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  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Swiss Water Decaffeinated Coffee Inc.

Swiss Water Decaffeinated Coffee Inc.

SWSSF
Swiss Water Decaffeinated Coffee Inc.US flagOther OTC
4.20
USD
- -
- -
40.29MMarket Cap
Swiss Water Decaffeinated Coffee Inc.
SWSSF
(Other OTC)

Recent

price

4.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.5
9.09
8.95
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
26.58
Revenue per Share
-2.32
0.12
0.23
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
0.25
Basic EPS, GAAP
-0.94
0.23
0.65
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
2.4
Free Cash Flow per Basic Share
- -
0.19
0.25
0.25
0.25
0.24
0.25
0.25
0.25
0.25
0.06
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.18
-0.31
-0.33
-0.33
-0.13
-0.2
0.04
5.06
5.31
5.38
5.71
5.77
6.03
5.96
5.84
6.14
6.29
Book Value per Share
-0.67
2.94
2.96
3
3.25
5.21
4.73
5.08
4.92
5.25
5.77
6.05
5.98
6.07
5.62
6.16
6.24
Tangible Book Value per Share
7
7
7
7
7
8
9
9
9
9
9
9
9
9
10
10
10
Basic Weighted Avg Shares
37
61
60
54
66
84
82
84
90
97
98
125
177
166
173
259
254
Sales/Revenue/Turnover
1.28
3.08
0.77
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
4.64
Operating Margin (%)
3
1
1
1
2
1
2
2
2
4
5
6
7
9
7
7
7
Depreciation Expense
-15
1
2
2
3
1
4
4
5
3
3
- -
2
-1
1
2
2
Net Income, GAAP
- -
24.56
25.69
23.14
27.91
28.89
27.74
27.85
27.15
26.46
26.4
50.65
25.55
- -
45.09
25.22
27.15
Effective Tax Rate (%)
-42.17
1.36
2.52
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
0.96
Profit Margin (%)
3
4
5
7
11
29
43
40
25
19
23
18
50
27
4
42
38
Working Capital
- -
- -
- -
- -
- -
- -
11
13
21
59
64
63
115
99
69
97
93
LT Debt
-1
23
22
23
24
42
44
47
46
48
53
56
55
56
55
59
60
Total Equity
- -
7.21
1.12
4.64
14.04
7.47
7.4
5.99
6.41
4.28
3.31
2.5
6.3
- -
3.51
5.27
4.93
Return on Invested Capital (%)
- -
15.37
28.9
48.27
67.02
52.6
87.07
14.82
8.75
4.86
4.58
2.04
4.17
- -
3.49
3.77
4.01
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
18.04
9.65
6.08
5.86
0.95
4.43
-0.96
2.27
2.71
4.13
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
14
14
14
LT Borrowings
84
84
78
LT Finance Leases
14
13
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
40
42
44

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
89
85
83
Cash, Cash Equivalents & STI
4
7
5
Accounts Receivable, Net
30
29
33
Inventories
47
47
45
Total Current Liabilities
50
42
45
Payables & Accruals
32
26
27
ST Debt
14
14
14
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

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
- -
0.16
2026
0.14
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Swiss Water Decaffeinated Coffee Inc specializes in the decaffeination of green coffee using its proprietary Swiss Water® Process, which is a 100% chemical-free method that employs only water, temperature, and time to gently remove caffeine while preserving the coffee’s original flavor and characteristics. The company’s core offerings include premium green coffee decaffeination services targeting the specialty and organic coffee markets, as well as consumer-branded decaffeinated coffee products that emphasize sustainability and health-conscious attributes. It operates modern production facilities in Delta, British Columbia, featuring two state-of-the-art production lines completed in 2020 and 2023, along with a subsidiary providing comprehensive green coffee logistics services including inspection, weighing, sampling, storage, and handling. The company’s products are certified organic and Fairtrade, catering to specialty coffee roasters and end consumers in North America and internationally. Founded in 2003 and headquartered in Vancouver, British Columbia, Swiss Water Decaffeinated Coffee Inc is recognized as a leader in chemical-free decaffeination, serving a global customer base with a focus on quality and sustainability. Recent major developments include the successful consolidation of its production at the Delta facility, enhancing operational efficiency and capacity to meet increasing demand for chemical-free decaffeinated coffee. The company finalized the construction and full operation of its second production line in 2023, allowing for optimized process efficiencies and improved quality control. In 2024, Swiss Water repaid in full a $15.9 million debenture, reducing its debt and improving financial flexibility. The company also renewed and amended its revolving credit facility, increasing available funds to $80 million to support growth initiatives. Strategically, Swiss Water has expanded its product lines to include enhanced traceability and seasonal offerings, aligning with consumer demand for transparency and terroir-specific specialty coffees. It continues to position its Swiss Water® Process as a premium, chemical-free solution in the decaffeinated coffee market, capitalizing on increased consumer awareness and regulatory interest in clean-label products. Swiss Water’s strong growth trajectory is supported by solid customer relationships, expanding production capability, and investment in sustainable practices across its operations.

Company News

APIChatGPT

  • seekingalpha.com

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

  • seekingalpha.com

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

  • globenewswire.com

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

  • seekingalpha.com

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

  • globenewswire.com

    Swiss Water Reports Third Quarter 2025 Results

  • seekingalpha.com

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

  • globenewswire.com

    Swiss Water Reports Second Quarter 2025 Results

  • globenewswire.com

    Swiss Water Conference Call Notification for 2025 Second Quarter Results

  • globenewswire.com

    Swiss Water Announces Renewal and Expansion of its Credit Facilities

  • globenewswire.com

    Swiss Water Reports Voting Results from Annual General Meeting of Shareholders

  • seekingalpha.com

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

  • globenewswire.com

    Swiss Water Reports First Quarter 2025 Results

  • seekingalpha.com

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

  • globenewswire.com

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

  • seekingalpha.com

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

  • globenewswire.com

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

  • globenewswire.com

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

  • globenewswire.com

    Swiss Water Reports 2024 First Quarter Earnings

  • globenewswire.com

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

  • seekingalpha.com

    Swiss Water Decaffeinated Coffee Inc. (SWSSF) Q4 2023 Results - Earnings Call Transcript