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Coffee Holding (JVA) investor relations material
Coffee Holding Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Sales increased 23% year-over-year to $96.3M for fiscal 2025.
Net income per share declined to $0.25 from $0.39 in fiscal 2024.
A cash dividend of $0.08 per share will be paid to shareholders of record as of February 10, 2026.
Financial highlights
Gross profit declined by only 1% despite significant headwinds.
Negative cash balance of approximately $1M due to absorbing tariff costs in H2 2025.
Inventory and receivables write-downs, plus lease impairment, totaled about $350,000.
Outlook and guidance
Elimination of coffee import tariffs expected to remove cost imbalance in fiscal 2026.
Anticipated annualized cost savings of $750,000 to $1M from closing Comfort Foods facility.
Expectation of expanded gross margins in fiscal 2026, especially for flagship brand Café Caribe.
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