CCA Industries, Inc. Reports Results of Operations for the Quarter and Nine Months ended August 31, 2026
Working capital constraints limit growth while the company pursues strategic alternatives, including a potential asset sale.
Sentiment and the balance of points
Rhea-AI Sentiment reads the wording of the document, how positive or negative its language is on a 1 to 5 scale. The balance of points shown with the takes weighs what the document actually discloses, so the two can disagree, for example when a trial that missed its main goal is described in upbeat language.
Rhea-AI Summary
CCA Industries (CAWW) reported a $201,427 net loss for the quarter ended August 31, 2026, reversing a year-earlier profit. Quarterly revenue fell to $1,141,451 from $1,416,553, primarily reflecting the February divestiture of Lobe Miracle; excluding that brand, revenue rose approximately 1.2%.
Nine-month revenue declined to $3,885,675 from $4,668,088. Net income increased to $521,730 from $104,852, including a $1,188,115 gain on the brand sale. Nine-month Plus White revenue rose approximately 36% to approximately $1.8 million. Accounts payable and credit-line liabilities decreased $552,472. The company said working capital constraints limit growth and it is pursuing strategic alternatives, including a potential asset sale. It is working on extending its Austin Financial Services credit line, which expired October 31, 2026.
How this balance works
Rhea-AI gives every point it takes from this document a weight. Minor counts 1, Moderate 3 and Major 9, so one Major point outweighs several Minor ones. The bar adds up the weights on each side, and when neither side holds more than 65% of the total the balance reads Mixed.
It reads the document as published, with the same rules for every company, and it does not look at what the market expected or at how the stock traded, so a point can be objectively good on a day the stock falls.
Rhea-AI Sentiment measures something else, the tone of the wording.
Positive
- Moderate pointNine-month net income rose to $521,730 from $104,852, including a $1,188,115 brand-sale gain.
- Moderate pointNine-month Plus White revenue increased approximately 36% to approximately $1.8 million.
- Moderate pointAccounts payable and credit-line liabilities decreased $552,472 during the nine months ended August 31, 2026.
- Minor pointNine-month basic and diluted earnings per share increased to $0.07 from $0.01.
- Minor pointThird-quarter revenue excluding Lobe Miracle increased approximately 1.2% year over year.
2 minor points
- Minor pointThird-quarter interest expense declined to $22,988 from $33,424; nine-month expense fell to $81,718 from $97,161.
- Minor pointNine-month EBITDA—earnings before interest, taxes, depreciation and amortization—increased to $793,629 from $43,592.
Negative
- Moderate pointThird-quarter net results reversed to a $201,427 loss from $88,167 income a year earlier.
- Moderate pointThird-quarter revenue declined to $1,141,451 from $1,416,553, primarily reflecting the Lobe Miracle divestiture.
- Moderate pointNine-month EBITDA from operations fell to a $394,486 loss from positive $43,592.
- Moderate pointAustin Financial Services credit line expired October 31, 2026; an extension remains in progress.
- Moderate pointWorking capital constraints and reduced available credit limit growth, the company said.
4 minor points
- Minor pointThird-quarter basic and diluted per-share results fell to a $0.03 loss from $0.01 earnings.
- Minor pointNine-month revenue declined to $3,885,675 from $4,668,088.
- Minor pointThird-quarter EBITDA loss widened to $115,227 from $65,317.
- Minor pointQuarterly tax provision was $62,796 versus negative $188,042; nine-month provision was $188,932 versus negative $161,425.
AI-generated analysis. How Rhea-AI works. Not financial advice.
FORT WASHINGTON, PA / ACCESS Newswire / November 9, 2026 / CCA Industries, Inc. (OTCID:CAWW), announced today its results for the three and nine months ended August 31, 2026, which can be found in the chart below.
