NASDAQ : JVA
Coffee Holding Co., Inc. — Financial statements
Consumer Staples · Packaged Foods · United States
Last price 5.11 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 29.17M
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Financial statements
Coffee Holding Co., Inc. (JVA) reported revenue of 97.13M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 97.13M | 96.28M | 78.56M | 68.17M | 65.71M | 63.92M |
| Cost of Revenue | 77.76M | 80.87M | 62.52M | 57.21M | 54.69M | 47.90M |
| Gross Profit | 19.36M | 15.41M | 16.04M | 10.96M | 11.01M | 16.02M |
| Selling, General & Admin | 13.55M | 13.26M | 13.08M | 12.29M | 13.58M | 13.50M |
| Operating Expenses | 13.55M | 13.26M | 13.08M | 12.29M | 13.58M | 13.50M |
| Operating Income | 5.81M | 2.15M | 2.96M | -1.33M | -2.57M | 2.53M |
| Interest Expense | -242.53K | -241.25K | -240.39K | -563.35K | -225.04K | -85.80K |
| Interest & Investment Income | 13.00 | 20.00 | 34.43K | 18.95K | 14.09K | 7.66K |
| Earnings From Equity Investments | -511.88K | -47.80K | -159.16K | |||
| Other Non Operating Income (Expenses) | 9.97K | 10.00K | 310.30K | |||
| EBT Excluding Unusual Items | 5.58M | 1.92M | 3.07M | -2.39M | -2.83M | 2.29M |
| Impairment of Goodwill | -2.49M | |||||
| Gain (Loss) on Sale of Investments | 650.00K | |||||
| Asset Writedown | -280.77K | -1.08M | ||||
| Pretax Income | 5.58M | 1.92M | 3.07M | -1.10M | -5.60M | 1.21M |
| Income Tax Expense | 863.10K | 517.69K | 849.88K | -268.22K | -995.79K | 340.18K |
| Earnings From Continuing Operations | 4.72M | 1.40M | 2.22M | -835.58K | -4.60M | 867.68K |
| Minority Interest in Earnings | 857.07K | 387.68K | ||||
| Net Income | 4.72M | 1.40M | 2.22M | -835.58K | -3.74M | 1.26M |
| Net Income to Common | 4.72M | 1.40M | 2.22M | -835.58K | -3.74M | 1.26M |
| Shares Outstanding (Basic) | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.58M |
| Shares Outstanding (Diluted) | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.58M |
| EPS (Basic) | 0.83 | 0.25 | 0.39 | -0.15 | -0.66 | 0.23 |
| EPS (Diluted) | 0.83 | 0.25 | 0.39 | -0.15 | -0.66 | 0.23 |
| Free Cash Flow | 7.35M | -5.93M | 5.12M | -205.68K | -6.50M | 3.21M |
| Free Cash Flow Per Share | 1.29 | -1.04 | 0.90 | -0.04 | -1.14 | 0.58 |
| Dividend Per Share | 0.08 | 0.08 | ||||
| Gross Margin | 19.93% | 16.01% | 20.42% | 16.07% | 16.76% | 25.06% |
| Operating Margin | 5.98% | 2.23% | 3.77% | -1.95% | -3.91% | 3.95% |
| Profit Margin | 4.86% | 1.46% | 2.82% | -1.23% | -5.70% | 1.96% |
| Free Cash Flow Margin | 7.57% | -6.16% | 6.52% | -0.30% | -9.89% | 5.02% |
| EBITDA | 6.67M | 2.85M | 3.57M | -738.10K | -1.98M | 3.19M |
| EBITDA Margin | 6.87% | 2.96% | 4.55% | -1.08% | -3.02% | 4.99% |
| D&A For EBITDA | 860.33K | 699.46K | 610.02K | 593.60K | 584.60K | 662.91K |
| EBIT | 5.81M | 2.15M | 2.96M | -1.33M | -2.57M | 2.53M |
