Coffee
Wholesale supplier of green, private-label, and branded coffee.
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Profile
Sells green coffee, produces private-label roasted and packaged coffee, and distributes branded coffee through wholesale and retail channels. Revenue comes from physical coffee sales and manufacturing services, with all activities reported in one wholesale coffee-roasting and dealing segment.
Buys and resells unroasted green coffee while roasting, blending, packaging, and distributing coffee for private-label customers and its own branded programs. These activities serve roasters, coffee-shop operators, wholesalers, and retailers rather than company-operated cafes, from a U.S.-centered operating base.
Covers the coffee supply chain from green-bean procurement to finished goods. Execution depends on sourcing, quality, roast consistency, packaging, service, and delivery reliability, while results remain dependent on coffee prices and availability, freight, inventory financing, hedging, customer retention, shelf access, and the speed of price pass-through.
All three activities are reported within one wholesale coffee-roasting and dealing segment.
Company facts
Categories
Key statistics
Year to date −7.7% · Average volume (30d) 49.4K
Analysts
No analyst consensus on record.
Earnings
EPS
Revenue
History
| Report date | EPS est | EPS | Surprise | Revenue est | Revenue | Surprise | Next session |
|---|---|---|---|---|---|---|---|
| Jun 12, 2026Q2 FY26 | $0.08 | $0.05 | −37.5% | $24.6M | $23.3M | −5.2% | −21.33% |
| Mar 16, 2026Q1 FY26 | $0.01 | $0.29 | +2,800.0% | $23.0M | $25.6M | +11.2% | +29.97% |
| Jan 28, 2026Q4 FY25 | $0.08 | $0.15 | +87.5% | $24.6M | $27.7M | +12.8% | −14.89% |
| Sep 12, 2025Q3 FY25 | — | −$0.21 | — | — | $23.9M | — | +3.04% |
Financial highlights
| 12 quarters | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | |
|---|---|---|---|---|---|---|---|
| Revenue | $21.3M | $23.3M | $23.9M | $27.7M | $25.6M | $22.1M | |
| Gross profit | $5.7M | $4.4M | $2.9M | $2.1M | $7.4M | $3.7M | |
| Operating income | $1.6M | $888.6K | −$1.1M | $767.9K | $2.8M | $557.8K | |
| Net income | $1.2M | $644.1K | −$1.2M | $811.5K | $1.6M | $262.5K | |
| Diluted EPS | $0.20 | $0.11 | −$0.21 | $0.14 | $0.29 | $0.05 | |
| Gross margin | 26.9% | 18.9% | 12.2% | 7.7% | 29.0% | 16.7% | |
| Operating margin | 7.5% | 3.8% | -4.6% | 2.8% | 10.8% | 2.5% |
Fiscal years (4-quarter sums)FY21 $63.9M · FY22 $65.7M · FY23 $68.2M · FY24 $78.6M · FY25 $96.3M
Balance sheet, Apr 30, 2026Cash & short-term investments $2.3M · Total debt $4.8M · Total assets $39.1M · Shareholders' equity $29.0M
Dividends
Raised for 2 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Feb 10, 2026 | Feb 10 | Feb 26 | $0.08 | |
| Feb 9, 2022 | Feb 10 | Feb 21 | $0.07 | special dividend |
Ownership
Shares outstanding 5.71M · Float 4.57M · 80.1% free float
Insiders — no current Form 4 position.
Top shareholders13F · 13D/G · Form 4
| Holder | Shares | % outstanding | Form | Filed |
|---|---|---|---|---|
| Renaissance Technologies LLC | 410.7K | 7.19% | 13F | May 14, 2026 |
| Quinn Opportunity Partners LLC | 120.2K | 2.10% | 13F | May 15, 2026 |
| Dimensional Fund Advisors LP | 85.2K | 1.49% | 13F | May 7, 2026 |
| Vanguard Capital Management LLC | 77.4K | 1.36% | 13F | May 15, 2026 |
| Geode Capital Management, LLC | 64.4K | 1.13% | 13F | May 15, 2026 |
Insider tradesForm 4
Nothing filed in the last 12 months.
View detailsPeers
- Westrock Coffee
Most direct public peer in private-label coffee production.
- J.M. Smucker
Large branded-coffee rival for retail shelf space and distributors.
- Keurig Dr Pepper
Scaled coffee system rival in retail and away-from-home channels.
- Starbucks
Consumer coffee leader competing for packaged-coffee demand and channels.
- Black Rifle Coffee
Branded specialty coffee peer across retail and direct channels.
CompareAfter-hours close
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| Coffee | $3.48 | +0.58% | $19.6M | 12.9 | — | 0.2 | 0.0% |
| Westrock Coffee | $8.00 | +0.13% | $780.5M | — | — | 0.6 | +8.8% |
| J.M. Smucker | $132.34 | −0.00% | $14.14B | 61.8 | 13.0 | 1.5 | +5.0% |
| Keurig Dr Pepper | $32.50 | +1.03% | $43.78B | 32.4 | 13.1 | 2.2 | +75.6% |
| Starbucks | $108.15 | +0.30% | $122.95B | 62.0 | 36.0 | 3.2 | −1.4% |
| Black Rifle Coffee | $8.44 | −0.71% | $268.5M | — | 21.3 | 0.6 | +12.9% |
| Median | 61.8 | 17.2 | 1.5 | +8.8% |