The net loss was
Christopher Dominello, Chief Executive Officer, commented, "While we are pleased with the continued growth of Plus White, particularly on Amazon, our ability to accelerate that growth remains limited by working capital constraints. Throughout fiscal 2026, we have managed through reductions in our available line of credit while maintaining a lean operating structure and prioritizing resources toward revenue-generating activities. Accounts payable and the line of credit liabilities decreased
Further information, including the Unaudited Financial Statement for the three and nine months ended August 31, 2026, the Audited Financial Statements for the year ended November 30, 2025, and the Quarterly Disclosure Statement filed with the OTC, may be found on the Company's investor web site: www.ccainvestor.com
CCA Industries, Inc. manufactures and markets health and beauty aids, each under its individual brand name. The products include, principally, "Plus White" toothpaste and teeth whiteners, "Nutra Nail" nail care treatments, "Porcelana" skin care products, "Scar Zone" scar treatment products, "Sudden Change" anti-aging skin care products, brands, "Hair Off" depilatory products, and "Neutein" brain health supplements.
Statements contained in the news release that are not historical facts are forward-looking statements as that term is defined in the Private Securities Litigation Reform Act of 1995. Such forward-looking statements are subject to risks and uncertainties, which would cause actual results to differ materially, from estimated results. No assurance can be given that the results in any forward-looking statement will be achieved, and actual results could be affected by one or more factors, which could cause them to differ materially. For these statements, we claim the protection of the safe harbor for forward-looking statements contained in the Private Securities Litigation Reform Act.
CCA INDUSTRIES, INC.
Financial Results (Unaudited)
| Three months ended August 31, | ||||||||
| 2026 | 2025 | |||||||
Revenues | $ | 1,141,451 | $ | 1,416,553 | ||||
Net Income (Loss) | $ | (201,427 | ) | $ | 88,167 | |||
Income (Losses) Per Share: | ||||||||
Basic | $ | (0.03 | ) | $ | 0.01 | |||
Diluted | $ | (0.03 | ) | $ | 0.01 | |||
Weighted Average Common Shares Outstanding: | ||||||||
Basic | 7,561,684 | 7,561,684 | ||||||
Diluted | 7,561,684 | 7,665,355 | ||||||
EBITDA * | $ | (115,227 | ) | $ | (65,317 | ) | ||
| * Earnings before interest, taxes, depreciation and amortization | ||||||||
| Reconciliation of net loss to EBITDA: | ||||||||
Net Income | $ | (201,427 | ) | $ | 88,167 | |||
Provision for income taxes | 62,796 | (188,042 | ) | |||||
Interest expense | 22,988 | 33,424 | ||||||
Depreciation and Amortization | 416 | 1,134 | ||||||
EBITDA | $ | (115,227 | ) | $ | (65,317 | ) | ||
| Nine months ended August 31, | ||||||||
| 2026 | 2025 | |||||||
Revenues | $ | 3,885,675 | $ | 4,668,088 | ||||
Net Income | $ | 521,730 | $ | 104,852 | ||||
Income Per Share: | ||||||||
Basic | $ | 0.07 | $ | 0.01 | ||||
Diluted | $ | 0.07 | $ | 0.01 | ||||
Weighted Average Common Shares Outstanding: | ||||||||
Basic | 7,561,684 | 7,561,684 | ||||||
Diluted | 7,561,684 | 7,637,284 | ||||||
EBITDA * | $ | 793,629 | $ | 43,592 | ||||
| * Earnings before interest, taxes, depreciation and amortization | ||||||||
| Reconciliation of net income to EBITDA: | ||||||||
Net Income | $ | 521,730 | $ | 104,852 | ||||
Provision for income taxes | 188,932 | (161,425 | ) | |||||
Interest expense | 81,718 | 97,161 | ||||||
Depreciation and Amortization | 1,248 | 3,004 | ||||||
EBITDA | $ | 793,629 | $ | 43,592 | ||||
Gain on sale of business segment | 1,188,115 | - | ||||||
EBITDA from operations | $ | (394,486 | ) | $ | 43,592 | |||
Company Contact:
Stephen A. Heit
201-935-3232
SOURCE: CCA Industries, Inc.
View the original press release on ACCESS Newswire
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What were CCA Industries' earnings for the quarter ended August 31, 2026?
CCA Industries reported a $201,427 net loss, compared with $88,167 in net income a year earlier. Basic and diluted loss per share were $0.03, versus earnings of $0.01 per share in the prior-year quarter.
What strategic alternatives is CCA Industries pursuing?
CCA Industries is pursuing strategic alternatives, including a potential sale of its assets. The company said its objective is to maximize shareholder value as liquidity challenges continue to limit its ability to pursue opportunities across its brands.