Coffee Holding (JVA) Q4 2025 earnings summary

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.