Swiss Water Decaffeinated Coffee, Inc.

Swiss Water Decaffeinated Coffee, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Swiss Water Decaffeinated Coffee, Inc. has 9.59M shares outstanding.

As of June 30, 2026, Swiss Water Decaffeinated Coffee, Inc. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 160.58, indicating elevated leverage, while an interest coverage ratio of 3.66 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Swiss Water Decaffeinated Coffee, Inc. posted a return on equity (ROE) of 7.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.69 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.10, useful for judging operating efficiency across full business cycles. The company generates approximately 3.11M in revenue per employee across its workforce of 81.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.30 indicates how many times Swiss Water Decaffeinated Coffee, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Swiss Water Decaffeinated Coffee, Inc. recorded 2.43M in income tax expense. That works out to an effective tax rate of 33.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.14M, leaving 4.71M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 28, 2026, Swiss Water Decaffeinated Coffee, Inc.'s stock has gained approximately 103.83% over the past 52 weeks. The 50-day moving average sits at 3.92, while the 200-day moving average is 3.18.

Over the twelve months ended June 30, 2026, Swiss Water Decaffeinated Coffee, Inc. generated 252.18M in revenue and converted that into 4.71M in net income, yielding earnings per share of 0.49. EBITDA reached 21.95M, while operating income came in at 14.68M.

As of June 30, 2026, Swiss Water Decaffeinated Coffee, Inc. holds 5.89M in cash and equivalents against 98.06M in total debt, resulting in a net debt position of 75.93M. Total book value stands at 61.07M, with working capital of 34.09M providing operational flexibility.

Swiss Water Decaffeinated Coffee, Inc. produced 32.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.07M in capital expenditures, free cash flow totaled 31.89M - equivalent to 3.33 per share.

Over the twelve months ended June 30, 2026, Swiss Water Decaffeinated Coffee, Inc. posted a gross margin of 12.91, reflecting its pricing power and cost economics. The operating margin of 5.82 and net profit margin of 1.87 provide insight into operational efficiency.