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Coffee Holding Co., Inc.(JVA)Earnings, Financials & Key Ratios
JVA•NASDAQ
13.6× P/E·Price updated Jun 19, 2026
AboutCoffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China. The company offers wholesale green coffee products, which include unroasted raw beans of approximately 90 varieties that are sold to large, medium, and small roasters, as well as coffee shop operators. It also roasts, blends, packages, and sells coffee under private labels. As of October 31, 2021, the company supplied private label coffee under approximately 21 labels to wholesalers and retailers in cans, brick packages, and instants of various sizes. In addition, it roasts and blends company label branded coffee to supermarkets, wholesalers, and individually owned and multi-unit retail customers. Further, the company offers tabletop coffee roasting equipment, instant coffees, and tea products for its customers. Its coffee brands include Cafe Caribe, Don Manuel, S&W, Cafe Supremo, Via Roma, Premier Roasters, Harmony Bay, and Steep and Brew. The company was formerly known as Transpacific International Group Corp and changed its name to Coffee Holding Co., Inc. in April 1998. Coffee Holding Co., Inc. was founded in 1971 and is headquartered in Staten Island, New York.Show more
- Revenue$96M+22.6%
- EBITDA$4M-6.5%
- Net Income$1M-36.7%
- EPS (Diluted)0.25-35.9%
- Gross Margin16.01%-21.6%
- EBITDA Margin3.78%-23.7%
- Operating Margin2.24%-40.7%
- Net Margin1.46%-48.4%
- ROE5.22%-41.3%
JVA Key Insights
Coffee Holding Co., Inc. (JVA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.7x book value
- ✓Efficient asset utilization: 2.3x turnover
✗Weaknesses
- ✗Weak 3Y average ROE of 3.5%
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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JVA Price & Volume
Coffee Holding Co., Inc. (JVA) stock price & volume — 10-year historical chart
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JVA Growth Metrics
Coffee Holding Co., Inc. (JVA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-2.03%
5 Years5.31%
3 Years13.58%
TTM17.36%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-58.85%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-58.44%
Return on Capital
10 Years3.16%
5 Years0.77%
3 Years4.8%
Last Year7.63%
JVA Recent Earnings
Coffee Holding Co., Inc. (JVA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (67%)●Beat Revenue 2/12 qtrs (67%)
Q3 2026Latest
Jun 12, 2026Metric
Actual
Est
EPS
$0.05-37.5%
$0.08
Rev
$22M-10.1%
$25M
Q2 2026
Mar 16, 2026Metric
Actual
Est
EPS
$0.29+2800.0%
$0.01
Rev
$26M+11.2%
$23M
Q1 2026
Jan 28, 2026Metric
Actual
Est
EPS
