Coffee Holding Key Executives
This section highlights Coffee Holding 's key executives, including their titles and compensation details.
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Coffee Holding Earnings
This section highlights Coffee Holding 's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
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| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China. The company offers wholesale green coffee products, which include unroasted raw beans of approximately 90 varieties that are sold to large, medium, and small roasters, as well as coffee shop operators. It also roasts, blends, packages, and sells coffee under private labels. As of October 31, 2021, the company supplied private label coffee under approximately 21 labels to wholesalers and retailers in cans, brick packages, and instants of various sizes. In addition, it roasts and blends company label branded coffee to supermarkets, wholesalers, and individually owned and multi-unit retail customers. Further, the company offers tabletop coffee roasting equipment, instant coffees, and tea products for its customers. Its coffee brands include Cafe Caribe, Don Manuel, S&W, Cafe Supremo, Via Roma, Premier Roasters, Harmony Bay, and Steep and Brew. The company was formerly known as Transpacific International Group Corp and changed its name to Coffee Holding Co., Inc. in April 1998. Coffee Holding Co., Inc. was founded in 1971 and is headquartered in Staten Island, New York.
$3.24
Stock Price
$18.50M
Market Cap
92
Employees
Staten Island, NY
Location
Financial Statements
Access annual & quarterly financial statements for Coffee Holding , including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | October 31, 2024 | October 31, 2023 | October 31, 2022 | October 31, 2021 | October 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $78.56M | $68.17M | $65.71M | $63.92M | $74.34M |
| Cost of Revenue | $62.52M | $57.21M | $54.69M | $47.90M | $61.26M |
| Gross Profit | $16.04M | $10.96M | $11.01M | $16.02M | $13.08M |
| Gross Profit Ratio | 20.42% | 16.10% | 16.76% | 25.10% | 17.59% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $13.08M | $12.29M | $13.58M | $14.58M | $13.90M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $13.22M |
| Selling General and Administrative Expenses | $13.08M | $12.29M | $13.58M | $14.58M | $13.90M |
| Other Expenses | $- | $- | $- | $- | $634.40K |
| Operating Expenses | $13.08M | $12.29M | $13.58M | $14.58M | $13.90M |
| Cost and Expenses | $75.60M | $69.51M | $68.28M | $62.48M | $75.16M |
| Interest Income | $34.43K | $18.95K | $14.09K | $7.66K | $3.35K |
| Interest Expense | $240.39K | $563.35K | $225.04K | $85.80K | $185.18K |
| Depreciation and Amortization | $925.43K | $915.63K | $1.26M | $1.01M | $1.14M |
| EBITDA | $4.23M | $375.18K | $-4.11M | $2.31M | $946.72K |
| EBITDA Ratio | 5.39% | 0.55% | -2.05% | 3.61% | 1.27% |
| Operating Income | $2.96M | $-1.33M | $-2.57M | $1.45M | $-192.58K |
| Operating Income Ratio | 3.77% | -1.95% | -3.91% | 2.26% | -0.26% |
| Total Other Income Expenses Net | $104.34K | $227.90K | $-258.75K | $-237.30K | $447.56K |
| Income Before Tax | $3.07M | $-1.10M | $-5.60M | $1.21M | $-377.76K |
| Income Before Tax Ratio | 3.91% | -1.62% | -8.52% | 1.89% | -0.51% |
| Income Tax Expense | $849.88K | $-268.22K | $-995.79K | $340.18K | $-41.71K |
| Net Income | $2.22M | $-835.58K | $-4.60M | $867.68K | $-336.04K |
| Net Income Ratio | 2.82% | -1.23% | -7.00% | 1.36% | -0.45% |
| EPS | $0.39 | $-0.15 | $-0.81 | $0.15 | $-0.06 |
| EPS Diluted | $0.39 | $-0.15 | $-0.81 | $0.15 | $-0.06 |
| Weighted Average Shares Outstanding | 5.71M | 5.71M | 5.71M | 5.71M | 5.58M |
| Weighted Average Shares Outstanding Diluted | 5.71M | 5.71M | 5.71M | 5.71M | 5.58M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | January 31, 2025 | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.31M | $21.21M | $18.81M | $19.00M | $19.54M | $18.76M | $15.76M | $15.32M | $18.33M | $15.49M | $17.01M | $16.50M | $16.70M | $17.69M | $13.63M | $14.47M | $18.13M | $17.61M | $17.34M | $20.10M |
| Cost of Revenue | $15.57M | $16.28M | $14.89M | $15.42M | $16.41M | $15.40M | $13.32M | $12.49M | $16.01M | $13.89M | $13.87M | $14.51M | $12.43M | $12.84M | $10.71M | $10.70M | $13.65M | $15.97M | $13.52M | $15.59M |
| Gross Profit | $5.73M | $4.93M | $3.93M | $3.57M | $3.13M | $3.36M | $2.45M | $2.83M | $2.32M | $1.60M | $3.15M | $1.99M | $4.27M | $4.85M | $2.93M | $3.77M | $4.48M | $1.64M | $3.83M | $4.51M |
| Gross Profit Ratio | 26.90% | 23.25% | 20.90% | 18.80% | 16.00% | 17.90% | 15.50% | 18.50% | 12.70% | 10.40% | 18.50% | 12.10% | 25.60% | 27.40% | 21.50% | 26.10% | 24.70% | 9.32% | 22.06% | 22.42% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $4.14M | $3.24M | $3.21M | $3.77M | $2.86M | $3.10M | $2.85M | $3.22M | $3.12M | $3.60M | $2.91M | $3.37M | $3.72M | $4.71M | $3.24M | $3.32M | $3.31M | $3.37M | $3.25M | $3.61M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.19M | $3.08M | $3.46M |