| EBIT Margin | 5.98% | 2.23% | 3.77% | -1.95% | -3.91% | 3.95% |
| Effective Tax Rate | 15.47% | 26.95% | 27.70% | 28.16% | ||
| Advertising Expenses | 70.75K | 32.45K | 35.37K | 42.00K | 67.64K |
Balance sheet
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.92M | 701.87K | 1.38M | 2.73M | 2.52M | 3.70M |
| Cash & Short-Term Investments | 2.92M | 701.87K | 1.38M | 2.73M | 2.52M | 3.70M |
| Accounts Receivable | 8.99M | 12.09M | 9.37M | 7.98M | 7.82M | 9.30M |
| Other Receivables | 3.15M | |||||
| Receivables | 8.99M | 12.09M | 9.37M | 11.13M | 7.82M | 9.30M |
| Inventory | 19.48M | 20.45M | 15.71M | 18.99M | 19.25M | 15.96M |
| Prepaid Expenses | 722.38K | 594.36K | 167.21K | 413.75K | 432.13K | 542.22K |
| Other Current Assets | 1.56M | 1.60M | 1.75M | 711.64K | 1.69M | 800.95K |
| Total Current Assets | 33.66M | 35.44M | 28.37M | 33.98M | 31.70M | 30.30M |
| Property, Plant & Equipment | 4.88M | 5.55M | 4.39M | 6.19M | 6.07M | 6.21M |
| Long-Term Investments | 889.65K | 39.65K | 39.65K | 39.68K | 2.85M | 2.90M |
| Goodwill | 2.49M | |||||
| Other Intangible Assets | 436.38K | 450.75K | 481.25K | 511.75K | 542.25K | 885.57K |
| Long-Term Deferred Tax Assets | 180.28K | 229.90K | 592.40K | 1.34M | 1.07M | 77.39K |
| Other Long-Term Assets | 134.64K | 339.91K | 135.94K | 129.52K | 449.35K | 449.23K |
| Total Assets | 40.18M | 42.05M | 34.01M | 42.19M | 42.69M | 43.31M |
| Accounts Payable | 4.68M | 5.44M | 5.35M | 4.73M | 3.42M | 5.02M |
| Accrued Expenses | 204.26K | 204.66K | 390.25K | 473.63K | 393.28K | 27.74K |
| Short-Term Debt | 2.15M | 6.05M | 876.15K | |||
| Current Portion of Long-Term Debt | 9.62M | 4.20K | 4.20K | |||
| Current Portion of Leases | 912.75K | 811.98K | 307.36K | 255.62K | 220.73K | 340.40K |
| Current Income Taxes Payable | 416.45K | |||||
| Other Current Liabilities | 179.91K | 303.81K | 794.80K | 292.41K | 1.52M | 708.32K |
| Total Current Liabilities | 8.12M | 12.81M | 6.85M | 15.38M | 6.44M | 6.52M |
| Long-Term Debt | 3.03K | 8.32M | 3.81M | |||
| Long-Term Leases | 1.04M | 1.53M | 865.67K | 2.97M | 3.14M | 3.30M |
| Other Long-Term Liabilities | 129.65K | 121.39K | 120.52K | 243.24K | 311.87K | |
| Total Liabilities | 9.17M | 14.47M | 7.83M | 18.48M | 18.14M | 13.94M |
| Common Stock | 6.63K | 6.63K | 6.63K | 6.63K | 6.63K | 6.63K |
| Additional Paid-In Capital | 19.09M | 19.09M | 19.09M | 19.09M | 19.09M | 18.69M |
| Retained Earnings | 16.55M | 13.11M | 11.71M | 9.49M | 10.33M | 14.47M |
| Treasury Stock | -4.63M | -4.63M | -4.63M | -4.63M | -4.63M | -4.63M |
| Total Common Equity | 31.02M | 27.58M | 26.18M | 23.96M | 24.80M | 28.53M |
| Minority Interest | -244.46K | -244.46K | 837.23K | |||
| Shareholders' Equity | 31.02M | 27.58M | 26.18M | 23.72M | 24.55M | 29.37M |
| Total Liabilities & Equity | 40.18M | 42.05M | 34.01M | 42.19M | 42.69M | 43.31M |
