Swiss Water Decaffeinated Coffee, Inc.

Swiss Water Decaffeinated Coffee, Inc.

9.05
CAD
-0.47
(-4.94%)
0.49EPS
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.07
9.89
10.88
9.08
9.27
9.93
10.73
10.75
13.71
19.32
18.06
17.74
27.12
26.37
Basic EPS, GAAP
0.25
0.45
0.17
0.46
0.46
0.5
0.32
0.32
0.05
0.26
-0.06
0.13
0.16
0.49
Free Cash Flow per Basic Share
0.8
-0.35
0.06
0.43
-0.71
-1.7
-1.24
-0.9
-2.2
-2.95
1.15
0.12
0.63
3.33
Dividend per Share
0.25
0.25
0.24
0.25
0.25
0.25
0.25
0.06
- -
- -
- -
- -
- -
- -
Book Value per Share
3.37
3.56
4.66
4.9
5.24
5.05
5.35
5.84
6.09
5.99
6.06
5.76
6.15
6.37
Tangible Book Value per Share
3
3.23
4.44
4.72
5.08
4.92
5.25
5.77
6.05
5.98
6.06
5.76
6.15
6.37
Basic Weighted Avg Shares
7
7
8
9
9
9
9
9
9
9
9
10
10
10
Sales/Revenue/Turnover
54
66
84
82
84
90
97
98
125
177
166
173
259
252
Operating Margin (%)
3.18
8.69
4.63
6.12
5.75
6.26
5.31
5.26
5.35
7.56
3.39
6.39
4.66
5.82
Depreciation Expense
1
2
1
2
2
2
4
5
6
7
9
7
7
7
Net Income, GAAP
2
3
1
4
4
5
3
3
- -
2
-1
1
2
5
Effective Tax Rate (%)
23.14
27.91
28.89
27.74
27.85
27.15
26.46
26.4
50.65
25.55
- -
45.09
25.22
33.99
Profit Margin (%)
3.07
4.56
1.57
5.06
4.97
5.04
3.03
3.02
0.4
1.35
-0.32
0.73
0.6
1.87
Working Capital
7
11
29
43
40
25
19
23
18
50
27
4
42
34
LT Debt
- -
- -
- -
11
13
21
59
64
63
115
99
69
97
84
Total Equity
23
24
42
44
47
46
49
53
56
55
56
55
59
61
Return on Invested Capital (%)
4.64
14.04
7.47
7.4
5.99
6.41
4.28
3.31
2.5
6.3
- -
3.51
5.27
5.69
Return on Capital (%)
6.23
10.73
3.82
9.01
8.97
8.8
4.93
4.57
2.01
4.13
- -
3.51
3.8
5.1
Return on Common Equity (%)
7.36
12.98
3.98
9.61
9.07
9.73
6.25
5.81
0.91
4.32
-0.95
2.29
2.75
7.95

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
14
14
14
LT Borrowings
84
78
70
LT Finance Leases
13
14
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
- -
44
- -

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
85
83
73
Cash, Cash Equivalents & STI
7
5
6
Accounts Receivable, Net
29
33
27
Inventories
47
45
36
Total Current Liabilities
42
45
39
Payables & Accruals
26
27
19
ST Debt
14
14
14
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.5%
2.14%
7.05%
Free Cash Flow
86.11%
72.33%
409.34%
Net Income, GAAP
4.93%
-28.24%
23.17%
Sales/Revenue/Turnover
13.32%
23.44%
49.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
39
43
42
49
173
2025
62
68
63
66
259
2026
57
66
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.1
0.1
-0.08
0.21
0.13
2025
0.05
-0.04
0.02
0.13
0.16
2026
0.14
0.2
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Frank A. Dennis
Full Time Employees
81
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
7750 Beedie Way Delta BC Canada V4G 0A5
IPO Date
Jul 24, 2002
Business
Swiss Water Decaffeinated Coffee Inc. engages in the decaffeination of green coffee using a proprietary 100% chemical-free water-based process known as the Swiss Water® Process, which gently removes caffeine while preserving the bean's original flavor and characteristics. The company offers specialty decaffeinated green coffee to roasters, specialty coffee importers, commercial coffee roasters, and regional distributors, and provides green coffee handling and storage services. Operations are primarily based in Canada, with headquarters in Delta, British Columbia. Founded in 2004, Swiss Water Decaffeinated Coffee Inc. operates two state-of-the-art production lines at its Delta facility, completed in 2020 and expanded with a second line in 2023. Recent major company developments include consolidating production onto the single Delta site to enhance operational efficiency and capacity, successful repayment of debt associated with the facility's construction, and strengthening its market position as one of only three global providers of chemical-free coffee decaffeination methods. The company has seen growth driven by rising consumer demand for clean-label, sustainably processed, and organic decaffeinated coffee and continues to expand its premium Swiss Water® branded offerings supported by Fairtrade and organic certifications, targeting specialty coffee markets globally. Swiss Water Decaffeinated Coffee Inc. was formerly known as Ten Peaks Coffee Company Inc. until its name change in 2018 and remains focused on innovation, quality, and sustainable practices within the food and beverage industry.

Company News

  • Swiss Water Decaffeinated Coffee Inc. (SWP:CA) Q2 2026 Earnings Call Transcript

  • Swiss Water Decaffeinated Coffee Inc. (SWP:CA) Q1 2026 Earnings Call Transcript

  • Swiss Water Decaffeinated Coffee Inc. (SWP:CA) Q4 2025 Earnings Call Transcript

  • Swiss Water Reports Year End and Fourth Quarter 2025 Results

  • Holistic Roasters and Swiss Water® Decaffeinated Coffee Inc. Partner To Launch The World's First Biodynamic® Decaf

  • Swiss Water Decaffeinated Coffee Inc. (SWP:CA) Q3 2025 Earnings Call Transcript

  • Swiss Water Reports Third Quarter 2025 Results

  • Swiss Water Decaffeinated Coffee Inc. (SWSSF) Q2 2025 Earnings Call Transcript

  • Swiss Water Reports Second Quarter 2025 Results

  • Swiss Water Conference Call Notification for 2025 Second Quarter Results

  • Swiss Water Announces Renewal and Expansion of its Credit Facilities

  • Swiss Water Reports Voting Results from Annual General Meeting of Shareholders

  • Swiss Water Decaffeinated Coffee Inc. (SWSSF) Q1 2025 Earnings Call Transcript

  • Swiss Water Reports First Quarter 2025 Results

  • Swiss Water Decaffeinated Coffee Inc. (SWSSF) Q4 2024 Earnings Call Transcript

  • Swiss Water Decaffeinated Coffee Inc. Conference Call Notification for 2024 Fourth Quarter Results

  • Swiss Water Decaffeinated Coffee Inc. (SWSSF) Q3 2024 Earnings Call Transcript

  • Swiss Water Decaffeinated Coffee Inc. Conference Call Notification for 2024 Third Quarter Results

  • Swiss Water Decaffeinated Coffee Inc. Conference Call Notification for 2024 Second Quarter Results

  • Swiss Water Reports 2024 First Quarter Earnings