$0.15+87.5%
$0.08
Rev
$28M+12.8%
$25M
Q4 2025
Sep 12, 2025Metric
Actual
Est
EPS
$0.21
—
Rev
$24M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 12, 2026 | $0.05vs $0.08-37.5% | $22Mvs $25M-10.1% |
| Q2 2026 | Mar 16, 2026 | $0.29vs $0.01+2800.0% | $26Mvs $23M+11.2% |
| Q1 2026 | Jan 28, 2026 | $0.15vs $0.08+87.5% | $28Mvs $25M+12.8% |
| Q4 2025 | Sep 12, 2025 | $0.21 | $24M |
Based on last 12 quarters of dataView full earnings history →
JVA Peer Comparison
Coffee Holding Co., Inc. (JVA) competitors in Coffee, tea and beverage concentrates — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 KDP | 41.79B | 30.76 | 20.10 | 8.16% | 10.81% | 6.98% | 0.63 | |
 SBUX | 114.71B | 100.65 | 61.75 | 2.79% | 3.63% | |||
 FARM | 28.09M | 1.28 | -1.88 | 0.35% | -5.51% | -47.58% | 1.23 | |
 SMPL | 1.26B | 12.63 | 12.38 | 8.98% | 6.26% | 5.23% | 0.17 | |
 FDP | 1.3B | 27.44 | 14.60 | 1.08% | 1.63% | 3.41% | 0.23 | |
 DOLE | 1.33B | 14.00 | 20.29 | 8.23% | 0.46% | 2.88% | 0.83 | |
 INGR | 6.17B | 97.93 | 8.76 | -2.84% | 10.1% | 17.14% | 0.41 | |
 BG | 21.84B | 112.58 | 22.88 | 32.42% | 0.85% | 4.28% | 0.97 |
Compare JVA vs Peers
Coffee Holding Co., Inc. (JVA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
JVA Income Statement
Coffee Holding Co., Inc. (JVA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 77.13M | 90.66M | 86.47M | 74.34M | 63.92M | 65.71M | 68.17M | 78.56M | 96.28M | 99.35M |
Revenue Growth % | -2.31% | 17.54% | -4.62% | -14.03% | -14.01% | 2.79% | 3.75% | 15.24% | 22.56% | 17.36% |
Cost of Goods Sold | 64.98M | 75.04M | 70.71M | 61.26M | 47.9M | 54.69M | 57.21M | 62.52M | 80.87M | 83.2M |
COGS % of Revenue | 84.25% | 82.78% | 81.77% | 82.41% | 74.94% | 83.24% | 83.92% | 79.58% | 83.99% | - |
Gross Profit | 12.15M▲ 0% | 15.61M▲ 28.5% | 15.76M▲ 0.9% | 13.08M▼ 17.0% | 16.02M▲ 22.5% | 11.01M▼ 31.3% | 10.96M▼ 0.5% | 16.04M▲ 46.4% | 15.41M▼ 3.9% | 16.15M▲ 0% |
Gross Margin % | 15.75% | 17.22% | 18.23% | 17.59% | 25.06% | 16.76% | 16.08% | 20.42% | 16.01% | 16.26% |
Gross Profit Growth % | 2.25% | 28.51% | 0.93% | -17.01% | 22.5% | -31.25% | -0.5% | 46.38% | -3.91% | - |
Operating Expenses | 10.93M | 13.21M | 15.22M | 13.9M | 14.58M | 16.35M | 12.29M | 13.08M | 13.26M | 13.17M |
OpEx % of Revenue | 14.17% | 14.58% | 17.6% | 18.7% | 22.8% | 24.89% | 18.03% | 16.65% | 13.77% | - |
Selling, General & Admin | 10.93M | 13.21M | 15.22M | 13.9M | 13.5M | 13.58M | 12.29M | 13.08M | 13.26M | 13.17M |
SG&A % of Revenue | 14.17% | 14.58% | 17.6% | 18.7% | 21.11% | 20.67% | 18.03% | 16.65% | 13.77% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 1.08M | 2.77M | 0 | 0 | 0 | 0 |
