Filing Flows › Coffee Holding (JVA) › Q3 FY26
Coffee Holding (JVA) Q3 FY26 earnings results (third quarter fiscal 2026)
10-Q filed Sep 11, 2026
Coffee Holding (JVA) reported revenue of $21.7M for the third quarter fiscal 2026 (Q3 FY26), -9% from a year earlier and -2% from the quarter before. Operating margin was 10.7%, net earnings $2.0M (9.2% of revenue).
Coffee Holding, Q3 FY26: revenue $21.7M (-9% year over year), operating margin 10.7%, net earnings $2.0M, operating cash flow $1.1M. The chart follows the revenue to costs, profit and cash.
| Q3 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $21.7M | -2% | -9% |
| Gross profit | $5.4M | +56% | +141% |
| Operating profit | $2.3M | +579% | — |
| Net earnings | $2.0M | +659% | — |
| Operating cash flow | $1.1M | 29× | — |
| Free cash flow | $1.1M | 25× | — |
What changed
Revenue was $21.7M in Q3 FY26, down 9% year over year and down 2% from the previous quarter. Packed Coffee was the largest line at 61% of revenue. Green Coffee lost $2.0M year over year (down 20%), 92% of the total change.
Gross margin was 25.0%, up 15.6 points from Q3 FY25. Operating profit was $2.3M, a 10.7% margin (up 15.3 points year over year). Operating expenses fell 7% while revenue fell 9%. Net earnings were $2.0M. The effective tax rate was 12.8%.
Operating cash flow was $1.1M, 58% of net earnings. Non-cash charges added back $221K of depreciation and amortization. Working capital and other items used $1.1M. Capital expenditures of $54K left free cash flow of $1.1M.
Questions
What was Coffee Holding's revenue in the third quarter fiscal 2026?
Coffee Holding (JVA) reported revenue of $21.7M for the third quarter fiscal 2026 (Q3 FY26), -9% from a year earlier and -2% from the quarter before.
Was Coffee Holding profitable in the third quarter fiscal 2026?
Operating profit was $2.3M (10.7% of revenue) and net earnings $2.0M.
Source: Coffee Holding 10-Q on SEC EDGAR.