| Selling General and Administrative Expenses | $4.14M | $3.24M | $3.21M | $3.77M | $2.86M | $3.10M | $2.85M | $3.22M | $3.12M | $3.60M | $2.91M | $3.37M | $3.72M | $4.71M | $3.24M | $3.32M | $3.31M | $3.37M | $3.25M | $3.61M |
| Other Expenses | $- | $- | $- | $- | $- | $-634.18K | $400.14K | $- | $234.04K | $- | $- | $- | $- | $- | $- | $- | $- | $-3.19M | $-3.08M | $-3.46M |
| Operating Expenses | $4.14M | $3.24M | $3.21M | $3.77M | $2.86M | $3.10M | $2.85M | $3.22M | $3.12M | $3.60M | $2.91M | $3.37M | $3.72M | $4.71M | $3.24M | $3.32M | $3.31M | $3.37M | $3.25M | $3.61M |
| Cost and Expenses | $19.71M | $19.52M | $18.09M | $19.20M | $19.27M | $18.51M | $16.17M | $15.71M | $19.13M | $17.49M | $16.77M | $17.87M | $16.15M | $17.55M | $13.95M | $14.01M | $16.97M | $19.34M | $16.77M | $19.20M |
| Interest Income | $10 | $-239 | $256 | $34.41K | $7 | $15.83K | $7 | $6 | $3.11K | $10.00K | $2 | $2.56K | $1.54K | $4.03K | $2.70K | $519 | $410 | $410 | $247 | $1.95K |
| Interest Expense | $31.67K | $4.96K | $44.64K | $73.25K | $117.53K | $169.76K | $144.02K | $119.11K | $130.46K | $81.65K | $53.10K | $49.68K | $40.61K | $37.09K | $5.20K | $16.84K | $26.67K | $34.44K | $45.28K | $49.73K |
| Depreciation and Amortization | $- | $263.73K | $231.53K | $193.37K | $236.79K | $238.46K | $233.75K | $223.58K | $219.85K | $578.92K | $219.15K | $202.10K | $258.44K | $187.58K | $262.69K | $282.73K | $280.78K | $249.31K | $295.71K | $299.51K |
| EBITDA | $1.59M | $2.06M | $1.16M | $167.15K | $847.68K | $663.75K | $225.64K | $-165.15K | $-349.04K | $-1.41M | $451.28K | $-1.17M | $778.98K | $177.91K | $-51.52K | $736.07K | $1.44M | $-849.21K | $868.71K | $1.19M |
| EBITDA Ratio | 7.47% | 9.70% | 6.18% | -0.03% | 2.58% | 3.54% | 1.43% | -1.08% | -1.90% | -27.01% | 2.65% | -7.11% | 4.66% | 1.01% | -0.38% | 5.09% | 7.97% | -4.82% | 3.30% | 5.94% |
| Operating Income | $1.59M | $1.69M | $719.86K | $-199.32K | $266.88K | $257.03K | $-403.25K | $-384.45K | $-801.02K | $-2.00M | $239.48K | $-1.37M | $550.73K | $138.09K | $-313.46K | $454.14K | $1.17M | $-1.73M | $574.29K | $893.55K |
| Operating Income Ratio | 7.47% | 7.98% | 3.83% | -1.05% | 1.37% | 1.37% | -2.56% | -2.51% | -4.37% | -12.91% | 1.41% | -8.32% | 3.30% | 0.78% | -2.30% | 3.14% | 6.43% | -9.84% | 3.31% | 4.45% |
| Total Other Income Expenses Net | $-31.68K | $94.53K | $166.18K | $-32.82K | $-123.55K | $-1.50K | $251.12K | $-123.39K | $101.67K | $-76.30K | $-60.45K | $-51.20K | $-70.80K | $-184.85K | $-5.96K | $-17.64K | $-28.86K | $599.90K | $-46.58K | $-49.45K |
| Income Before Tax | $1.56M | $1.79M | $886.04K | $-99.47K | $493.36K | $255.53K | $-152.13K | $-507.84K | $-699.35K | $-4.84M | $179.03K | $-1.42M | $479.93K | $-46.75K | $-319.42K | $436.51K | $1.14M | $-1.13M | $527.71K | $844.10K |
| Income Before Tax Ratio | 7.32% | 8.43% | 4.71% | -0.52% | 2.52% | 1.36% | -0.97% | -3.31% | -3.82% | -31.28% | 1.05% | -8.64% | 2.87% | -0.26% | -2.34% | 3.02% | 6.27% | -6.43% | 3.04% | 4.20% |
| Income Tax Expense | $406.09K | $525.93K | $259.25K | $-77.63K | $142.34K | $87.28K | $-40.25K | $-148.00K | $-167.25K | $-807.17K | $46.65K | $-385.68K | $137.41K | $-79.15K | $-91.00K | $129.09K | $381.24K | $-292.52K | $161.45K | $154.77K |
| Net Income | $1.15M | $1.26M | $626.80K | $-21.84K | $351.02K | $168.25K | $-111.88K | $-359.84K | $-532.10K | $-4.04M | $132.38K | $-368.10K | $280.86K | $348.05K | $-127.05K | $357.04K | $677.31K | $-384.30K | $391.32K | $498.52K |
| Net Income Ratio | 5.41% | 5.95% | 3.33% | -0.11% | 1.80% | 0.90% | -0.71% | -2.35% | -2.90% | -26.07% | 0.78% | -2.23% | 1.68% | 1.97% | -0.93% | 2.47% | 3.74% | -2.18% | 2.26% | 2.48% |
| EPS | $0.20 | $0.22 | $0.11 | $0.00 | $0.06 | $0.03 | $-0.02 | $-0.06 | $-0.09 | $-0.71 | $0.02 | $-0.06 | $0.05 | $0.01 | $-0.02 | $0.06 | $0.12 | $-0.07 | $0.07 | $0.09 |
| EPS Diluted | $0.20 | $0.22 | $0.11 | $0.00 | $0.06 | $0.03 | $-0.02 | $-0.06 | $-0.09 | $-0.71 | $0.02 | $-0.06 | $0.05 | $0.01 | $-0.02 | $0.06 | $0.12 | $-0.07 | $0.07 | $0.09 |
| Weighted Average Shares Outstanding | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.57M | 5.57M | 5.57M |
| Weighted Average Shares Outstanding Diluted | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.57M | 5.57M | 5.57M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | October 31, 2024 | October 31, 2023 | October 31, 2022 | October 31, 2021 | October 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.38M | $2.73M | $2.52M | $3.70M | $2.88M |
| Short Term Investments | $- | $- | $-2.50M | $- | $- |
| Cash and Short Term Investments | $1.38M | $2.73M | $2.52M | $3.70M | $2.88M |
| Net Receivables | $11.12M | $11.48M | $9.50M | $9.30M | $8.07M |
| Inventory | $15.71M | $18.99M | $19.25M | $15.96M | $17.10M |
| Other Current Assets | $167.21K | $827.50K | $432.13K | $1.34M | $-21.77K |
| Total Current Assets | $28.37M | $33.98M | $31.70M | $30.30M | $28.02M |
| Property Plant Equipment Net | $1.17M | $6.19M | $6.07M | $6.21M | $4.31M |
| Goodwill | $- | $- | $- | $2.49M | $2.49M |
| Intangible Assets | $481.25K | $511.75K | $542.25K | $885.57K | $2.03M |