Operating Income | 1.22M▲ 0% | 2.4M▲ 96.4% | 540.53K▼ 77.5% | -825.32K▼ 252.7% | 1.45M▲ 275.1% | -5.34M▼ 469.4% | -1.33M▲ 75.1% | 2.96M▲ 322.5% | 2.15M▼ 27.4% | 2.98M▲ 0% |
Operating Margin % | 1.59% | 2.65% | 0.63% | -1.11% | 2.26% | -8.13% | -1.95% | 3.77% | 2.24% | 3% |
Operating Income Growth % | -68.35% | 96.38% | -77.49% | -252.69% | 275.1% | -469.43% | 75.06% | 322.54% | -27.37% | - |
EBITDA | 1.98M | 3.14M | 1.28M | 313.98K | 2.46M | -4.08M | -416.06K | 3.89M | 3.64M | 4.53M |
EBITDA Margin % | 2.57% | 3.47% | 1.48% | 0.42% | 3.85% | -6.21% | -0.61% | 4.95% | 3.78% | 4.56% |
EBITDA Growth % | -55.41% | 58.29% | -59.16% | -75.53% | 683.15% | -265.94% | 89.8% | 1034.71% | -6.46% | -25.57% |
D&A (Non-Cash Add-back) | 762.04K | 740.45K | 742.64K | 1.14M | 1.01M | 1.26M | 915.63K | 925.43K | 1.49M | 1.55M |
EBIT | 1.24M | 2.41M | 547.81K | -192.58K | 1.29M | -5.37M | -540.45K | 3.31M | 2.16M | 2.99M |
Net Interest Income | -244.82K | -357.36K | -243.55K | -181.82K | -78.14K | -210.95K | -544.4K | -205.96K | -241.23K | -297.38K |
Interest Income | 19.44K | 13.35K | 11.05K | 3.35K | 7.66K | 14.09K | 18.95K | 34.43K | 20 | 19 |
Interest Expense | 264.26K | 370.7K | 254.59K | 185.18K | 85.8K | 225.04K | 563.35K | 240.39K | 241.25K | 297.39K |
Other Income/Expense | -245.78K | -362.23K | -247.31K | 447.56K | -237.3K | -258.75K | 227.9K | 104.34K | -231.23K | -879.04K |
Pretax Income | 976.94K▲ 0% | 2.04M▲ 108.7% | 293.21K▼ 85.6% | -377.76K▼ 228.8% | 1.21M▲ 419.7% | -5.6M▼ 563.4% | -1.1M▲ 80.3% | 3.07M▲ 377.9% | 1.92M▼ 37.4% | 2.1M▲ 0% |
Pretax Margin % | 1.27% | 2.25% | 0.34% | -0.51% | 1.89% | -8.52% | -1.62% | 3.91% | 2% | 2.12% |
Income Tax | 244.1K | 511.53K | 29.21K | -41.71K | 340.18K | -995.79K | -268.22K | 849.88K | 517.69K | 587.6K |
Effective Tax Rate % | 24.99% | 25.09% | 9.96% | 11.04% | 28.16% | 17.79% | 24.3% | 27.7% | 26.95% | 27.92% |
Net Income | 467.26K▲ 0% | 1.06M▲ 126.7% | -94.6K▼ 108.9% | -94.3K▲ 0.3% | 1.26M▲ 1431.2% | -3.74M▼ 398.3% | -835.58K▲ 77.7% | 2.22M▲ 365.4% | 1.4M▼ 36.7% | 1.52M▲ 0% |
Net Margin % | 0.61% | 1.17% | -0.11% | -0.13% | 1.96% | -5.7% | -1.23% | 2.82% | 1.46% | 1.53% |
Net Income Growth % | -78.88% | 126.7% | -108.93% | 0.31% | 1431.22% | -398.31% | 77.69% | 365.45% | -36.73% | -58.85% |
Net Income (Continuing) | 732.84K | 1.53M | 264.01K | -336.04K | 867.68K | -4.6M | -835.58K | 2.22M | 1.4M | 1.52M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 639.91K | 1.11M | 1.47M | 1.22M | 837.23K | -244.46K | -244.46K | 0 | 0 | 0 |
EPS (Diluted) | 0.08▲ 0% | 0.19▲ 137.5% | 0.05▼ 75.1% | -0.06▼ 227.2% | 0.15▲ 348.8% | -0.81▼ 640.0% | -0.15▲ 81.5% | 0.39▲ 360.0% | 0.25▼ 35.9% | 0.27▲ 0% |
EPS Growth % | -77.78% | 137.5% | -75.05% | -227.22% | 348.76% | -640% | 81.48% | 360% | -35.9% | -58.44% |
