Coffee Holding Co., Inc.

Coffee Holding Co., Inc.

NNASDAQ:JVA
4.78
USD
+0.03
(+0.63%)
0.83EPS
4.13P/E
19.49MMarket Cap
Feb 03Next Earn
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
17.01
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
0.83
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
1.29
Dividend per Share
0.06
0.01
0.01
0.02
- -
- -
- -
- -
- -
0.07
- -
- -
- -
- -
Book Value per Share
3.41
4.14
3.91
4.19
4.3
4.47
4.54
4.65
5
4.34
4.2
4.59
4.83
5.43
Tangible Book Value per Share
3.3
4.02
3.79
3.94
3.73
3.63
3.71
3.85
4.41
4.25
4.11
4.5
4.75
5.36
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
97
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
5.98
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
5
Effective Tax Rate (%)
- -
37
- -
36.76
24.99
25.09
9.96
- -
28.16
- -
- -
27.7
26.95
15.47
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
4.86
Working Capital
19
23
22
22
20
20
20
24
24
25
19
22
23
26
LT Debt
- -
- -
- -
- -
- -
- -
- -
6
7
11
3
1
2
1
Total Equity
22
26
24
25
26
26
27
28
29
25
24
26
28
31
Return on Invested Capital (%)
- -
19.42
- -
7.94
2.8
5.45
1.48
- -
2.93
- -
- -
6.73
5
13.95
Return on Capital (%)
- -
19.16
- -
7.09
1.21
2.62
-0.68
- -
4.83
- -
- -
7.48
4.99
13.88
Return on Common Equity (%)
-6.53
20.93
-5.68
9.1
1.89
4.25
-0.38
-0.36
4.56
-14.04
-3.43
8.85
5.22
16.32

Capital Structure

USD

•

in mil. unless spec.
Jan'26
Apr'26
Jul'26
ST Debt
4
4
3
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
18
27
19

Working Capital

USD

•

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

Growth Rates

USD

•

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

USD

•

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
22
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
- -
0.11
0.22
0.39
2025
0.2
0.11
-0.21
0.14
0.25
2026
0.29
0.05
0.35
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
Andrew Gordon
Full Time Employees
92
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
3475 Victory Boulevard Staten Island NY United States 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.

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