Northwind Coffee Roasters
Everything that has happened with this deal, newest first — the updates, calls and financials they've sent, and the money that's come back.
Events
43
on the record
Documents
31
29 read & summarised
Distributions
11
cash returned
Invested
$1.20M
2023-07-01
History
43 shown
2026
09-30
Northwind Coffee: September 2026 revenue 22% behind plan
Significant
Financials
5 figures
Revenue of $456K was 22% behind the $586K budget, up 9% on a year earlier. EBITDA of $22K (5% margin) was 26% short of plan. The business is still well short of the plan set at acquisition; the board is reviewing the cost base.
08-31
Northwind Coffee misses its August 2026 plan by 24%
Significant
Financials
5 figures
Revenue of $437K was 24% behind the $577K budget, up 5% on a year earlier. EBITDA of $21K (5% margin) was 29% short of plan. Volumes remain well below the acquisition plan, and the lender has been briefed on the reset.
07-31
Northwind Coffee: July 2026 revenue 20% behind plan
Significant
Financials
5 figures
Revenue of $455K was 20% behind the $569K budget, up 9% on a year earlier. EBITDA of $24K (5% margin) was 17% short of plan. The business is still well short of the plan set at acquisition; the board is reviewing the cost base.
06-30
Northwind Coffee misses its June 2026 plan by 19%
Significant
Financials
5 figures
Revenue of $455K was 19% behind the $560K budget, up 9% on a year earlier. EBITDA of $22K (5% margin) was 21% short of plan. Volumes remain well below the acquisition plan, and the lender has been briefed on the reset.
05-31
Northwind Coffee: May 2026 revenue 18% behind plan
Significant
Financials
5 figures
Revenue of $454K was 18% behind the $552K budget, up 6% on a year earlier. EBITDA of $25K (5% margin) was 10% short of plan. Management has cut the full-year outlook and is holding hiring until volumes recover.
04-30
Northwind Coffee misses its April 2026 plan by 20%
Significant
Financials
5 figures
Revenue of $435K was 20% behind the $544K budget, up 1% on a year earlier. EBITDA of $22K (5% margin) was 18% short of plan. Volumes remain well below the acquisition plan, and the lender has been briefed on the reset.
03-31
Northwind Coffee: March 2026 revenue 17% behind plan
Significant
Financials
5 figures
Revenue of $445K was 17% behind the $536K budget, up 6% on a year earlier. EBITDA of $22K (5% margin) was 19% short of plan. Management has cut the full-year outlook and is holding hiring until volumes recover.
03-17
Distribution $7K
02-28
Northwind Coffee: February 2026 revenue 19% behind plan
Significant
Financials
5 figures
Revenue of $427K was 19% behind the $528K budget, up 4% on a year earlier. EBITDA of $23K (5% margin) was 13% short of plan. The business is still well short of the plan set at acquisition; the board is reviewing the cost base.
01-31
Northwind Coffee: January 2026 revenue 16% behind plan
Significant
Financials
5 figures
Revenue of $435K was 16% behind the $520K budget, up 5% on a year earlier. EBITDA of $22K (5% margin) was 15% short of plan. Management has cut the full-year outlook and is holding hiring until volumes recover.
01-18
Northwind Coffee 2026 budget approved: revenue $6.79M
Financials
The board-approved 2026 budget plans revenue of $6.79M, 33% above 2025's actual revenue, and EBITDA of $339K, a 5% margin.
2025
12-31
Northwind Coffee: December 2025 revenue 13% behind plan
Significant
Financials
5 figures
Revenue of $448K was 13% behind the $513K budget, up 8% on a year earlier. EBITDA of $23K (5% margin) was 11% short of plan. Management has cut the full-year outlook and is holding hiring until volumes recover.
12-31
Northwind Coffee FY2025 audit: clean opinion
Financials
The auditors issued an unqualified opinion on FY2025. Audited revenue of $5.09M and EBITDA of $253K agree with the monthly packages to within 0.2%; no adjustments were booked.
12-31
Tax document
Tax document
12-28
Distribution $4K
11-30
Northwind Coffee misses its November 2025 plan by 13%
Significant
Financials
5 figures
Revenue of $441K was 13% behind the $505K budget, up 8% on a year earlier. EBITDA of $22K (5% margin) was 14% short of plan. The full-year plan has been reset lower and a cost programme is under way.
10-31
Northwind Coffee opens a second café
Financials
5 figures
A second café opened near the roastery; it doubles as the training site for wholesale accounts. Revenue of $437K was 12% behind the $498K budget, up 8% on a year earlier. EBITDA of $22K (5% margin) was 13% short of plan.