EPS (Basic) | 0.08 | 0.19 | 0.05 | -0.06 | 0.15 | -0.81 | -0.15 | 0.39 | 0.25 | - |
Diluted Shares Outstanding | 5.86M | 5.69M | 5.57M | 5.58M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M |
Basic Shares Outstanding | 5.86M | 5.69M | 5.57M | 5.58M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
JVA Balance Sheet
Coffee Holding Co., Inc. (JVA) balance sheet — assets, liabilities & shareholders' equity
| Metric | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 33.66M | 30.76M | 31.74M | 28.02M | 30.3M | 31.7M | 33.98M | 28.37M | 35.44M | 32.04M |
Cash & Short-Term Investments | 2.33M | 4.61M | 2.4M | 2.88M | 3.7M | 2.52M | 2.73M | 1.38M | 701.87K | 2.32M |
Cash Only | 2.33M | 4.61M | 2.4M | 2.88M | 3.7M | 2.52M | 2.73M | 1.38M | 701.87K | 2.32M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 13.91M | 10.3M | 9.91M | 7.55M | 10.1M | 9.5M | 11.84M | 11.12M | 13.7M | 9.79M |
Days Sales Outstanding | 65.85 | 41.46 | 41.83 | 37.09 | 57.68 | 52.78 | 63.42 | 51.66 | 51.93 | 45.32 |
Inventory | 16.31M | 15.27M | 18.84M | 17.1M | 15.96M | 19.25M | 18.99M | 15.71M | 20.45M | 19.54M |
Days Inventory Outstanding | 91.62 | 74.28 | 97.26 | 101.91 | 121.63 | 128.48 | 121.12 | 91.69 | 92.28 | 88.47 |
Other Current Assets | 593.83K | -383.21K | -385.93K | -145.31K | -75.95K | 432.13K | 413.75K | 167.21K | 594.36K | 383.71K |
Total Non-Current Assets | 6.34M | 8.08M | 7.95M | 10.46M | 13.01M | 10.99M | 8.21M | 5.64M | 6.61M | 7.05M |
Property, Plant & Equipment | 2.44M | 2.35M | 2.41M | 4.31M | 6.21M | 6.07M | 6.19M | 4.39M | 5.55M | 1.87M |
Fixed Asset Turnover | 31.62x | 38.57x | 35.83x | 17.24x | 10.30x | 10.82x | 11.01x | 17.90x | 17.36x | 26.08x |
Goodwill | 1.79M | 2.16M | 2.49M | 2.49M | 2.49M | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 1.52M | 2.48M | 2.09M | 2.03M | 885.57K | 542.25K | 511.75K | 481.25K | 450.75K | 439.75K |
Long-Term Investments | 94.64K | 89.78K | 86.01K | 561.4K | 2.9M | 2.85M | 39.68K | 39.65K | 39.65K | 1.86M |
Other Non-Current Assets | 497.53K | 552.9K | 387.45K | 285.55K | 449.23K | 449.35K | 129.52K | 135.94K | 339.91K | 3.68M |
Total Assets | 40M▲ 0% | 38.83M▼ 2.9% | 39.69M▲ 2.2% | 38.48M▼ 3.0% | 43.31M▲ 12.6% | 42.69M▼ 1.4% | 42.19M▼ 1.2% | 34.01M▼ 19.4% | 42.05M▲ 23.6% | 39.09M▲ 0% |
Asset Turnover | 1.93x | 2.33x | 2.18x | 1.93x | 1.48x | 1.54x | 1.62x | 2.31x | 2.29x | 2.36x |
Asset Growth % | 8.04% | -2.92% | 2.2% | -3.04% | 12.56% | -1.43% | -1.17% | -19.39% | 23.63% | 66.69% |
Total Current Liabilities | 13.05M | 11.19M | 11.51M | 3.98M | 6.52M | 6.44M | 15.38M | 6.85M | 12.81M | 8.85M |