| Goodwill and Intangible Assets | $481.25K | $511.75K | $542.25K | $3.37M | $4.52M |
| Long Term Investments | $39.65K | $39.68K | $2.85M | $2.90M | $561.40K |
| Tax Assets | $592.40K | $1.34M | $1.07M | $77.39K | $782.17K |
| Other Non-Current Assets | $3.36M | $129.52K | $449.35K | $449.23K | $285.55K |
| Total Non-Current Assets | $5.64M | $8.21M | $10.99M | $13.01M | $10.46M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $34.01M | $42.19M | $42.69M | $43.31M | $38.48M |
| Account Payables | $2.94M | $3.68M | $2.64M | $5.02M | $3.01M |
| Short Term Debt | $307.36K | $9.88M | $1.10M | $344.60K | $489.24K |
| Tax Payables | $285.44K | $365.88K | $866.15K | $416.45K | $5.37K |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $3.31M | $1.45M | $1.84M | $736.06K | $479.17K |
| Total Current Liabilities | $6.85M | $15.38M | $6.44M | $10.32M | $3.98M |
| Long Term Debt | $865.67K | $2.98M | $11.46M | $7.11M | $5.59M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $882.58K |
| Other Non-Current Liabilities | $121.39K | $120.52K | $243.24K | $311.87K | $276.55K |
| Total Non-Current Liabilities | $987.05K | $3.10M | $11.70M | $3.62M | $6.75M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $7.83M | $18.48M | $18.14M | $13.94M | $10.74M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $6.63K | $6.63K | $6.63K | $6.63K | $6.63K |
| Retained Earnings | $11.71M | $9.49M | $10.33M | $14.47M | $13.22M |
| Accumulated Other Comprehensive Income Loss | $- | $0 | $0 | $0 | $0 |
| Other Total Stockholders Equity | $14.46M | $14.46M | $14.46M | $14.06M | $13.30M |
| Total Stockholders Equity | $26.18M | $23.96M | $24.80M | $28.53M | $26.52M |
| Total Equity | $26.18M | $23.72M | $24.55M | $29.37M | $27.74M |
| Total Liabilities and Stockholders Equity | $34.01M | $42.19M | $42.69M | $43.31M | $38.48M |
| Minority Interest | $- | $-244.46K | $-244.46K | $837.23K | $1.22M |
| Total Liabilities and Total Equity | $34.01M | $42.19M | $42.69M | $43.31M | $38.48M |
| Total Investments | $39.65K | $39.68K | $354.44K | $2.90M | $561.40K |
| Total Debt | $1.17M | $12.86M | $12.56M | $7.46M | $6.08M |
| Net Debt | $-207.99K | $10.12M | $10.04M | $3.76M | $3.21M |
Balance Sheet Charts
| Breakdown | January 31, 2025 | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.36M | $1.38M | $3.10M | $2.43M | $2.41M | $2.73M | $2.42M | $1.47M | $4.25M | $2.52M | $1.43M | $3.03M | $4.02M | $3.70M | $4.51M | $3.53M | $2.73M | $2.88M | $2.19M | $2.65M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $-2.50M | $- | $- | $-2.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $2.36M | $1.38M | $3.10M | $2.43M | $2.41M | $2.73M | $2.42M | $1.47M | $4.25M | $2.52M | $1.43M | $3.03M | $4.02M | $3.70M | $4.51M | $3.53M | $2.73M | $2.88M | $2.19M | $2.65M |
| Net Receivables | $13.85M | $11.12M | $8.71M | $7.39M | $8.07M | $11.84M | $7.91M | $8.24M | $6.90M | $9.50M | $7.54M | $7.34M | $8.54M | $9.30M | $6.25M | $6.70M | $7.81M | $7.41M | $6.83M | $9.25M |
| Inventory | $14.95M | $15.71M | $14.51M | $15.51M | $17.01M | $18.99M | $17.14M | $15.82M | $16.70M | $19.25M | $19.24M | $15.97M | $16.82M | $15.96M | $16.35M | $15.17M | $15.70M | $17.10M | $18.54M | $18.37M |
| Other Current Assets | $296.10K | $167.21K | $524.75K | $1.97M | $2.16M | $413.75K | $441.43K | $282.01K | $2.21M | $432.13K | $1.78M | $1.07M | $1.30M | $1.42M | $105.42K | $824.13K | $120.38K | $635.55K | $1.40M | $445.35K |
| Total Current Assets | $31.46M | $28.37M | $26.84M | $26.97M | $29.65M | $33.98M | $27.90M | $25.82M | $29.74M | $31.70M | $29.98M | $27.40M | $30.68M | $30.30M | $28.00M | $26.22M | $26.81M | $28.02M | $28.96M | $31.00M |
| Property Plant Equipment Net | $3.09M | $4.39M | $4.52M | $6.00M | $6.00M | $6.19M | $6.29M | $6.40M | $6.10M | $6.07M | $6.92M | $6.64M | $6.01M | $6.21M | $4.85M | $4.44M | $4.11M | $4.31M | $4.50M | $4.52M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.49M | $2.49M | $2.49M | $2.49M | $2.49M | $2.49M | $2.49M | $2.49M | $2.49M | $2.49M |
| Intangible Assets | $473.62K | $481.25K | $488.88K | $496.50K | $504.12K | $511.75K | $519.38K | $527.00K | $534.62K | $542.25K | $854.68K | $862.31K | $869.93K | $885.57K | $1.98M | $2.00M | $2.01M | $2.03M | $2.04M | $2.06M |
| Goodwill and Intangible Assets | $473.62K | $481.25K | $488.88K | $496.50K | $504.12K | $511.75K | $519.38K | $527.00K | $534.62K | $542.25K | $3.34M | $3.35M | $3.36M | $3.37M | $4.47M | $4.49M | $4.50M | $4.52M | $4.53M | $4.55M |
| Long Term Investments | $39.63K | $39.65K | $39.68K | $39.68K | $33.65K | $39.68K | $2.84M | $2.85M | $2.85M | $2.85M | $2.86M | $2.87M | $2.87M | $2.90M | $554.04K | $557.49K | $558.81K | $561.40K | $81.47K | $83.02K |
| Tax Assets | $472.57K | $592.40K | $1.02M | $1.28M | $1.25M | $1.34M | $1.43M | $1.39M | $1.24M | $1.07M | $148.59K | $114.96K | $93.19K | $77.39K | $765.58K | $714.08K | $664.28K | $782.17K | $487.50K | $523.73K |
| Other Non-Current Assets | $3.34M | $135.94K | $141.53K | $141.53K | $136.16K | $129.52K | $337.41K | $350.50K | $382.18K | $449.35K | $506.12K | $508.52K | $508.09K | $449.23K | $441.69K | $416.48K | $275.10K | $285.55K | $312.61K | $317.08K |
