Filing Flows › Coffee Holding (JVA) › Q1 FY26
Coffee Holding (JVA) Q1 FY26 earnings results (first quarter fiscal 2026)
10-Q filed Mar 16, 2026
Coffee Holding (JVA) reported revenue of $25.6M for the first quarter fiscal 2026 (Q1 FY26), +20% from a year earlier and -8% from the quarter before. Operating margin was 9.3%, net earnings $1.6M (6.4% of revenue).
Coffee Holding, Q1 FY26: revenue $25.6M (+20% year over year), operating margin 9.3%, net earnings $1.6M, operating cash flow $6.6M. The chart follows the revenue to costs, profit and cash.
| Q1 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $25.6M | -8% | +20% |
| Gross profit | $7.0M | +230% | +23% |
| Operating profit | $2.4M | +210% | +49% |
| Net earnings | $1.6M | +103% | +43% |
| Operating cash flow | $6.6M | 17× | — |
| Free cash flow | $6.6M | 25× | — |
What changed
Revenue was $25.6M in Q1 FY26, up 20% year over year and down 8% from the previous quarter.
Gross margin was 27.5%, up 0.6 points from a year earlier. Operating profit was $2.4M, a 9.3% margin (up 1.8 points year over year). Of the extra revenue versus a year earlier, 18% reached operating profit, above the 7% margin then. Operating expenses grew 12% against revenue growth of 20%. The fastest-growing cost line was SG&A (+13%). Net earnings were $1.6M, up 43% year over year. The effective tax rate was 28.7%.
Operating cash flow was $6.6M, 401% of net earnings. Non-cash charges added back $219K of depreciation and amortization. Working capital and other items added $4.7M. Capital expenditures of $33K left free cash flow of $6.6M.
Questions
What was Coffee Holding's revenue in the first quarter fiscal 2026?
Coffee Holding (JVA) reported revenue of $25.6M for the first quarter fiscal 2026 (Q1 FY26), +20% from a year earlier and -8% from the quarter before.
Was Coffee Holding profitable in the first quarter fiscal 2026?
Operating profit was $2.4M (9.3% of revenue) and net earnings $1.6M.
Source: Coffee Holding 10-Q on SEC EDGAR.