Accounts Payable | 4.43M | 4.83M | 4.34M | 3.04M | 4.14M | 2.64M | 3.68M | 2.94M | 2.12M | 4.37M |
Days Payables Outstanding | 24.89 | 23.51 | 22.42 | 18.09 | 31.58 | 17.6 | 23.48 | 17.19 | 9.58 | 23.08 |
Short-Term Debt | 8.41M | 6.33M | 7.17M | 5.08K | 4.2K | 880.35K | 9.62M | 307.36K | 6.05M | 3.56M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | -363.32K | 0 | 0 | 0 | 0 | 0 | 921.33K |
Current Ratio | 2.58x | 2.75x | 2.76x | 7.04x | 4.65x | 4.92x | 2.21x | 4.14x | 2.77x | 3.62x |
Quick Ratio | 1.33x | 1.38x | 1.12x | 2.74x | 2.20x | 1.93x | 0.97x | 1.85x | 1.17x | 1.41x |
Cash Conversion Cycle | 132.58 | 92.23 | 116.66 | 120.91 | 147.72 | 163.66 | 161.06 | 126.16 | 134.63 | 110.71 |
Total Non-Current Liabilities | 1.36M | 1.66M | 1.44M | 6.75M | 7.43M | 11.7M | 3.1M | 987.05K | 1.66M | 1.22M |
Long-Term Debt | 0 | 0 | 0 | 3.81M | 3.81M | 8.32M | 3.03K | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 1.78M | 3.3M | 3.14M | 2.97M | 865.67K | 1.53M | 5.99M |
Deferred Tax Liabilities | 629.68K | 882.02K | 872.23K | 882.58K | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 728.91K | 774.87K | 571.91K | 276.55K | 311.87K | 243.24K | 120.52K | 121.39K | 129.65K | 0 |
Total Liabilities | 14.41M | 12.84M | 12.96M | 10.74M | 13.94M | 18.14M | 18.48M | 7.83M | 14.47M | 10.07M |
Total Debt | 8.41M | 6.33M | 7.17M | 6.08M | 7.46M | 12.56M | 12.86M | 1.17M | 8.39M | 4.78M |
Net Debt | 6.08M | 1.72M | 4.77M | 3.21M | 3.76M | 10.04M | 10.12M | -207.99K | 7.69M | 2.45M |
Debt / Equity | 0.33x | 0.24x | 0.27x | 0.22x | 0.25x | 0.51x | 0.54x | 0.04x | 0.30x | 0.16x |
Debt / EBITDA | 4.24x | 2.01x | 5.59x | 19.38x | 3.03x | - | - | 0.30x | 2.31x | 1.05x |
Net Debt / EBITDA | 3.06x | 0.55x | 3.71x | 10.22x | 1.53x | - | - | -0.05x | 2.11x | 0.54x |
Interest Coverage | 4.70x | 6.50x | 2.15x | -1.04x | 15.08x | -23.87x | -0.96x | 13.76x | 8.96x | 10.07x |
Total Equity | 25.59M▲ 0% | 25.99M▲ 1.6% | 26.73M▲ 2.9% | 27.74M▲ 3.8% | 29.37M▲ 5.9% | 24.55M▼ 16.4% | 23.72M▼ 3.4% | 26.18M▲ 10.4% | 27.58M▲ 5.4% | 29.02M▲ 0% |
Equity Growth % | 2.72% | 1.56% | 2.85% | 3.79% | 5.86% | -16.41% | -3.4% | 10.38% | 5.36% | 22.85% |
Book Value per Share | 4.37 | 4.57 | 4.80 | 4.98 | 5.14 | 4.30 | 4.15 | 4.59 | 4.83 | 5.08 |
Total Shareholders' Equity | 24.95M | 24.88M | 25.26M | 26.52M | 28.53M | 24.8M | 23.96M | 26.18M | 27.58M | 29.02M |
Common Stock | 6.49K | 6.49K | 6.49K | 6.63K | 6.63K | 6.63K | 6.63K | 6.63K | 6.63K | 6.63K |
Retained Earnings | 12.35M | 13.4M | 13.31M | 13.22M | 14.47M | 10.33M | 9.49M | 11.71M | 13.11M | 14.56M |
Treasury Stock | -3.5M | -4.63M | -4.63M | -4.63M | -4.63M | -4.63M | -4.63M | -4.63M | -4.63M | -4.63M |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 639.91K | 1.11M | 1.47M | 1.22M | 837.23K | -244.46K | -244.46K | 0 | 0 | 0 |