| Total Debt | 4.11M | 8.39M | 1.17M | 12.86M | 12.56M | 7.46M |
| Net Cash (Debt) | -1.19M | -7.69M | 207.99K | -10.12M | -10.04M | -3.76M |
| Net Cash Per Share | -0.21 | -1.35 | 0.04 | -1.77 | -1.76 | -0.67 |
| Filing Date Shares Outstanding | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M |
| Total Common Shares Outstanding | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M |
| Working Capital | 25.54M | 22.63M | 21.53M | 18.60M | 25.26M | 23.78M |
| Book Value Per Share | 5.43 | 4.83 | 4.59 | 4.20 | 4.34 | 5.00 |
| Tangible Book Value | 30.58M | 27.13M | 25.70M | 23.45M | 24.25M | 25.16M |
| Tangible Book Value Per Share | 5.36 | 4.75 | 4.50 | 4.11 | 4.25 | 4.41 |
| Buildings | 900.32K | 900.32K | 900.32K | 900.32K | 900.32K | |
| Machinery | 10.16M | 10.03M | 9.77M | 8.91M | 9.52M |
Cash flow statement
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 4.72M | 1.40M | 2.22M | -835.58K | -3.74M | 1.26M |
| Depreciation & Amortization | 1.57M | 1.49M | 925.43K | 915.63K | 1.26M | 1.01M |
| Loss (Gain) From Sale of Assets | 199.77K | 321.65K | ||||
| Asset Writedown & Restructuring Costs | 209.99K | 209.99K | 2.57M | 1.08M | ||
| Loss (Gain) From Sale of Investments | -99.73K | -650.00K | ||||
| Loss (Gain) on Equity Investments | 25.00 | 314.77K | 47.80K | 159.16K | ||
| Stock-Based Compensation | 405.82K | 759.07K | ||||
| Provision & Write-off of Bad Debts | 247.90K | 197.90K | 415.10K | |||
| Other Operating Activities | 1.36M | -86.47K | -79.46K | -1.03M | -413.16K | -1.03M |
| Change in Accounts Receivable | 851.19K | -2.39M | -1.38M | -166.56K | 1.07M | -1.89M |
| Change in Inventory | 2.20M | -4.47M | 3.28M | 265.68K | -4.56M | 1.14M |
| Change in Accounts Payable | -3.20M | -102.06K | 538.32K | 1.39M | -1.23M | 2.01M |
| Change in Income Taxes | 104.52K | 80.44K | 500.28K | -1.21M | 480.43K | |
| Change in Other Net Operating Assets | 213.37K | -1.37M | -48.07K | -57.47K | -242.10K | -587.04K |
| Operating Cash Flow | 8.17M | -5.02M | 5.43M | 652.08K | -5.44M | 4.71M |
| Capital Expenditures | -819.16K | -910.16K | -306.93K | -857.76K | -1.06M | -1.50M |
| Sale of Property, Plant & Equipment | 113.17K | |||||
| Cash Acquisitions | -800.00K | |||||
| Investment in Securities | -850.00K | -2.50M | ||||
| Other Investing Activities | 3.15M | |||||
| Investing Cash Flow | -1.67M | -1.71M | 2.84M | -857.76K | -1.06M | -3.89M |
| Short-Term Debt Issued | 9.65M | 876.15K | ||||
| Long-Term Debt Issued | 3.03M | 6.43M | 6.02M | |||
| Total Debt Issued | 1.90M | 9.65M | 3.03M | 7.30M | 6.02M | |
| Short-Term Debt Repaid | -3.60M | -9.62M | -876.15K | |||
| Long-Term Debt Repaid | -7.23K | -1.73M | -1.92M | -6.02M | ||
| Total Debt Repaid | -6.00M | -3.60M | -9.63M | -2.61M | -1.92M | -6.02M |
| Net Debt Issued (Repaid) | -4.10M | 6.05M | -9.63M | 423.78K | 5.39M | -1.05K |
