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COFFEE HOLDING CO INC (JVA)·Q4 2022 Earnings Summary

Executive Summary

  • Q4 2022 was exceptionally weak: we derive net sales of $15.49M and a net loss attributable to Coffee Holding of $(3.79)M, driven by sharply higher costs, impairment charges, and losses at Generations/Steep N Brew .
  • Gross margin compressed to roughly 10% in Q4 (vs 18.5% in Q3), reflecting higher green coffee, packaging and freight, plus hedging losses in FY22 ($0.1M) versus FY21 ($1.8M gain) .
  • The company disclosed a material weakness and plans to restate FY2020 presentation of net sales/cost of sales, and received a Nasdaq deficiency notice for delayed FY22 10-K filing, creating governance and compliance overhangs that can be stock catalysts .
  • No Q4 earnings call transcript or numeric guidance was issued; management’s prior quarter commentary emphasized refocus on core businesses (green beans, proprietary brands, private label) while acknowledging persistent logistics headwinds .
  • Street consensus estimates were unavailable via S&P Global (tool access error), so beats/misses vs estimates cannot be assessed; investors should watch for estimate resets post-restatement and FY22 filing [GetEstimates error].

What Went Well and What Went Wrong

What Went Well

  • Management emphasized a “simple solution” to grow revenues by focusing on legacy green beans, proprietary brands (Café Caribe, Café Supremo), and private label; sales rose 24.8% YoY in Q3, following +14.0% in Q2 .
  • Operating expenses trended down in Q3 (−$333K YoY), with selling/admin and officers’ salaries lower, aiding sequential profitability versus Q2 losses .
  • FY22 saw continued demand from legacy customers and new wins in the second half, supporting annual net sales growth to $65.71M (+3% YoY) .

What Went Wrong

  • Q4 swung to a very large loss, with derived operating loss of $(4.77)M and net loss of $(3.79)M; margin deterioration from higher input costs, impaired intangibles, and subsidiaries’ losses weighed on profitability .
  • Hedging flipped from FY21 profit ($1.8M) to FY22 loss ($0.1M); logistics/freight costs also surged, with Q3 freight factors up $500K ($0.10/share) .
  • Governance/compliance: material weakness and planned restatement of FY2020 presentation (net sales/cost of sales), plus Nasdaq notice for delayed FY22 10-K, add uncertainty and potential stock pressure .

Financial Results

Consolidated results vs prior quarters and prior year (derived where noted)

MetricQ2 2022Q3 2022Q4 2022 (derived)Q4 2021 (derived)
Revenue ($USD)$16,498,169 $17,013,286 $15,490,563 (FY22 $65,706,879 − 9M $50,216,316) $17,685,694 (FY21 $63,922,402 − 9M21 $46,236,708)
Gross Profit ($USD)$1,992,754 $3,145,576 $1,604,011 (FY22 $11,013,946 − 9M $9,409,935) $4,846,515 (FY21 $16,021,276 − 9M21 $11,174,761)
Gross Margin %12.1% 18.5% ~10.4% (1,604,011 ÷ 15,490,563; derived) ~27.4% (4,846,515 ÷ 17,685,694; derived)
Operating Income (EBIT) ($USD)$(1,373,469) $239,482 $(4,768,643) (FY22 $(5,338,900) − 9M $(570,257)) $138,094 (FY21 $1,445,155 − 9M21 $1,307,061)
EBIT Margin %−8.3% 1.4% −30.8% (derived) ~0.8% (derived)
Net Income attributable to JVA ($USD)$(368,096) $132,381 $(3,789,933) (FY22 $(3,744,785) − 9M $45,148) $348,049 (FY21 $1,255,354 − 9M21 $907,305)
Net Income Margin %−2.2% 0.8% −24.5% (derived) ~2.0% (derived)
EPS ($USD)$(0.06) $0.02 N/A (quarter EPS not disclosed; FY22 EPS was $(0.66)) N/A (quarter EPS not disclosed)

Notes: “derived” figures computed from FY totals and 9M (ended July 31) amounts in company filings; citations point to the source figures.

