Coffee
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $21,686 | $22,126 | $25,565 | $27,747 |
Gross Profit | 5,424 | 3,702 | 7,405 | 2,132 |
EBITDA | 2,717 | 940 | 3,138 | 1,187 |
EBIT | 2,324 | 557 | 2,753 | 777 |
Net Income | 1,993 | 262 | 1,648 | 811 |
Net Change In Cash | 21,686 | 22,126 | 25,565 | 27,747 |
Free Cash Flow | 1,147 | 353 | 6,294 | -77 |
Cash | 2,915 | 2,322 | 2,746 | 701 |
Basic Shares | 5,708 | 5,708 | 5,708 | 5,708 |
Annual Financials
| Values in thousands | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
Revenue | $96,283 | $78,562 | $68,173 | $65,706 |
Gross Profit | 15,414 | 16,041 | 10,959 | 11,013 |
EBITDA | 3,647 | 4,233 | 375 | -4,113 |
EBIT | 2,162 | 3,308 | -540 | -5,372 |
Net Income | 1,403 | 2,218 | -835 | -3,744 |
Net Change In Cash | 96,283 | 78,562 | 68,173 | 65,706 |
Free Cash Flow | -5,929 | 5,124 | -205 | -6,496 |
Cash | 701 | 1,381 | 2,733 | 2,515 |
Basic Shares | 5,708 | 5,708 | 5,708 | 5,708 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-07-31 | $0.35 |
2026-04-30 | $0.04 |
2026-01-31 | $0.28 |
2025-10-31 | $0.14 |