| Total Non-Current Assets | $7.42M | $5.64M | $6.21M | $7.95M | $7.93M | $8.21M | $11.41M | $11.51M | $11.11M | $10.99M | $13.77M | $13.48M | $12.84M | $13.01M | $11.08M | $10.62M | $10.11M | $10.46M | $9.92M | $9.99M |
| Other Assets | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-0 | $- | $- | $- |
| Total Assets | $38.88M | $34.01M | $33.05M | $34.92M | $37.58M | $42.19M | $39.32M | $37.33M | $40.85M | $42.69M | $43.76M | $40.89M | $43.52M | $43.31M | $39.08M | $36.84M | $36.92M | $38.48M | $38.88M | $41.00M |
| Account Payables | $5.55M | $2.94M | $4.54M | $4.22M | $4.45M | $3.68M | $2.82M | $2.08M | $4.35M | $3.42M | $4.87M | $2.62M | $3.15M | $4.14M | $4.08M | $4.01M | $3.75M | $3.01M | $2.91M | $4.69M |
| Short Term Debt | $2.98M | $307.36K | $3.17M | $4.25M | $5.27M | $9.88M | $9.09M | $141.42K | $191.08K | $1.10M | $126.66K | $6.10M | $5.72M | $344.60K | $2.91M | $503.37K | $363.95K | $489.24K | $1.10M | $5.59M |
| Tax Payables | $- | $- | $311.31K | $379.27K | $310.91K | $365.88K | $866.15K | $- | $866.15K | $866.15K | $1.50K | $6.21K | $564.60K | $416.45K | $293.67K | $260.98K | $120.78K | $5.37K | $317 | $317 |
| Deferred Revenue | $- | $- | $- | $1 | $- | $- | $-2.83M | $- | $- | $- | $- | $-191.37K | $- | $- | $293.67K | $-3.96M | $120.78K | $5.37K | $-3.31M | $317 |
| Other Current Liabilities | $547.65K | $3.59M | $-672.56K | $-612.05K | $720.70K | $1.45M | $-380.65K | $541.39K | $-233.65K | $1.05M | $439.25K | $132.12K | $1.03M | $1.61M | $136.76K | $- | $37.25K | $479.17K | $- | $217.91K |
| Total Current Liabilities | $9.08M | $6.85M | $7.35M | $8.25M | $10.75M | $15.38M | $12.40M | $2.77M | $5.17M | $6.44M | $5.44M | $8.86M | $10.46M | $10.32M | $7.43M | $4.77M | $4.27M | $3.98M | $4.01M | $10.50M |
| Long Term Debt | $2.34M | $865.67K | $906.68K | $2.51M | $2.64M | $2.98M | $3.23M | $10.76M | $11.48M | $11.46M | $9.42M | $3.31M | $3.25M | $7.11M | $1.33M | $1.60M | $2.75M | $5.59M | $5.70M | $2.01M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $-497.47K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.99M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $497.47K | $- | $- | $- | $- | $- | $- | $- | $- | $870.83K | $969.03K | $945.33K | $882.58K | $952.73K | $823.68K |
| Other Non-Current Liabilities | $136.59K | $121.39K | $126.98K | $126.98K | $127.16K | $120.52K | $131.30K | $144.39K | $176.07K | $243.24K | $300.01K | $302.41K | $301.98K | $311.87K | $304.33K | $307.48K | $266.10K | $276.55K | $303.61K | $308.08K |
| Total Non-Current Liabilities | $2.48M | $987.05K | $1.03M | $2.63M | $2.77M | $3.10M | $3.37M | $10.90M | $11.66M | $11.70M | $9.72M | $3.61M | $3.55M | $3.62M | $2.50M | $2.88M | $3.96M | $6.75M | $6.96M | $3.14M |
| Other Liabilities | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $11.55M | $7.83M | $8.38M | $10.88M | $13.51M | $18.48M | $15.77M | $13.67M | $16.83M | $18.14M | $15.16M | $12.47M | $14.02M | $13.94M | $9.93M | $7.65M | $8.23M | $10.74M | $10.97M | $13.64M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $1 | $- | $- | $1 | $- | $- | $- | $- |
| Common Stock | $6.63K | $6.63K | $6.63K | $6.63K | $6.63K | $6.63K | $6.63K | $6.63K | $6.63K | $6.63K | $6.63K | $6.63K | $6.63K | $6.63K | $6.63K | $6.63K | $6.63K | $6.63K | $6.49K | $6.49K |
| Retained Earnings | $12.86M | $11.71M | $10.45M | $9.82M | $9.84M | $9.49M | $9.32M | $9.44M | $9.80M | $10.33M | $14.12M | $13.98M | $14.35M | $14.47M | $14.12M | $14.25M | $13.89M | $13.22M | $13.60M | $13.21M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $0 | $0 | $-0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.49M | $0 | $-7.45M | $-7.28M |
| Other Total Stockholders Equity | $14.46M | $14.46M | $14.46M | $14.46M | $14.46M | $14.46M | $14.46M | $14.46M | $14.46M | $14.46M | $14.46M | $14.42M | $14.25M | $14.06M | $13.87M | $13.68M | $13.49M | $13.30M | $12.63M | $12.44M |
| Total Stockholders Equity | $27.33M | $26.18M | $24.92M | $24.29M | $24.31M | $23.96M | $23.79M | $23.90M | $24.26M | $24.80M | $28.59M | $28.41M | $28.60M | $28.53M | $28.00M | $27.93M | $27.39M | $26.52M | $26.23M | $25.65M |
| Total Equity | $27.33M | $26.18M | $24.67M | $24.04M | $24.07M | $23.72M | $23.55M | $23.66M | $24.02M | $24.55M | $28.59M | $28.42M | $29.50M | $29.37M | $29.15M | $29.19M | $28.69M | $27.74M | $27.91M | $27.36M |
| Total Liabilities and Stockholders Equity | $38.88M | $34.01M | $33.05M | $34.92M | $37.58M | $42.19M | $39.32M | $37.33M | $40.85M | $42.69M | $43.76M | $40.89M | $43.52M | $43.31M | $39.08M | $36.84M | $36.92M | $38.48M | $38.88M | $41.00M |
| Minority Interest | $- | $- | $-244.46K | $-244.46K | $-244.46K | $-244.46K | $-244.46K | $-244.46K | $-244.46K | $-244.46K | $7.95K | $7.95K | $898.89K | $837.23K | $1.15M | $1.25M | $1.30M | $1.22M | $1.68M | $1.71M |
| Total Liabilities and Total Equity | $38.88M | $34.01M | $33.05M | $34.92M | $37.58M | $42.19M | $39.32M | $37.33M | $40.85M | $42.69M | $43.76M | $40.89M | $43.52M | $43.31M | $39.08M | $36.84M | $36.92M | $38.48M | $38.88M | $41.00M |
