Core Insights - Holistic Roasters has launched a new product, Biodynamic® Décaf, in partnership with Swiss Water® Process, aimed at consumers seeking toxin-free and sustainable coffee options [1][3][5] Company Overview - Holistic Roasters is a Demeter-certified coffee roaster focused on sourcing and roasting Biodynamic and regeneratively grown Organic coffees, emphasizing equitable farmer partnerships and environmental sustainability [7] - The company operates with an origin-to-cup philosophy, ensuring a cleaner and healthier coffee for consumers [7] Product Details - The Biodynamic Décaf is made from green coffee grown in Honduras by the Demeter-certified 18 Conejo Farming Collective, prioritizing soil vitality and ecosystem health [3] - The Swiss Water® Process used for decaffeination removes 99.9% of caffeine without chemical solvents, ensuring high quality and safety [5][8] Partnership Significance - The collaboration with Swiss Water® Process reflects a commitment to quality and transparency, aligning with Holistic Roasters' mission to provide clean coffee options without compromising flavor [4][6] - Swiss Water® Process is recognized globally for its high-quality decaffeination method, which preserves the coffee's origin flavors [9] Availability - Biodynamic Décaf is available for purchase in the U.S. and Canada through the Holistic Roasters website and select retailers [6]

Core Insights - Swiss Water Decaffeinated Coffee Inc. reported strong volume growth and improved profitability in Q3 2025, despite market volatility and supply challenges [4][7] - The company experienced a significant increase in revenue and net income compared to Q3 2024, driven by customer demand and favorable foreign exchange movements [4][12] - The coffee futures market remained volatile, impacting pricing and supply dynamics, particularly with increased tariffs on Brazilian coffee imports [8][12] Financial Performance - Q3 2025 processed volumes increased by 7% compared to Q3 2024, with revenue reaching C$62.7 million, a 50% increase [7][12] - Net income for Q3 2025 was C$0.2 million, an increase of C$1.0 million from a net loss in Q3 2024 [7][12] - Adjusted EBITDA for Q3 2025 was C$3.3 million, up 52% from Q3 2024 [7][12] Year-to-Date Highlights - Year-to-date processed volumes increased by 4% over 2024, with revenue of C$192.7 million, a 56% increase [7][12] - Year-to-date net income was C$0.4 million, an increase of C$1.1 million compared to the same period in 2024 [7][12] - Adjusted EBITDA year-to-date decreased by 24% to C$7.1 million, primarily due to lower green coffee differential margins [7][12] Market Dynamics - The NY'C' coffee futures price for Arabica coffee averaged US$3.37/lb in Q3 2025, a 37% increase from US$2.46/lb in Q3 2024 [7][12] - The U.S. administration's tariff increase on Brazilian coffee products from 10% to 50% is expected to disrupt demand and volume for the next 3-6 months [8][12] - Swiss Water's decaffeination process has been classified as "non-transformational," allowing processed beans to retain their original country-of-origin status for tariff purposes [8]

Core Viewpoint - Swiss Water Decaffeinated Coffee Inc. will hold a conference call to discuss its financial results for the three and nine months ended September 30, 2025, on November 7, 2025 [1]. Company Overview - Swiss Water Decaffeinated Coffee Inc. is a leading specialty coffee company that utilizes the proprietary Swiss Water Process to decaffeinate green coffee without chemical solvents [3]. - The company also owns Seaforth Supply Chain Solutions Inc., which is involved in green coffee handling and storage [3].

Core Insights - Swiss Water Decaffeinated Coffee Inc. reported strong revenue growth in Q2 2025, with a 56% increase year-over-year, reaching C$67.7 million, driven by higher coffee futures prices and volume growth [6][9] - Despite revenue growth, the company experienced a net loss of C$0.4 million in Q2 2025, attributed to increased production costs, foreign exchange losses, and hedge position losses [4][6][9] - The company has taken steps to strengthen its balance sheet, including renewing its operating credit facility to C$80 million and repurchasing outstanding warrants from Mill Road Capital [4][6][13] Second Quarter 2025 Highlights - Processed volumes remained stable compared to Q2 2024 [6] - Revenue increased by C$24.3 million or 56% compared to Q2 2024 [6][9] - Adjusted EBITDA decreased by C$2.7 million or 59% year-over-year, totaling C$1.8 million [6][9] Year to Date 2025 Highlights - Year-to-date processed volumes increased by 2% compared to 2024 [6] - Revenue for the first half of 2025 reached C$130.0 million, a 58% increase over 2024 [6][9] - Adjusted EBITDA for the first half decreased by C$3.4 million or 47% compared to 2024, totaling C$3.8 million [6][9] Operational Performance Summary - The NY'C' coffee futures price for Arabica coffee averaged US$3.59/lb in Q2 2025, a 64% increase from US$2.20/lb in Q2 2024 [6][7] - The company’s gross profit for Q2 2025 was C$5.2 million, a decrease of 32% year-over-year [9] - Gross margin percentages for Q2 2025 were 8%, down from 18% in Q2 2024, primarily due to increased green coffee revenue with lower margins [9] Financial Results Overview - The company recorded a net loss of C$0.4 million for Q2 2025, compared to a net income of C$0.9 million in Q2 2024 [9] - Year-to-date net income was C$0.1 million, an increase from C$0.05 million in 2024 [6][9] - The company’s operating income for Q2 2025 was C$1.4 million, a decrease of 63% compared to Q2 2024 [9]

