Coffee Holding Q1 net sales rise 20% to USD 25.57 million

Reuters03-17

Coffee Holding Q1 net sales rise 20% to USD 25.57 million

Coffee Holding published a quarterly report on Form 10-Q for the quarter ended Jan. 31, 2026, reporting net sales of USD 25.57 million, up 20%. Net income was USD 1.65 million, or USD 0.29 per share, compared with USD 0.20 per share a year earlier, driven by higher sales volume and operating efficiencies. Cost of sales was USD 18.54 million, with hedging gains of about USD 0.38 million versus about USD 1.7 million a year earlier. Operating expenses totaled USD 4.65 million, while other expense was USD 65,732 due mainly to higher interest expense tied to increased line-of-credit borrowings. The company ended the quarter with working capital of USD 22.55 million and a line-of-credit balance of USD 2.65 million, and said it expects to fund operations for at least the next 12 months using operating cash flow and its credit facility.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Coffee Holding Co. Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001493152-26-010270), on March 16, 2026, and is solely responsible for the information contained therein.

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