| Total Investments | $39.63K | $39.65K | $39.68K | $39.68K | $33.65K | $39.68K | $340.13K | $2.85M | $2.85M | $354.44K | $2.86M | $2.87M | $2.87M | $2.90M | $554.04K | $557.49K | $558.81K | $561.40K | $81.47K | $83.02K |
| Total Debt | $5.32M | $1.17M | $3.44M | $6.13M | $7.91M | $12.86M | $12.33M | $10.90M | $11.67M | $12.56M | $9.55M | $9.40M | $8.97M | $7.46M | $4.24M | $2.10M | $3.11M | $6.08M | $6.80M | $7.60M |
| Net Debt | $2.96M | $-207.99K | $345.06K | $3.71M | $5.50M | $10.12M | $9.91M | $9.43M | $7.42M | $10.04M | $8.12M | $6.38M | $4.95M | $3.76M | $-272.71K | $-1.42M | $385.50K | $3.21M | $4.61M | $4.96M |
Annual Cash Flow
| Breakdown | October 31, 2024 | October 31, 2023 | October 31, 2022 | October 31, 2021 | October 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $2.22M | $-835.58K | $-4.60M | $867.68K | $-336.04K |
| Depreciation and Amortization | $925.43K | $915.63K | $1.26M | $1.01M | $1.14M |
| Deferred Income Tax | $749.01K | $-268.22K | $-995.79K | $-177.80K | $-291.35K |
| Stock Based Compensation | $- | $- | $405.82K | $759.07K | $868.48K |
| Change in Working Capital | $2.47M | $1.93M | $-6.18M | $1.15M | $2.45M |
| Accounts Receivables | $-1.38M | $333.72K | $1.07M | $-1.89M | $2.01M |
| Inventory | $3.28M | $265.68K | $-4.56M | $1.14M | $1.74M |
| Accounts Payables | $538.32K | $1.39M | $-1.23M | $2.01M | $-1.31M |
| Other Working Capital | $32.37K | $-57.47K | $-1.45M | $-106.61K | $4.17K |
| Other Non Cash Items | $-928.18K | $-1.09M | $4.67M | $1.09M | $558.37K |
| Net Cash Provided by Operating Activities | $5.43M | $652.08K | $-5.44M | $4.71M | $4.39M |
| Investments in Property Plant and Equipment | $- | $-857.76K | $-1.06M | $-1.50M | $-435.93K |
| Acquisitions Net | $- | $- | $330.00K | $113.17K | $- |
| Purchases of Investments | $- | $- | $- | $-2.50M | $- |
| Sales Maturities of Investments | $3.15M | $- | $- | $-113.17K | $- |
| Other Investing Activities | $-306.93K | $- | $-330.00K | $113.17K | $-101.91K |
| Net Cash Used for Investing Activities | $2.84M | $-857.76K | $-1.06M | $-3.89M | $-537.84K |
| Debt Repayment | $-9.63M | $423.78K | $5.39M | $-1.05K | $-3.38M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $-399.00K | $- | $- |
| Other Financing Activities | $- | $- | $330.00K | $- | $- |
| Net Cash Used Provided by Financing Activities | $-9.63M | $423.78K | $5.32M | $-1.05K | $-3.38M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-1.35M | $218.10K | $-1.18M | $821.15K | $472.56K |
| Cash at End of Period | $1.38M | $2.73M | $2.52M | $3.70M | $2.88M |
| Cash at Beginning of Period | $2.73M | $2.52M | $3.70M | $2.88M | $2.40M |
| Operating Cash Flow | $5.43M | $652.08K | $-5.44M | $4.71M | $4.39M |
| Capital Expenditure | $- | $-857.76K | $-1.06M | $-1.50M | $-435.93K |
| Free Cash Flow | $5.43M | $-205.68K | $-6.50M | $3.21M | $3.95M |
Cash Flow Charts
| Breakdown | January 31, 2025 | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.15M | $1.26M | $626.80K | $-21.84K | $351.02K | $168.25K | $-111.88K | $-359.84K | $-532.10K | $-4.04M | $132.38K | $-1.04M | $342.53K | $32.39K | $-228.42K | $307.42K | $756.28K | $-840.44K | $366.25K | $689.33K |
| Depreciation and Amortization | $349.85K | $263.73K | $231.53K | $193.37K | $236.79K | $238.46K | $233.75K | $223.58K | $219.85K | $578.92K | $219.15K | $202.10K | $258.44K | $187.58K | $262.69K | $282.73K | $280.78K | $249.31K | $295.71K | $299.51K |
| Deferred Income Tax | $119.83K | $425.06K | $259.25K | $-22.65K | $87.35K | $87.28K | $-40.25K | $-148.00K | $-167.25K | $-924.60K | $-33.62K | $-21.77K | $-15.79K | $-182.65K | $-149.70K | $-26.10K | $180.65K | $-364.82K | $165.28K | $121.30K |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-405.82K | $41.81K | $174.24K | $189.77K | $189.77K | $189.77K | $189.77K | $189.77K | $189.77K | $189.77K | $240.91K |
| Change in Working Capital | $-1.28M | $-1.95M | $1.38M | $-693.48K | $3.73M | $-310.02K | $-681.59K | $-1.12M | $4.05M | $-1.69M | $-1.84M | $-537.16K | $-2.11M | $-1.35M | $-940.79K | $1.67M | $1.77M | $1.32M | $138.70K | $32.45K |
| Accounts Receivables | $-1.99M | $-1.84M | $-56.51K | $-2.02M | $2.61M | $-1.50M | $122.26K | $296.45K | $915.61K | $-281.37K | $-199.16K | $791.12K | $757.81K | $-3.05M | $447.46K | $1.11M | $-399.55K | $-575.08K | $2.42M | $-639.79K |
| Inventory | $1.02M | $-1.20M | $1.01M | $1.50M | $1.97M | $-1.85M | $-1.32M | $873.48K | $2.56M | $-347.33K | $-3.27M | $-94.68K | $-854.37K | $390.66K | $-1.19M | $532.30K | $1.40M | $1.44M | $-175.19K | $-310.93K |
| Accounts Payables | $-194.36K | $- | $311.81K | $-216.22K | $-760.10K | $2.38M | $738.83K | $-2.27M | $535.04K | $-1.06M | $2.25M | $-526.50K | $-1.90M | $963.47K | $77.20K | $261.95K | $708.93K | $129.51K | $-1.78M | $979.67K |
| Other Working Capital | $-118.07K | $1.09M | $114.15K | $45.45K | $-95.95K | $656.02K | $-227.60K | $-29.55K | $43.94K | $-4.81K | $-623.84K | $-63.86K | $-113.00K | $348.16K | $-279.91K | $-231.94K | $57.07K | $327.64K | $-321.49K | $3.49K |
