Coffee Holding Co., Inc.

Coffee Holding Co., Inc.

JVA
Coffee Holding Co., Inc.US flagNASDAQ Capital Market
3.47
USD
- -
- -
19.81MMarket Cap
Coffee Holding Co., Inc.
JVA
(NASDAQ Capital Market)

Recent

price

3.47

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
15.28
26.38
27.25
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
Revenue per Share
0.44
0.15
0.39
-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
Basic EPS, GAAP
0.18
-0.82
1.17
-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
Free Cash Flow per Basic Share
0.06
0.12
0.12
0.06
0.01
0.01
0.02
- -
- -
- -
- -
- -
0.07
- -
- -
- -
- -
Dividend per Share
2.46
3.44
3.71
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
5.08
Book Value per Share
2.32
3.32
3.59
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
5.01
Tangible Book Value per Share
5
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Basic Weighted Avg Shares
83
147
174
134
109
118
79
77
91
77
66
64
66
68
79
96
99
Sales/Revenue/Turnover
4.81
0.82
2.53
-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
Operating Margin (%)
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
1
1
1
2
Depreciation Expense
2
1
2
-1
5
-1
2
- -
1
- -
- -
1
-4
-1
2
1
2
Net Income, GAAP
38.2
21.34
36.26
- -
37
- -
36.76
24.99
25.09
9.96
- -
28.16
- -
- -
27.7
26.95
27.92
Effective Tax Rate (%)
2.86
0.55
1.43
-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
Profit Margin (%)
11
20
19
19
23
22
22
20
20
20
24
24
25
19
22
23
23
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
7
11
3
1
2
1
LT Debt
14
22
24
22
26
24
25
26
26
27
28
29
25
24
26
28
29
Total Equity
17.42
4.78
11.74
- -
19.42
- -
7.94
2.8
5.45
1.48
- -
5.12
- -
- -
6.73
5
5.13
Return on Invested Capital (%)
18.21
5.07
10.43
- -
19.16
- -
7.09
1.21
2.62
-0.68
- -
4.83
- -
- -
7.48
4.99
5.11
Return on Capital (%)
19.41
4.59
10.92
-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
5.32
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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