Coffee Holding Co., Inc.

Coffee Holding Co., Inc.

JVA
Coffee Holding Co., Inc.US flagNASDAQ Capital Market
3.48
USD
+0.03
- -
19.87MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21.03
17.19
19.02
12.98
13.17
15.93
13.76
11.84
11.2
11.51
11.94
13.76
16.87
17.4
Basic EPS, GAAP
-0.23
0.78
-0.23
0.36
0.08
0.19
-0.02
-0.02
0.22
-0.66
-0.15
0.39
0.25
0.27
Free Cash Flow per Basic Share
-0.63
-0.07
-0.43
0.11
0.14
1.46
-0.52
0.71
0.56
-1.14
-0.04
0.9
-1.04
0.38
Dividend per Share
0.06
0.01
0.01
0.02
- -
- -
- -
- -
- -
0.07
- -
- -
- -
- -
Book Value per Share
0.96
1.75
1.56
1.95
2.11
2.36
2.39
2.37
2.54
1.81
1.66
2.05
2.3
2.55
Tangible Book Value per Share
3.35
4
3.81
3.86
3.8
3.75
3.98
4.17
4.55
4.21
4.06
4.5
4.75
5.01
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
134
109
118
79
77
91
77
66
64
66
68
79
96
99
Operating Margin (%)
-1.16
7.35
-1.64
4.89
1.59
2.65
0.71
-1.25
3.95
-3.91
-1.95
3.77
2.24
2.41
Depreciation Expense
1
1
1
1
1
1
1
1
1
1
1
1
1
2
Net Income, GAAP
-1
5
-1
2
- -
1
- -
- -
1
-4
-1
2
1
2
Effective Tax Rate (%)
- -
37
- -
36.76
24.99
25.09
9.96
- -
28.16
- -
- -
27.7
26.95
27.92
Profit Margin (%)
-1.1
4.56
-1.2
2.8
0.61
1.17
-0.12
-0.14
1.96
-5.7
-1.23
2.82
1.46
1.53
Working Capital
19
23
22
22
20
20
20
24
24
25
19
22
23
23
LT Debt
- -
- -
- -
- -
- -
- -
- -
6
7
11
3
1
2
1
Total Equity
22
26
24
25
26
26
27
28
29
25
24
26
28
29
Return on Invested Capital (%)
- -
19.42
- -
7.94
2.8
5.45
1.48
- -
5.12
- -
- -
6.73
5
5.13
Return on Capital (%)
- -
46
- -
12.61
1.97
4.11
-1.05
- -
7.87
- -
- -
13.67
9.18
8.93
Return on Common Equity (%)
-20.99
57.75
-13.62
20.52
3.86
8.22
-0.71
-0.71
9.06
-30.19
-8.43
20.91
11.3
10.81

Capital Structure

FRC

in mil. unless spec.
Oct'25
Jan'26
Apr'26
ST Debt
7
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
23
18
27