JVA Cash Flow Statement
Coffee Holding Co., Inc. (JVA) cash flow — operating, investing & free cash flow history
| Metric | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.48M | 8.69M | -2.15M | 4.39M | 4.71M | -5.44M | 652.08K | 5.43M | -5.02M | 3.19M |
Operating CF Margin % | 1.91% | 9.59% | -2.48% | 5.9% | 7.37% | -8.28% | 0.96% | 6.91% | -5.21% | - |
Operating CF Growth % | -8.16% | 488.73% | -124.72% | 304.12% | 7.38% | -215.46% | 111.99% | 732.9% | -192.41% | 1606.78% |
Net Income | 732.84K | 1.53M | 264.01K | -336.04K | 867.68K | -4.6M | -835.58K | 2.22M | 1.4M | 1.52M |
Depreciation & Amortization | 762.04K | 740.45K | 742.64K | 1.14M | 1.01M | 1.26M | 915.63K | 925.43K | 1.49M | 1.55M |
Stock-Based Compensation | 0 | 0 | 476.9K | 868.48K | 759.07K | 405.82K | 0 | 0 | 8.26K | -121.06K |
Deferred Taxes | -183.97K | 151.76K | -49.94K | -291.35K | -177.8K | -995.79K | -268.22K | 749.01K | 362.5K | 193.79K |
Other Non-Cash Items | 9.16K | 1.76K | -167.99K | 558.37K | 1.09M | 4.67M | -1.09M | -928.18K | -49.34K | 1.5M |
Working Capital Changes | -189.98K | 6.46M | -3.41M | 2.45M | 1.15M | -6.18M | 1.93M | 2.47M | -8.23M | -1.46M |
Change in Receivables | 661.01K | 3.61M | 492.87K | 2.01M | -1.89M | 1.07M | 333.72K | -1.38M | -2.39M | 2.08M |
Change in Inventory | -917.38K | 2.16M | -3.57M | 1.74M | 1.14M | -4.56M | 265.68K | 3.28M | -4.47M | -2.33M |
Change in Payables | -258.83K | 392.71K | -489.53K | -1.31M | 2.01M | -1.23M | 1.39M | 538.32K | -102.06K | -840.62K |
Cash from Investing | -3.57M | -3.06M | -897.68K | -537.84K | -3.89M | -729.21K | -857.76K | 2.84M | -1.71M | -1.88M |
Capital Expenditures | -679.92K | -383.52K | -743.41K | -435.93K | -1.5M | -1.06M | -857.76K | -306.93K | -910.16K | -280.63K |
CapEx % of Revenue | 0.88% | 0.42% | 0.86% | 0.59% | 2.35% | 1.61% | 1.26% | 0.39% | 0.95% | 0.28% |
Acquisitions | -2.89M | -2.68M | 0 | 0 | 0 | 330K | 0 | 0 | -800K | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | -154.27K | -101.91K | 113.17K | 0 | 0 | 0 | 0 | -746.23K |
Cash from Financing | 1.19M | -3.35M | 837.47K | -3.38M | -1.05K | 4.99M | 423.78K | -9.63M | 6.05M | -817.81K |
Debt Issued (Net) | 1.45M | -2.22M | 837.47K | -3.38M | -1.05K | 5.39M | 423.78K | -9.63M | 6.05M | -350K |
Equity Issued (Net) | -254.92K | -1.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | -399K | 0 | 0 | 0 | -935.63K |
Share Repurchases | -254.92K | -1.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 467.81K |
Net Change in Cash | -902.33K▲ 0% | 2.29M▲ 353.3% | -2.21M▼ 196.6% | 472.56K▲ 121.4% | 821.15K▲ 73.8% | -1.18M▼ 243.7% | 218.1K▲ 118.5% | -1.35M▼ 720.3% | -679.15K▲ 49.8% | 490.61K▲ 0% |