Group 1 - Swiss Water Decaffeinated Coffee Inc. will hold a conference call on August 07, 2025, to discuss its financial results for the three and six months ended June 30, 2025 [1] - The financial results will be released on August 06, 2025, after the market closes [1] - The conference call can be accessed by dialing in approximately five minutes before the call [1] Group 2 - Swiss Water Decaffeinated Coffee Inc. is a leading specialty coffee company that uses the proprietary Swiss Water® Process to decaffeinate green coffee without chemical solvents [2] - The company also owns Seaforth Supply Chain Solutions Inc., which is involved in green coffee handling and storage [2] - Both businesses are located in Delta, British Columbia, Canada [2]

Group 1 - Swiss Water Decaffeinated Coffee Inc. has entered into an agreement with Mill Road Capital II, L.P. to purchase a share purchase warrant allowing Mill Road to acquire up to 2,250,000 common shares at an exercise price of $3.33 per share, with a purchase price of $675,000 [1] - The completion of the purchase is anticipated to occur on July 3, 2025, which is expected to remove an overhang on the share price and allow for clearer trading of the shares [2] - The company operates using the proprietary Swiss Water Process to decaffeinate green coffee without chemical solvents and also owns Seaforth Supply Chain Solutions Inc., a green coffee handling and storage business [3] Group 2 - The cancellation of the warrants is believed to benefit shareholders by providing clarity on share ownership and distribution [2] - The constructive approach taken by Mill Road Capital in these discussions is appreciated by the company, indicating a focus on shareholder interests [2]

Core Points - Swiss Water Decaffeinated Coffee Inc. held its Annual General Meeting of Shareholders on May 22, 2025, where key voting results were announced [1] Group 1: Election of Directors - All Director nominees listed in the Management Information Circular were elected as Directors of Swiss Water, with Frank A. Dennis receiving 98.58% support, and Eric Yanagi receiving 64.37% support [2] Group 2: Appointment of Auditors - MNP LLP was appointed as auditors with a significant voting support of 99.93% [3] Group 3: Company Overview - Swiss Water Decaffeinated Coffee Inc. is recognized as a leading specialty coffee company that utilizes the proprietary Swiss Water® Process for decaffeination without chemical solvents, and it also owns Seaforth Supply Chain Solutions Inc. [4]

Core Viewpoint - Swiss Water Decaffeinated Coffee Inc. reported strong financial results for Q1 2025, with significant revenue growth driven by volume increases and higher coffee commodity prices, despite facing challenges from market volatility and hedge losses [3][12]. Financial Performance - Revenue for Q1 2025 was C$62.3 million, a 61% increase from C$38.7 million in Q1 2024 [5][12]. - Gross profit rose to C$7.3 million, up 42% from C$5.1 million in the same period last year, with a gross margin percentage of 12% [5][12]. - Net income for Q1 2025 was C$0.5 million, compared to a net loss of C$0.9 million in Q1 2024, reflecting improved operational efficiency and cost control [9][12]. - Adjusted EBITDA decreased by 28% to C$2.0 million from C$2.8 million in Q1 2024, impacted by timing-related losses from hedge positions [7][12]. Operational Highlights - Processed volumes increased by 6% compared to Q1 2024, supported by strong customer demand and a stable order flow [8]. - The company has consolidated production in Delta, operating both decaffeination lines continuously, which has improved sales distribution [8]. - The NY'C' coffee futures price for Arabica coffee averaged US$3.73/lb in Q1 2025, a 97% increase from US$1.90/lb in Q1 2024, indicating significant market volatility [7][12]. Market Context - The US administration's announcement of a 10% tariff on imports from various countries, effective April 5, 2025, may introduce additional cost pressures for Swiss Water's US-bound shipments [13][14]. - Swiss Water's decaffeination process is classified as "non-transformational," allowing it to retain original country-of-origin status for tariff purposes, thus avoiding tariffs on exports to the US during Q1 2025 [8][13].

Core Viewpoint - Swiss Water Decaffeinated Coffee Inc. will hold a conference call to discuss its financial results for Q1 2025 on May 8, 2025, with results being released on May 7, 2025, after market close [1]. Company Overview - Swiss Water Decaffeinated Coffee Inc. is a leading specialty coffee company that utilizes the proprietary Swiss Water® Process to decaffeinate green coffee without chemical solvents [2]. - The company also owns Seaforth Supply Chain Solutions Inc., which is involved in green coffee handling and storage, both located in Delta, British Columbia, Canada [2]. Conference Call Details - The conference call is scheduled for May 8, 2025, at 1:00 PM Pacific (4:00 PM Eastern) [1]. - Access to the call requires dialing in approximately five minutes before the start time, with a replay available until May 22, 2025 [1].