Coffee
Quarterly Financials
| Values in thousands | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
Revenue | $25,565 | $27,747 | $23,910 | $23,320 |
Gross Profit | 7,405 | 2,132 | 2,912 | 4,418 |
EBITDA | 3,138 | 1,187 | -722 | 1,242 |
EBIT | 2,753 | 777 | -1,095 | 888 |
Net Income | 1,648 | 811 | -1,205 | 644 |
Net Change In Cash | 25,565 | 27,747 | 23,910 | 23,320 |
Free Cash Flow | 6,294 | -77 | -3,647 | -1,329 |
Cash | 2,746 | 701 | 979 | 1,832 |
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 |
|---|---|
2026-01-31 | $0.28 |
2025-10-31 | $0.14 |
2025-07-31 | -$0.21 |
2025-04-30 | $0.11 |