Product line (annual context)

Product LineFY 2022 Revenue ($USD)FY 2021 Revenue ($USD)
Green Coffee$27,210,883 $26,118,492
Packaged Coffee$38,495,996 $37,803,910
Total$65,706,879 $63,922,402

Guidance Changes

MetricPeriodPrevious GuidanceCurrent GuidanceChange
RevenueFY/Q4 2022None disclosedNone disclosedMaintained (no guidance)
MarginsFY/Q4 2022None disclosedNone disclosedMaintained (no guidance)
DividendFY 2022N/ACompany paid $399,000 dividends during FY22; no forward guidance providedInformational

Earnings Call Themes & Trends

No Q4 2022 earnings call transcript was available.

TopicPrevious Mentions (Q2 2022)Previous Mentions (Q3 2022)Current Period (Q4/FY2022)Trend
Supply chain/logistics costsObsolete inventory write-off (~$718K) and restructuring at Generations/Steep N Brew; costs impacted margins Freight factors increased by $500K ($0.10/share); diesel/fuel/transport expected to weigh profitability Higher input costs (green coffee, freight, salaries, packaging) compressed margins in FY22; hedging loss vs prior-year gain Persistent headwind
Strategy focus (legacy/brands/private label)“Clear direction” to grow sales/profits via green beans, private label, legacy brands “Simple solution” prioritizing legacy green beans, proprietary brands (Café Caribe, Café Supremo), and private label Continued legacy and new customer demand in 2H FY22 Consistent emphasis
HedgingNot highlighted numericallyNot highlighted numericallyFY22 hedging net loss ($100K) vs FY21 gain ($1.8M) Adverse in FY22
Subsidiary performanceGenerations/Steep N Brew losses; write-offs (AR, inventory, packaging) driving Q2 net loss Generations/Steep N Brew revenues declined significantly YTD Subsidiary losses contributed to FY22 margin compression Negative impact persists
Governance/complianceN/AMaterial weakness/restatement announced Jan 25, 2023 (covers FY2020 presentation) Nasdaq notice re delayed FY22 10-K (Feb 6, 2023) Added overhangs

Management Commentary

  • “Moving forward, I believe we have a clear direction on how to grow both our sales and profits…by focusing on sales of unroasted green coffee beans…private label products… and a continued push on our own legacy brands.”
  • “We experienced an even greater increase [in sales]… 24.8%… A combination of increased sales of our branded products…Café Caribe and Café Supremo, along with sales to new customers were responsible.”
  • “The unfortunate downside of our renewed sales growth is the headwinds we continue to face from logistics as our freight factors increased by approximately $500,000… We expect this increase… to continue to weigh our profitability… until supply chain issues mitigate and diesel fuel levels show a meaningful decline.”
  • Governance update: Audit Committee concluded errors in FY2020 presentation of net sales/cost of sales; restatement planned and material weakness expected to be reported; investors should rely on restated information for the affected period .

Q&A Highlights

No Q4 2022 earnings call transcript was available. No Q&A themes or clarifications can be assessed [ListDocuments: earnings-call-transcript not found].

Estimates Context

  • Wall Street consensus (S&P Global) for Q4 2022 EPS and Revenue was unavailable due to retrieval error. Users should consider that formal consensus may be limited for micro-cap names, and revisit estimate comparisons once filings and restatement are complete. (S&P Global data unavailable; GetEstimates tool returned error.)

Key Takeaways for Investors

  • Margin squeeze intensified in Q4: derived gross margin ~10% and EBIT margin ~−31% reflect elevated input/logistics costs, impairment charges, and subsidiary losses; monitor normalization of freight/fuel and hedging outcomes .
  • Strategy pivot toward core franchises (green beans, proprietary brands, private label) is consistent and drove multi-quarter sales growth; watch for sustained mix and customer additions to translate to profits as costs normalize .
  • Governance/compliance risk: material weakness and restatement, plus Nasdaq notice for delayed 10-K, could be stock overhangs; catalysts include restatement filing and remediation plans .
  • Subsidiary drag remains a focus area; prior write-offs and losses weighed FY22—track restructuring and potential divestiture or turnaround milestones .
  • Hedge program shift: FY22 loss vs FY21 gain; ensure risk management alignment with commodity volatility and inventory positioning .
  • With no guidance and limited Street coverage, price can be sensitive to operational updates and compliance milestones; near-term trading likely driven by filings/restatement headlines and signs of cost relief .
  • Medium term: If logistics and cost pressures abate and core sales persist, margin recovery is possible; execution on internal controls and subsidiary restructuring is key to re-rating .