Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $77.1M | $90.7M | $86.5M | $74.3M | $63.9M | $65.7M | $68.2M | $78.6M | $96.3M |
| Revenue growth | — | — | 17.5% | -4.6% | -14.0% | -14.0% | 2.8% | 3.8% | 15.2% | 22.6% |
| Gross profit | $11.9M | $12.1M | $15.6M | $15.8M | $13.1M | $16.0M | $11.0M | $11.0M | $16.0M | $15.4M |
| Gross margin | — | 15.8% | 17.2% | 18.2% | 17.6% | 25.1% | 16.8% | 16.1% | 20.4% | 16.0% |
| Operating income | $3.86M | $1.22M | $2.40M | $541K | -$825K | $1.45M | -$5.34M | -$1.33M | $2.96M | $2.15M |
| Operating margin | — | 1.6% | 2.6% | 0.6% | -1.1% | 2.3% | -8.1% | -2.0% | 3.8% | 2.2% |
| Net income | $2.21M | $467K | $1.06M | -$94.6K | -$94.3K | $1.26M | -$3.74M | -$836K | $2.22M | $1.40M |
| Net margin | — | 0.6% | 1.2% | -0.1% | -0.1% | 2.0% | -5.7% | -1.2% | 2.8% | 1.5% |
| EPS (diluted) | $0.36 | $0.08 | $0.19 | -$0.02 | -$0.02 | $0.22 | -$0.66 | -$0.15 | $0.39 | $0.25 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.61M | $1.48M | $8.69M | -$2.15M | $4.39M | $4.71M | -$5.44M | $652K | $5.43M | -$5.02M |
| Capital expenditures | $963K | $680K | $384K | $743K | $436K | $1.50M | $1.06M | $858K | $307K | $192K |
| Free cash flow | $644K | $797K | $8.31M | -$2.89M | $3.95M | $3.21M | -$6.50M | -$206K | $5.12M | -$5.21M |
| Share buybacks | $100K | $4.87M | $6.03M | — | — | — | — | — | — | — |
| Dividends paid | $100K | — | — | — | — | — | $399K | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.23M | $2.33M | — | $2.40M | $2.88M | $3.70M | $2.52M | $2.73M | $1.38M | $702K |
| Total assets | $37.0M | $40.0M | $38.8M | $39.7M | $38.4M | $43.3M | $42.7M | $42.2M | $34.0M | $42.0M |
| Total liabilities | $11.9M | $14.4M | $12.8M | $13.0M | $10.6M | $13.9M | $18.1M | $18.5M | $7.83M | $14.5M |
| Shareholders' equity | $24.9M | $25.6M | $26.0M | $26.7M | $27.7M | $29.4M | $29.4M | $23.7M | $26.2M | $27.6M |
| Retained earnings | $11.9M | $12.3M | $13.4M | $13.3M | $13.2M | $14.5M | $10.3M | $9.49M | $11.7M | $13.1M |
| Shares (wtd avg diluted) | 5.82M | 5.81M | 5.57M | 5.57M | 5.71M | 5.58M | 5.71M | 5.71M | 5.71M | 5.71M |
Every figure is extracted from COFFEE HOLDING CO INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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