholesalers take part in in-store promotions.

Customers above 10% of revenue, FY2025
of revenue from one customer

Do Revenues Turn Into Profits?

Yes. It kept 1 cent of every revenue dollar as net income in FY2025, but spent more cash than it brought in: free cash flow was −$5.2M.

Operating income, FY2025
2% of revenue
▼ −27% vs FY2024 ($3M, 4%)
Net income, FY2025
1% of revenue
▼ −37% vs FY2024 ($2.2M, 3%)
Free cash flow, FY2025
−5% of revenue
▼ Now a loss vs FY2024 ($5.1M, 7%)

How Are They Changing?

Since the FY2025 annual report
Latest quarter: Q3 FY2026, the three months to Jul 31, 2026
Revenue
▼ −9%
vs $23.9M in Q3 FY2025
Net income
▲ Now profitable
vs −$1.2M in Q3 FY2025

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