Working Capital

FRC

in mil. unless spec.
Oct'25
Jan'26
Apr'26
Total Current Assets
35
34
32
Cash, Cash Equivalents & STI
1
3
2
Accounts Receivable, Net
12
9
8
Inventories
20
19
20
Total Current Liabilities
13
11
9
Payables & Accruals
6
7
5
ST Debt
7
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.47%
0.36%
5.36%
Free Cash Flow
-275.39%
-645.03%
-215.71%
Net Income, GAAP
-262.74%
-461.88%
-36.73%
Sales/Revenue/Turnover
-0.61%
8.23%
22.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20
19
19
21
79
2025
21
23
24
28
96
2026
26
22
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
- -
0.11
- -
0.39
2025
0.2
0.11
-0.21
- -
0.25
2026
0.29
0.05
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Andrew Gordon
Full Time Employees
92
Sector
Consumer Defensive
Industry
Packaged Foods
Address
3475 Victory Boulevard Staten Island NY United States of America 10314
IPO Date
May 3, 2005
Business
Coffee Holding Co., Inc. (NASDAQ: JVA) engages in the manufacturing, roasting, packaging, marketing, and distribution of roasted and blended coffees, wholesale green coffee, private-label coffee, and branded coffee products to roasters, wholesalers, retailers, supermarkets, and foodservice operators primarily in the United States, Canada, Australia, England, and select Asian countries. Founded in 1971 and headquartered in Staten Island, New York, with additional facilities in La Junta, Colorado, the company offers core products including unroasted specialty green coffees certified organic, Fair Trade, and Rainforest Alliance; private-label roasted and blended coffees in cans, brick packages, and instants; branded coffees such as Cafe Caribe, Don Manuel, S&W, Cafe Supremo, Via Roma, Premier Roasters, Harmony Bay, and Café Femenino; tabletop coffee roasting equipment and grinders; instant coffees; tea products; and single-cup coffee pods. It provides services encompassing custom blending, foodservice programs with loaned equipment options, and private-label solutions for retail, wholesale, and institutional clients. In November 2024, Coffee Holding completed the acquisition of substantially all assets of Empire Coffee Company (also known as Second Empire) for $800,000 through its new wholly owned subsidiary Second Empire, securing a lease on Empire's property to enhance manufacturing capabilities, achieve immediate cost savings, and support operational control for expanded production.

Company News

APIChatGPT
  • INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Black Rock Coffee Bar, Inc. of Class Action Lawsuit and Upcoming Deadlines – BRCB

  • Black Rock Coffee Bar, Inc. (BRCB) Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit

  • Bronstein, Gewirtz & Grossman LLC Urges Black Rock Coffee Bar, Inc. Investors to Act: Class Action Filed Alleging Investor Harm

  • Portnoy Law Firm Announces Class Action on Behalf of Black Rock Coffee Investors

  • BRCB Investors Have Opportunity to Lead Black Rock Coffee Bar, Inc. Securities Fraud Lawsuit with the Schall Law Firm

  • BRCB Shareholder Alert: Black Rock Coffee Bar, Inc. Securities Class Action Lawsuit - Investors With Losses May Contact The Gross Law Firm

  • Black Rock Coffee Bar Announces Second Quarter 2026 Conference Call

  • ROSEN, HIGHLY RECOGNIZED INVESTOR COUNSEL, Encourages Black Rock Coffee Bar, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - BRCB

  • BRCB EQUITY ACTION REMINDER: Faruqi & Faruqi, LLP Reminds Black Rock Coffee (BRCB) Investors of Securities Class Action Lawsuit Deadline on August 17, 2026

  • Westrock Coffee Company to Report Second Quarter 2026 Financial Results on August 6th, 2026

  • BRCB Investor Alert: HBSS Investigating Black Rock Coffee Bar (BRCB) Over Alleged IPO Misrepresentations Regarding Store Cannibalization Asserted In Class Action

  • China's Luckin Coffee Comes To New York and Starbucks Should Worry

  • BRCB UPCOMING DEADLINE: Levi & Korsinsky Alerts Black Rock Coffee Bar, Inc. Stockholders of Securities Class Action - Contact the Firm

  • Is the Options Market Predicting a Spike in Black Rock Coffee Bar Stock?

  • Black Rock Coffee Bar, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - BRCB

  • BRCB Investors Have Opportunity to Lead Black Rock Coffee Bar, Inc. Securities Fraud Lawsuit with the Schall Law Firm

  • Bronstein, Gewirtz & Grossman LLC Urges Black Rock Coffee Bar, Inc. Investors to Act: Class Action Filed Alleging Investor Harm

  • BRCB SHAREHOLDER ACTION REMINDER: Faruqi & Faruqi, LLP Reminds Black Rock Coffee (BRCB) Investors of Securities Class Action Lawsuit Deadline on August 17, 2026

  • ROSEN, A LONGSTANDING FIRM, Encourages Black Rock Coffee Bar, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - BRCB

  • Bronstein, Gewirtz & Grossman LLC Urges Black Rock Coffee Bar, Inc. Investors to Act: Class Action Filed Alleging Investor Harm