| Other Non Cash Items | $-742.89K | $217.36K | $-674.84K | $466.11K | $-3.16M | $-331.05K | $164.96K | $-160.17K | $-767.00K | $3.09M | $158.04K | $-1.84M | $98.49K | $1.40M | $247.29K | $-143.02K | $-412.48K | $908.91K | $-672.47K | $-665.22K |
| Net Cash Provided by Operating Activities | $-401.90K | $221.98K | $1.82M | $-1.20M | $4.59M | $-147.08K | $-435.02K | $-1.57M | $2.80M | $-2.62M | $-1.32M | $-263.27K | $-1.23M | $281.38K | $-619.15K | $2.28M | $2.77M | $1.46M | $483.24K | $718.28K |
| Investments in Property Plant and Equipment | $- | $-36.25K | $-46.61K | $-224.07K | $- | $-136.06K | $-112.56K | $-407.11K | $-202.02K | $297.86K | $-485.15K | $-827.19K | $-44.73K | $-9.25K | $-893.79K | $-531.29K | $-66.15K | $-43.91K | $-259.06K | $-60.99K |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $330.00K | $- | $- | $- | $113.17K | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-2.50M | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $3.15M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-817.91K | $- | $- | $3.15M | $- | $- | $- | $- | $- | $-330.00K | $- | $- | $- | $-2.39M | $- | $- | $- | $-101.91K | $- | $- |
| Net Cash Used for Investing Activities | $-817.91K | $-36.25K | $-46.61K | $2.93M | $- | $-136.06K | $-112.56K | $-407.11K | $-202.02K | $297.86K | $-485.15K | $-827.19K | $-44.73K | $-2.40M | $-893.79K | $-531.29K | $-66.15K | $-145.81K | $-259.06K | $-60.99K |
| Debt Repayment | $- | $-1.90M | $-1.10M | $4.93M | $-4.92M | $598.57K | $-230.66K | $-810.17K | $-862.74K | $2.20M | $214.00K | $497.83K | $1.60M | $1.30M | $2.50M | $-951.49K | $-2.85M | $-1.23K | $-1.31M | $-760.96K |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-399.00K | $- | $-399.00K | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $2.20M | $- | $- | $-6.63M | $- | $- | $1.73M | $- | $- | $1.61M | $- | $- | $- | $- | $- | $- | $- | $-634.40K | $634.40K | $- |
| Net Cash Used Provided by Financing Activities | $2.20M | $-1.90M | $-1.10M | $-1.70M | $-4.92M | $598.57K | $1.50M | $-810.17K | $-862.74K | $3.40M | $214.00K | $98.83K | $1.60M | $1.30M | $2.50M | $-951.49K | $-2.85M | $-635.63K | $-678.87K | $-760.96K |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $980.20K | $-1.72M | $670.47K | $19.83K | $-326.11K | $315.43K | $950.54K | $-2.79M | $1.74M | $1.09M | $-1.59M | $-991.64K | $320.50K | $-815.14K | $983.28K | $799.36K | $-146.34K | $682.34K | $-454.68K | $-103.68K |
| Cash at End of Period | $2.36M | $1.38M | $3.10M | $2.43M | $2.41M | $2.73M | $2.42M | $1.47M | $4.25M | $2.52M | $1.43M | $3.03M | $4.02M | $3.70M | $4.51M | $3.53M | $2.73M | $2.88M | $2.19M | $2.65M |
| Cash at Beginning of Period | $1.38M | $3.10M | $2.43M | $2.41M | $2.73M | $2.42M | $1.47M | $4.25M | $2.52M | $1.43M | $3.03M | $4.02M | $3.70M | $4.51M | $3.53M | $2.73M | $2.88M | $2.19M | $2.65M | $2.75M |
| Operating Cash Flow | $-401.90K | $221.98K | $1.82M | $-1.20M | $4.59M | $-147.08K | $-435.02K | $-1.57M | $2.80M | $-2.62M | $-1.32M | $-263.27K | $-1.23M | $281.38K | $-619.15K | $2.28M | $2.77M | $1.46M | $483.24K | $718.28K |
| Capital Expenditure | $- | $-36.25K | $-46.61K | $-224.07K | $- | $-136.06K | $-112.56K | $-407.11K | $-202.02K | $297.86K | $-485.15K | $-827.19K | $-44.73K | $-9.25K | $-893.79K | $-531.29K | $-66.15K | $-43.91K | $-259.06K | $-60.99K |
| Free Cash Flow | $-401.90K | $185.72K | $1.77M | $-1.43M | $4.59M | $-283.14K | $-547.58K | $-1.98M | $2.60M | $-2.32M | $-1.81M | $-1.09M | $-1.28M | $272.13K | $-1.51M | $1.75M | $2.70M | $1.42M | $224.19K | $657.29K |
Coffee Holding Dividends
Explore Coffee Holding 's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
0.00x
Coffee Holding Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.07 | $0.07 | February 09, 2022 | February 10, 2022 | February 21, 2022 | January 31, 2022 |
| $0.06 | $0.06 | December 13, 2012 | December 17, 2012 | December 28, 2012 | December 06, 2012 |
| $0.03 | $0.03 | October 12, 2012 | October 16, 2012 | October 29, 2012 | September 12, 2012 |
| $0.03 | $0.03 | July 12, 2012 | July 16, 2012 | July 30, 2012 | June 14, 2012 |
| $0.03 | $0.03 | April 13, 2012 | April 17, 2012 | April 30, 2012 | March 13, 2012 |
| $0.03 | $0.03 | January 11, 2012 | January 16, 2012 | January 30, 2012 | January 06, 2012 |
| $0.03 | $0.03 | October 13, 2011 | October 17, 2011 | October 31, 2011 | October 03, 2011 |
| $0.03 | $0.03 | July 14, 2011 | July 18, 2011 | August 01, 2011 | June 13, 2011 |
| $0.03 | $0.03 | April 14, 2011 | April 18, 2011 | May 02, 2011 | April 11, 2011 |
| $0.03 | $0.03 | January 12, 2011 | January 17, 2011 | January 31, 2011 | January 07, 2011 |
| $0.03 | $0.03 | October 14, 2010 | October 18, 2010 | November 01, 2010 | September 15, 2010 |
| $0.03 | $0.03 | July 14, 2010 | July 16, 2010 | July 29, 2010 | June 28, 2010 |
| $0.28 | $0.28 | February 13, 2008 | February 15, 2008 | February 29, 2008 | February 04, 2008 |
Coffee Holding News
Read the latest news about Coffee Holding , including recent articles, headlines, and updates.
