Specialty Coffee Roasting and Wholesale Distribution
Strategic Profile
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. Operating cash flow strengthened sharply to $6.6 million in H1 2026, allowing the company to reduce its line of credit balance to $2.65 million and maintain working capital of $23.2 million.
Cyborg Score Rationale
For the six months ended April 30, 2026, net sales rose to $47.7 million from $44.6 million, and net income increased to $1.9 million from $1.8 million. However, Q2 2026 net sales declined 5.1% YoY due primarily to a rapid decline in green coffee prices that began in late January. The company reports material weaknesses in internal control over financial reporting, mainly around system access and year-end accruals, with a remediation plan underway.
Top Insights
Second-quarter net sales declined to $22.1 million and net income fell to $262,489 as rapidly falling green coffee prices pressured revenue and margins.
Management expects to maintain profitability for 2026 and notes newly awarded business and potential margin benefits from lower input costs.
Coffee Holding declared a dividend of $0.08 per common share for the period, resulting in a total payout of $467,813.
Coffee Holding has 92 employees.
Named Competitors
Farmer Bros — Wholesale coffee roaster and distributor
Westrock Coffee — Coffee roasting and distribution
Folgers — Branded consumer coffee products
Recent Developments
(June 2026) Q2 2026 earnings report released; net sales $22.1M (-5.1% YoY), net income $262K due to green coffee price decline
(April 2026) Six-month results show net sales $47.7M (+7.0% YoY) and net income $1.9M; line of credit reduced to $2.65M
(January 2026) Green coffee prices began rapid decline, prompting promotional activity from company
Open the full interactive Coffee Holding Co., Inc. report
Strategic research, analyst-debate audio, full Cyborg Score breakdown across 11 dimensions, and saved-company audio playlists.