Coffee Holding Swings to Q3 Profit of $0.35/Share as Gross Margin Triples
JVA sits 27% above its 52-week low of $2.93.
Summary
Coffee Holding reported Q3 FY2026 net income of $2.0M ($0.35/share), reversing a $1.2M loss a year ago, as gross margin tripled to 25% on lower coffee costs and tariff refunds.
Key Events · Earnings and Guidance · JVA
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Q3 Profit Reversal
Net income of $1,993,438 ($0.35/share) for Q3 FY2026, versus a net loss of $1,205,413 ($0.21/share) in Q3 FY2025.
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Gross Margin Triples
Gross profit rose to $5,424,131 (25.0% of sales) from $2,255,028 (9.4% of sales), driven by favorable inventory costs, tariff refunds, and trading gains.
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Revenue Declines 9.3%
Net sales fell to $21,686,262 from $23,910,514, reflecting lower green coffee prices and promotional pricing for wholesale customers.
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Balance Sheet Strengthens
Cash increased to $2,915,888 from $701,872 at fiscal year-end, while the line of credit was reduced to $2,150,000 from $6,050,000.
Analysis · JVA · Manufacturing
A $1.2M year-ago loss became a $2.0M profit, powered by a gross margin surge from 9.4% to 25.0%. Lower green coffee costs, tariff refunds, and favorable trading gains all contributed. The balance sheet also strengthened, with cash more than quadrupling to $2.9M and the credit line cut by $3.9M. Management expects additional tariff refunds to boost earnings over the next two quarters.
How filings like this one have moved
In the 30 days to Sep 11, 2026, 30.5% of the 1973 measured filings Wiseek scored 7 moved their stock by 5% or more by the next session's close. The median move was -0.21%. These are measured outcomes after filings of this importance, not a forecast for this one.
Measured one observation per ticker per day, after exclusions. Current figures: Filing Impact Tracker · open dataset
At the time of this filing, JVA was trading at $3.72 on NASDAQ in the Manufacturing sector, with a market capitalization of approximately $19.6M. The 52-week trading range was $2.93 to $5.63. This filing was assessed with positive market sentiment and an importance score of 7 out of 10.