Coffee Holding: Mixed Results But Selloff Seems Overdone - Buy
Coffee Holding reported mixed Q1/FY2025 results with strong profitability solely the result of outsized hedging gains. In addition, free cash flow was negatively impacted by unfavorable working capital movements and the recent acquisition of Empire Coffee. With more expensive inventory working its way through the income statement, margins might be negatively impacted over the next couple of quarters.
Reborn Coffee Franchise Expands with Addition of Bosco Bakery in Los Angeles, California
Strengthens Reborn Coffee's Expansion into the Bakery Segment, Enhancing its Specialty Coffee Offerings with Artisan Baked Goods at its Prime Los Angeles, CA Location BREA, Calif., March 25, 2025 (GLOBE NEWSWIRE) -- Reborn Coffee Inc. (Nasdaq: REBN), a leader in the specialty coffee market, today announced that Bosco Bakery (“Bosco”), a well-established bakery in Los Angeles, California, has officially joined Reborn Coffee as a franchise.
D.R. Horton: A Coffee Can Compounder
I categorize D.R. Horton as a "Coffee Can Compounder" due to my long expected holding period, strong management, and expected long-term performance. D.R. Horton has significant national and local scale, enhancing its operational efficiency. I expect there to be significant growth in single family housing in the years to come. The company has a history of market share growth, strong management, and prudent capital allocation, making it a compelling long-term investment despite cyclical industry challenges.
Westrock Coffee Company Reports Fourth Quarter and Full Year 2024 Results and Provides 2025 and 2026 Outlook
LITTLE ROCK, Ark., March 11, 2025 (GLOBE NEWSWIRE) -- Westrock Coffee Company (Nasdaq: WEST) (“Westrock Coffee” or the “Company”) today reported financial results for the fourth quarter and full year ended December 31, 2024 and provided its outlook for 2025 and 2026.
United States Coffee Industry Growth, Consumer Trends & Brand Performance: Starbucks, Nestlé, & JAB Lead U.S. Coffee Market – Industry Outlook & Forecasts to 2028
The U.S. coffee market is set for steady growth through 2028, driven by specialty coffee, RTD innovations, and shifting consumer preferences. The report analyzes segment performance, including roast/ground, pods, whole bean, instant, and mixes, while providing insights into distribution channels, advertising trends, and key industry players like Starbucks, Nestlé, and JAB Holding/Keurig Dr Pepper. It also highlights global coffee trade data, import/export trends, and retail spending behaviors. Discover market forecasts, sales growth, and strategic insights in this comprehensive U.S. coffee industry report. The U.S. coffee market is set for steady growth through 2028, driven by specialty coffee, RTD innovations, and shifting consumer preferences. The report analyzes segment performance, including roast/ground, pods, whole bean, instant, and mixes, while providing insights into distribution channels, advertising trends, and key industry players like Starbucks, Nestlé, and JAB Holding/Keurig Dr Pepper. It also highlights global coffee trade data, import/export trends, and retail spending behaviors. Discover market forecasts, sales growth, and strategic insights in this comprehensive U.S. coffee industry report.
Swiss Water Decaffeinated Coffee Inc. Conference Call Notification for 2024 Fourth Quarter Results
VANCOUVER, British Columbia, March 06, 2025 (GLOBE NEWSWIRE) -- Swiss Water Decaffeinated Coffee Inc. (TSX: SWP) ("Swiss Water" or "the Company") announced today that it will hold a conference call to discuss its financial results for the three months and year ended December 31, 2024, on Thursday, March 13, 2025, at 1:00 PM Pacific (4:00 pm Eastern). The call can be accessed by dialing, approximately five minutes before the call:
Hi, I'm Darn-ell! An AI-Powered Chatbot, Here to Roast Guests and Spill the Beans About Casey's New Darn Good Coffee
ANKENY, Iowa--(BUSINESS WIRE)--Listen up, coffee enthusiasts! My name is Darn-ell, and I'm not your average Joe. I'm an AI-powered coffee connoisseur and a darn good roaster, here to keep you awake and entertained with Casey's roasting expertise – you know, coffee and humor! In honor of Casey's (NASDAQ: CASY) all-new Darn Good Coffee, I'll be using my generative AI capabilities to serve up personalized, playful roasts and coffee recommendations to help guests have some fun and learn all about C.
Reborn Coffee and Eachome Shopping Forge Strategic Partnership to Revolutionize Coffee Retail in China
Collaboration Leverages Media and Retail Innovation to Accelerate Reborn Coffee's Expansion Across China and Beyond SHENZHEN, China, March 04, 2025 (GLOBE NEWSWIRE) -- Reborn Coffee Inc. (Nasdaq: REBN), a leader in the specialty coffee market, has partnered with Eachome Shopping, a major retail platform under Shenzhen Media Group, to expand its retail footprint across China. The collaboration was formalized at a signing ceremony at the Guangdian Cultural Innovation Center in Shenzhen.
Retail Coffee Chains Market Projected to Reach USD 176.65 Billion by 2032 | Starbucks, Costa Coffee, Second Cup
“Starbucks aims to open 1,000 stores in India by 2028, tapping into the booming coffee market in tier-2 and tier-3 cities” “Starbucks aims to open 1,000 stores in India by 2028, tapping into the booming coffee market in tier-2 and tier-3 cities”
Reborn Coffee Dubai Drives European Flagship Expansion into Vienna, Florence, And Prague
Strengthening Global Presence with Premium Specialty Coffee, Tea, And Bakery Experiences Across Europe BREA, Calif., Feb. 20, 2025 (GLOBE NEWSWIRE) -- Reborn Coffee Inc. (Nasdaq: REBN), a leader in the specialty coffee market, today announced that Reborn Coffee Dubai, the Middle Eastern hub of Reborn Coffee's international expansion, is spearheading a bold new initiative to establish flagship locations in Europe.
NEXE Innovations makes third compostable coffee pod delivery to Bridgehead Coffee
NEXE Innovations Inc (TSX-V:NEXE, OTC:NEXNF) announced that it has made its third delivery to Bridgehead Coffee, fulfilling a purchase order placed at the end of January. This delivery is part of a two-year master manufacturing agreement established in December 2024, under which NEXE supplies Bridgehead with its compostable coffee pods.
Reborn Coffee Secures Commitments for 33 New Locations Through Strategic Franchise Area Development Partnerships Following Successful Seminar
Reborn Coffee Strengthens Nationwide and International Growth with Newly Signed Area Development Agreements BREA, Calif., Feb. 18, 2025 (GLOBE NEWSWIRE) -- Reborn Coffee Inc. (Nasdaq: REBN), a leader in the specialty coffee market, today announced the signing of commitments for 33 new locations through a combination of area development and franchise agreements following its highly successful Franchise Seminar held on February 14-15 at Reborn Coffee's Headquarters.