Free Cash Flow | 796.71K▲ 0% | 8.31M▲ 943.0% | -2.89M▼ 134.8% | 3.95M▲ 236.6% | 3.21M▼ 18.8% | -6.5M▼ 302.5% | -205.68K▲ 96.8% | 5.12M▲ 2591.4% | -5.93M▼ 215.7% | 2.92M▲ 0% |
FCF Margin % | 1.03% | 9.17% | -3.34% | 5.31% | 5.02% | -9.89% | -0.3% | 6.52% | -6.16% | 2.94% |
FCF Growth % | 23.65% | 943.02% | -134.8% | 236.58% | -18.75% | -302.45% | 96.83% | 2591.42% | -215.71% | 1299.71% |
FCF per Share | 0.14 | 1.46 | -0.52 | 0.71 | 0.56 | -1.14 | -0.04 | 0.90 | -1.04 | 0.51 |
FCF Conversion (FCF/Net Income) | 3.16x | 8.21x | 22.71x | -46.51x | 3.75x | 1.45x | -0.78x | 2.45x | -3.58x | 1.93x |
Interest Paid | 0 | 0 | 254.6K | 196.82K | 85.36K | 202.3K | 0 | 286.75K | 0 | 0 |
Taxes Paid | 0 | 0 | 83.28K | 3.74K | 35.12K | 1.33M | 0 | 112.29K | 0 | 0 |
JVA Key Ratios
Coffee Holding Co., Inc. (JVA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 1.85% | 4.11% | -0.36% | -0.35% | 4.4% | -13.89% | -3.46% | 8.89% | 5.22% | 5.41% |
Return on Invested Capital (ROIC) | 3.04% | 6.07% | 1.37% | -1.98% | 3.38% | -11.82% | -2.92% | 7.43% | 5.27% | 6.76% |
Gross Margin | 15.75% | 17.22% | 18.23% | 17.59% | 25.06% | 16.76% | 16.08% | 20.42% | 16.01% | 16.26% |
Net Margin | 0.61% | 1.17% | -0.11% | -0.13% | 1.96% | -5.7% | -1.23% | 2.82% | 1.46% | 1.53% |
Debt / Equity | 0.33x | 0.24x | 0.27x | 0.22x | 0.25x | 0.51x | 0.54x | 0.04x | 0.30x | 0.16x |
Interest Coverage | 4.70x | 6.50x | 2.15x | -1.04x | 15.08x | -23.87x | -0.96x | 13.76x | 8.96x | 10.07x |
FCF Conversion | 3.16x | 8.21x | 22.71x | -46.51x | 3.75x | 1.45x | -0.78x | 2.45x | -3.58x | 1.93x |
Revenue Growth | -2.31% | 17.54% | -4.62% | -14.03% | -14.01% | 2.79% | 3.75% | 15.24% | 22.56% | 17.36% |
Related:JVA Dividend History·JVA Revenue History·JVA Price History·JVA P/E History·JVA Financial Ratios·JVA Institutional Holders
JVA SEC Filings & Documents
Coffee Holding Co., Inc. (JVA) SEC filings — annual & quarterly reports (10-K, 10-Q)
JVA Frequently Asked Questions
Coffee Holding Co., Inc. (JVA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Coffee Holding Co., Inc. (JVA) reported $99.4M in revenue for fiscal year 2025. This represents a 280% increase from $26.1M in 1997.
Coffee Holding Co., Inc. (JVA) grew revenue by 22.6% over the past year. This is strong growth.
Yes, Coffee Holding Co., Inc. (JVA) is profitable, generating $1.5M in net income for fiscal year 2025 (1.5% net margin).
Dividend & Returns
Coffee Holding Co., Inc. (JVA) has a return on equity (ROE) of 5.2%. This is below average, suggesting room for improvement.
Coffee Holding Co., Inc. (JVA) generated $2.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.