Coffee Supply Chain Analysis: Indo-USA 2026

Indo-USA Coffee Profit Analysis

Margin & Minimum Trade Viability Report 2025-2026

Profit Margin Projections (%)

JAN 2026 DATA

This chart tracks the Gross Margin percentage based on the "Spot" sales price of $4.95/lb against landed costs. Note the significant 14% margin delta dependent on the tariff exemption outcome.

Scenario A: Exemption Signed

23.2% Gross Margin

Optimal scenario: $1.15/lb profit on $4.95/lb revenue.

Scenario B: 19% Tariff

9.1% Gross Margin

Critical scenario: Margin drops by 60% due to trade duties.

Minimum Viable Trade Unit

To achieve the logistical efficiencies required for the projected 23% margin, the Full Container Load (FCL) is the mandatory minimum unit. Shipping smaller volumes (LCL) incurs "Less-Than-Container" surcharges that eliminate the arbitrage opportunity.

Minimum Metric: 1 x 20ft Container
Total Weight: 42,328 lbs (19,200 kg)
Capital Requirement: ~$160,838 (Landed)

Profit per Minimum Unit

Scenario A (23% Margin)

$48,677

Net profit per container

Scenario B (9% Margin)

$19,047

Net profit per container

US Market Opportunity

The US industry generates $13.8B in direct wholesale revenue. However, the value captured downstream in the specialty market swells to $48B.

For an importer, the target is the 3,000+ commercial roasters who are increasingly seeking direct origin relationships to escape the margin compression of the $3.50/lb global "C-Price" peak.

Target Market Tiers

999 Industrial Core (Volume Focus)

2,000+ Micro-Roasters (Margin Focus)

Consolidated P&L (Per lb)

Category Cost/lb % of Price
Farmgate Purchase (IDR Equivalent) $2.80 56.5%
Processing, Shrink & Labor $0.55 11.1%
Logistics, Insurance & Finance $0.45 9.1%
Total Landed Cost $3.80 76.7%
Target Profit (Exemption Signed) $1.15 23.2%

"The Shrink Ratio"

Indonesia typically sells "Asalan" (wet-hulled) coffee at 30-40% moisture. You buy at 100kg but sell at 75kg after drying to 12%. This 25% weight loss must be baked into the farmgate price calculation or it will zero out the 23% margin.

"The Capital Gap"

You pay Indonesian farmers on Day 0. US roasters pay Net 30/60 after delivery (Day 90-120). You must have the liquidity to float the $160k per container for 4 months.

Trade Agreement Timeline

Late Jan 2026

Presidential signature of US-Indo Reciprocal Trade Agreement. Target: 0% Coffee Tariff.

Feb 2026

Implementation of new HTS duty codes and risk assessment for backlogged containers.

Strategic Supply Chain Analysis: Indonesia to USA

Internal Use Only — Confidential Financial Forecasts