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JVACoffee Holding Co., Inc.
$3.39$19M
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Coffee Holding Co., Inc. (JVA) Quarterly Financial Ratios

Last 48 quarters of trend data · Consumer Defensive · Packaged Foods

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

Coffee Holding Co., Inc.'s quarterly P/E stands at 25.3x, up 222.3% year-over-year — indicating the stock has re-rated higher or earnings have softened. EV/EBITDA has expanded 60.9% YoY to 7.7x, reflecting rising market expectations or slowing EBITDA growth.

MetricTTMQ2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
P/E Ratio →13.5625.272.757.29—7.844.943.445.36—4.275.92—
—+222.3%-44.3%+111.6%——+15.7%-41.9%—————
P/S Ratio0.200.300.180.210.250.210.260.200.180.120.080.050.13
—+42.1%-32.7%+2.9%+37.0%+72.4%+245.0%+283.4%+35.4%-17.3%-60.6%-74.8%-40.1%
P/B Ratio0.700.910.630.840.880.700.830.660.550.390.250.170.35
—+29.9%-23.3%+27.8%+60.5%+81.9%+231.3%+292.7%+54.3%+0.9%-58.1%-68.4%-32.6%
P/FCF—18.760.72————23.281.90—0.33——
——————————-76.2%——
EV / EBITDA7.437.711.626.58—4.793.292.183.6325.673.377.12—
—+60.9%-50.8%+201.4%—-81.3%-2.4%-69.3%—————
EV / EBIT12.5613.001.849.96—6.694.012.383.71—4.708.30—
—+94.2%-54.0%+317.9%——-14.8%-71.3%—————

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Coffee Holding Co., Inc.'s operating margin was 2.5% in Q2 2026, down 8.2 pp QoQ and down 1.3 pp YoY. Gross margin contracted 11.7% YoY, suggesting cost inflation or competitive pricing pressure.

Margins

MetricTTMQ2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Gross Margin16.0%16.7%29.0%7.7%12.2%18.9%26.9%23.2%20.9%19.5%17.8%17.9%15.5%
—-11.7%+7.7%-66.9%-41.6%-2.8%+51.1%+29.9%+34.3%+5.5%+40.7%+72.8%-16.0%
Operating Margin2.2%2.5%10.8%2.8%-4.6%3.8%7.5%8.0%3.8%-0.4%3.2%1.4%-2.6%
—-33.8%+44.2%-65.3%-219.7%+1185.9%+136.5%+482.8%+249.6%+86.0%+172.2%+104.5%-281.7%
Net Margin1.5%1.2%6.4%2.9%-5.0%2.8%5.4%5.9%3.3%-0.1%1.8%0.9%-0.7%
—-57.0%+19.1%-50.8%-251.3%+2501.6%+201.3%+563.5%+569.5%+95.1%+161.9%+103.7%-191.2%

Return on Capital

MetricTTMQ2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
ROE5.2%0.9%5.9%3.0%-4.4%2.3%4.3%5.0%2.6%-0.1%1.5%0.7%-0.5%
—-61.0%+35.7%-39.8%-271.1%+2665.1%+193.4%+597.2%+642.9%+94.0%+167.1%+105.0%-202.1%
ROA3.7%0.7%4.0%1.8%-2.8%1.6%3.2%3.8%1.8%-0.1%0.9%0.4%-0.3%
—-60.1%+25.2%-51.0%-252.7%+2817.4%+259.5%+811.7%+731.6%+93.4%+169.1%+104.7%-193.4%
ROIC5.3%1.3%6.2%1.6%-2.5%2.1%4.2%5.0%2.0%-0.2%1.5%0.6%-0.9%
—-37.2%+47.2%-67.0%-220.1%+1325.6%+190.7%+769.6%+325.1%+80.5%+180.2%+105.7%-281.0%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Coffee Holding Co., Inc.'s Debt/EBITDA ratio is 5.1x, up from 1.5x last quarter — elevated, raising questions about debt serviceability. The current ratio has weakened 27.3% YoY to 3.62x, tightening the short-term liquidity position. Debt/Equity has declined for 4 consecutive quarters, reflecting a deleveraging trend.

MetricTTMQ2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Debt / Equity0.300.160.170.300.340.210.190.040.140.260.330.540.52
—-22.3%-13.7%+579.0%+140.6%-16.9%-40.8%-91.7%-73.3%-44.6%-32.4%+6.0%+56.7%
Debt / EBITDA2.315.081.547.13—4.772.740.603.6248.409.2625.95—
—+6.4%-43.9%+1089.4%—-90.1%-70.4%-97.7%—————
Current Ratio2.773.623.062.772.234.983.474.143.653.272.762.212.25
—-27.3%-11.8%-33.2%-38.9%+52.3%+25.7%+87.6%+62.4%-64.9%-52.0%-55.1%-59.2%
Quick Ratio1.171.411.331.170.962.331.821.851.681.391.180.970.87
—-39.3%-27.1%-36.7%-42.9%+67.5%+54.7%+89.8%+93.4%-61.5%-53.4%-49.6%-56.0%
Interest Coverage8.9614.0841.887.83-11.8250.6350.24361.2620.85-0.365.202.51-0.06
—————————————

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Includes 30+ ratios · 48 years · Updated daily

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JVA — Frequently Asked Questions

Quick answers to the most common questions about buying JVA stock.

What is Coffee Holding Co., Inc.'s quarterly P/E ratio trend?

Coffee Holding Co., Inc.'s current P/E is 13.6x. The average P/E over the last 3 quarters is 11.8x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Coffee Holding Co., Inc.'s margins change by quarter?

Coffee Holding Co., Inc.'s current operating margin is 2.2%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at JVA quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Coffee Holding Co., Inc.'s business trajectory between earnings reports.