Luckin Coffee to Announce Fourth Quarter and Full Year 2024 Financial Results on February 20, 2025
BEIJING, Feb. 13, 2025 (GLOBE NEWSWIRE) -- Luckin Coffee Inc. (“Luckin Coffee” or the “Company”) (OTC: LKNCY) will release its fourth quarter and full year 2024 financial results before the U.S. market opens on Thursday, February 20, 2025.
Happy Belly's Smile Tiger Coffee Roasters Signs 25-Unit Area Development Agreement in British Columbia
Toronto, Ontario--(Newsfile Corp. - February 13, 2025) - Happy Belly Food Group Inc. (CSE: HBFG) (OTCQB: HBFGF) ("Happy Belly" or the "Company"), a leading consolidator of emerging food brands is happy to announce that, as of February 12th, 2025 it has signed an area development agreement for the province of British Columbia to open 25 new franchised locations of its newest acquisition that closed on January 27th, 2025, Smile Tiger Coffee Roasters ("Smile Tiger"), an emerging brand in the quick service beverage industry. Smile Tiger 1 To view an enhanced version of this graphic, please visit: https://images.newsfilecorp.com/files/6625/240754_050880fe34745b7f_001full.jpg "As we continue to focus on asset light growth, it made so much sense to partner with Scott Grandin who is easily one of the top Area Developers in Canada's QSR industry," said Sean Black, Chief Executive Officer of Happy Belly.
Reborn Coffee Announces Financing Commitments of up to $60.0 Million
BREA, Calif., Feb. 07, 2025 (GLOBE NEWSWIRE) -- Reborn Coffee Inc. (Nasdaq: REBN), a leader in the specialty coffee market, today announced has entered into a securities purchase agreement and a common stock purchase agreement for up to a total of $60 million in financing commitments with Arena Investors, LP (“Arena”) and Arena Business Solutions Global SPC II, Ltd.
Coffee Holding Co., Inc. reports third-best yearly performance in Company's twenty-year history of being a publicly-traded company.
STATEN ISLAND, New York, Feb. 03, 2025 (GLOBE NEWSWIRE) -- Coffee Holding Co., Inc. (Nasdaq: JVA) (the “Company” or “we”) announced its operating results for the fiscal year ended October 31, 2024:
Coffee Holding Reports Strong Finish To FY2024 With More Upside Ahead - Buy
Coffee Holding finished FY2024 on a very strong note, with sales and profitability reaching new multi-year highs. The ongoing expansion of the company's packaged coffee operations in combination with successful hedging activities continues to benefit margins. The recent acquisition of Empire Coffee's assets should not only result in a sizeable bargain purchase gain but also bolster the company's private label coffee business and provide for material.
United States New Age Beverages Markets through 2028: Focus on Coconut Water, High-end CSDs, Energy drinks, Kombucha, Plant Water, Probiotics, Protein Drinks, RTD Tea and Coffee, Single Serve Drinks
Dublin, Jan. 30, 2025 (GLOBE NEWSWIRE) -- The "New Age Beverages in the U.S. through 2028" report from Beverage Marketing has been added to ResearchAndMarkets.com's offering.
Oatly and Nespresso Unveil their Oatly Barista Edition Coffee – the Ultimate At-Home Coffee Blend for Oat Drink Lovers
MALMÖ, Sweden, Jan. 28, 2025 (GLOBE NEWSWIRE) -- Oatly Group AB (Nasdaq: OTLY)(“Oatly” or the “Company”) – the world's original and largest oat drink brand – has teamed up with Nespresso to create a limited-edition coffee made for oat drink lovers. Nespresso's Oatly Barista Edition Coffee, with its rich and biscuity notes, is the perfect pairing with Oatly's oat drink and made exclusively for Nespresso Vertuo coffee machines.
Happy Belly Closes 100% Acquisition of Smile Tiger Coffee Roasters Inc
Toronto, Ontario--(Newsfile Corp. - January 27, 2025) - Happy Belly Food Group Inc. (CSE: HBFG) (OTCQB: HBFGF) ("Happy Belly" or the "Company"), a leading consolidator of emerging food brands is happy to announce that it has closes, as of January 27th, 2025, its 100% acquisition of Smile Tiger Coffee Roasters Inc ("Smile Tiger"), serving rich, bold blends bringing customers an exceptional coffee experience, roasted to perfection and tailored to delight even the most discerning coffee enthusiasts. This marks Happy Belly's first acquisition in the coffee sector.
Coffee, crude oil and cut flowers: Here are the Colombian goods you may be paying more for under Trump's tariffs
Trump said in a social media post Sunday that he would immediately impose a blanket 25% tariff on all goods coming into the U.S. from Colombia, among other sanctions. Tariffs are paid by the importing company, but the cost is often passed on to other parties in the form of higher prices, including U.S. consumers.
Farmer Brothers Coffee to report fiscal second quarter 2025 financial results
FORT WORTH, Texas, Jan. 23, 2025 (GLOBE NEWSWIRE) -- Farmer Bros. Co. (NASDAQ: FARM) announced today it will publish its fiscal second quarter 2025 financial results for the period ended Dec. 31, 2024 with the filing of its 10-Q and the issuing of its earnings results release, both of which will be posted on the Investor Relations section of its website after the close of market Thursday, Feb. 6.
Coffee Market Global Report 2025-2033: Focus on United States, China, United Kingdom, UAE - Instant Coffee Dominates Due to Unmatched Convenience, Fast Preparation, and Affordability
Dublin, Jan. 21, 2025 (GLOBE NEWSWIRE) -- The "Coffee Market Report by Product Type, Distribution Channel, Regions and Company Analysis 2025-2033" report has been added to ResearchAndMarkets.com's offering. Coffee market is expected to reach US$ 186.37 billion by 2033 from US$ 121.69 billion in 2024, with a CAGR of 4.85% from 2025 to 2033. The industry is expanding generally due to factors like shifting lifestyles, developing coffee culture among consumers worldwide, and rising disposable incomes. The world's coffee market is dynamic and changing quickly due to rising consumption, shifting consumer tastes, and new product developments. Particularly among younger consumers, specialty coffee, premium blends, and convenience-driven forms like ready-to-drink beverages are becoming more and more popular. increased awareness of social and environmental issues is also reflected in the increased demand for coffee that is grown sustainably, organically, and ethically. Improvements in brewing technology and the growth of coffee chains, which further popularize coffee culture globally, boost the sector.
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