09-30
Northwind Coffee misses its September 2025 plan by 15%
Significant
Financials
5 figures
Revenue of $419K was 15% behind the $490K budget. EBITDA of $22K (5% margin) was 9% short of plan. The full-year plan has been reset lower and a cost programme is under way.
09-19
Distribution $7K
08-31
Northwind Coffee: August 2025 revenue 14% behind plan
Significant
Financials
5 figures
Revenue of $416K was 14% behind the $483K budget. EBITDA of $22K (5% margin) was 10% short of plan. Management has cut the full-year outlook and is holding hiring until volumes recover.
07-31
Northwind Coffee misses its July 2025 plan by 13%
Significant
Financials
5 figures
Revenue of $415K was 13% behind the $476K budget. EBITDA of $19K (5% margin) was 20% short of plan. The full-year plan has been reset lower and a cost programme is under way.
06-30
Northwind Coffee: June 2025 revenue 11% behind plan
Significant
Financials
5 figures
Revenue of $417K was 11% behind the $469K budget, down 2% on the prior month. EBITDA of $20K (5% margin) was 13% short of plan. Management has cut the full-year outlook and is holding hiring until volumes recover.
06-25
Distribution $5K
05-31
Northwind Coffee a little behind plan in May 2025
Financials
5 figures
Revenue of $427K was 8% behind the $462K budget, down 1% on the prior month. EBITDA of $21K (5% margin) was 9% short of plan. The shortfall is concentrated in two accounts; management expects to recover it by year-end.
04-30
Northwind Coffee absorbs a green-coffee price spike
Financials
5 figures
Green-coffee costs rose sharply; a price increase on wholesale accounts takes effect next month. Revenue of $432K was 5% behind the $455K budget, up 3% on the prior month. EBITDA of $21K (5% margin) was 8% short of plan.
03-31
Northwind Coffee a little behind plan in March 2025
Financials
5 figures
Revenue of $419K was 7% behind the $448K budget, up 2% on the prior month. EBITDA of $20K (5% margin) was 9% short of plan. The shortfall is concentrated in two accounts; management expects to recover it by year-end.
03-21
Distribution $3K
02-28
Northwind Coffee a little behind plan in February 2025
Financials
5 figures
Revenue of $411K was 7% behind the $442K budget. EBITDA of $19K (5% margin) was 16% short of plan. The shortfall is concentrated in two accounts; management expects to recover it by year-end.
01-31
Northwind Coffee a little behind plan in January 2025
Financials
5 figures
Revenue of $413K was 5% behind the $435K budget. EBITDA of $23K (5% margin) was on plan. The shortfall is concentrated in two accounts; management expects to recover it by year-end.
01-24
Northwind Coffee 2025 budget approved: revenue $5.68M
Financials
The board-approved 2025 budget plans revenue of $5.68M, 17% above 2024's actual revenue, and EBITDA of $284K, a 5% margin.
2024
12-31
Northwind Coffee: December 2024 revenue 4% short of budget
Financials
5 figures
Revenue of $414K was 4% behind the $429K budget, up 1% on the prior month. EBITDA of $21K (5% margin) was on plan. Management puts the gap down to timing and keeps the full-year plan.
12-13
Distribution $6K
11-30
Northwind Coffee a little behind plan in November 2024
Financials
5 figures
Revenue of $409K was 3% behind the $422K budget, up 1% on the prior month. EBITDA of $21K (5% margin) was on plan. The shortfall is concentrated in two accounts; management expects to recover it by year-end.
10-31
Northwind Coffee: October 2024 in line with budget
Financials
5 figures
Revenue of $404K was in line with the $416K budget, down 4% on the prior month. EBITDA of $18K (5% margin) was 12% short of plan. No changes to the team or the capital structure.
09-30
Northwind Coffee on plan in September 2024
Financials
5 figures
Revenue of $420K was in line with the $410K budget. EBITDA of $19K (5% margin) was 7% short of plan. Nothing in the package changes the full-year view.
09-23
Distribution $6K
06-10
Distribution $6K
03-17
Distribution $3K
01-11
Northwind Coffee 2024 budget approved: revenue $4.75M
Financials
The board-approved 2024 budget plans revenue of $4.75M, 2% above 2023's actual revenue, and EBITDA of $237K, a 5% margin.
2023
12-27
Distribution $4K
09-26
Distribution $5K
07-01
Invested $1.20M
Undated
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Legal document
Legal document
Every entry is a real record — click a filename to open the original in SharePoint. Documents in grey are on file but haven't been read yet, so they show as an event without a summary; run the extractor to fill them in. “Significant” marks an update that changes the investment case, as opposed to routine reporting.