| Common Dividends Paid | -467.81K | -399.00K | ||||
| Other Financing Activities | 330.00K | |||||
| Financing Cash Flow | -4.57M | 6.05M | -9.63M | 423.78K | 5.32M | -1.05K |
| Net Cash Flow | 1.94M | -679.15K | -1.35M | 218.10K | -1.18M | 821.15K |
| Free Cash Flow | 7.35M | -5.93M | 5.12M | -205.68K | -6.50M | 3.21M |
| Free Cash Flow Margin | 7.57% | -6.16% | 6.52% | -0.30% | -9.89% | 5.02% |
| Free Cash Flow Per Share | 1.29 | -1.04 | 0.90 | -0.04 | -1.14 | 0.58 |
| Levered Free Cash Flow | 5.60M | -6.57M | 7.61M | -3.03M | -4.56M | 3.02M |
| Unlevered Free Cash Flow | 5.75M | -6.42M | 7.76M | -2.67M | -4.42M | 3.07M |
| Cash Interest Paid | 274.18K | 199.60K | 286.75K | 538.36K | 202.30K | 85.36K |
| Cash Income Tax Paid | 112.29K | 1.33M | 35.12K | |||
| Change in Working Capital | 67.92K | -8.23M | 2.47M | 1.93M | -6.18M | 1.15M |
Ratios
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 28.77M | 23.29M | 17.30M | 3.99M | 13.07M | 25.35M |
| Enterprise Value | 29.96M | 31.30M | 17.40M | 13.66M | 21.20M | 26.23M |
| Last Close Price | 5.03 | 3.97 | 2.95 | 0.68 | 2.23 | 4.25 |
| PE Ratio | 6.10 | 16.60 | 7.80 | 20.19 | ||
| Forward PE | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | |
| PS Ratio | 0.30 | 0.24 | 0.22 | 0.06 | 0.20 | 0.40 |
| PB Ratio | 0.93 | 0.84 | 0.66 | 0.17 | 0.53 | 0.86 |
| P/TBV Ratio | 0.96 | 0.86 | 0.67 | 0.17 | 0.54 | 1.01 |
| P/FCF Ratio | 4.01 | 3.38 | 7.90 | |||
| P/OCF Ratio | 3.60 | 3.19 | 6.12 | 5.38 | ||
| PEG Ratio | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | |
| EV/Sales Ratio | 0.32 | 0.33 | 0.22 | 0.20 | 0.32 | 0.41 |
| EV/EBITDA Ratio | 4.59 | 10.97 | 4.87 | 8.23 | ||
| EV/EBIT Ratio | 5.27 | 14.54 | 5.87 | 10.39 | ||
| EV/FCF Ratio | 4.17 | 3.40 | 8.17 | |||
| Debt / Equity Ratio | 0.13 | 0.30 | 0.04 | 0.54 | 0.51 | 0.25 |
| Debt / EBITDA Ratio | 0.60 | 2.54 | 0.32 | 1.89 | ||
| Debt / FCF Ratio | 0.56 | 0.23 | 2.32 | |||
| Net Debt / Equity Ratio | 0.04 | 0.28 | -0.01 | 0.43 | 0.41 | 0.13 |
| Net Debt / EBITDA Ratio | 0.18 | 2.70 | -0.06 | -13.72 | -5.06 | 1.18 |
| Net Debt / FCF Ratio | 0.16 | -1.30 | -0.04 | -49.22 | -1.55 | 1.17 |
| Asset Turnover | 2.26 | 2.53 | 2.06 | 1.61 | 1.53 | 1.56 |
| Inventory Turnover | 3.78 | 4.47 | 3.60 | 2.99 | 3.11 | 2.90 |
| Quick Ratio | 1.47 | 1.00 | 1.57 | 0.90 | 1.60 | 1.99 |
| Current Ratio | 4.14 | 2.77 | 4.14 | 2.21 | 4.92 | 4.65 |
| Return on Equity (ROE) | 16.32% | 5.22% | 8.89% | -3.46% | -17.07% | 3.04% |
| Return on Assets (ROA) | 8.44% | 3.54% | 4.86% | -1.96% | -3.73% | 3.86% |
| Return on Invested Capital (ROIC) | 15.43% | 5.13% | 7.17% | -3.89% | -7.59% | 5.66% |
| Return on Capital Employed (ROCE) | 18.10% | 7.40% | 10.90% | -5.00% | -7.10% | 6.90% |
| Earnings Yield | 16.39% | 6.03% | 12.82% | -20.94% | -28.65% | 4.95% |
| FCF Yield | 24.97% | -25.46% | 29.62% | -5.15% | -49.70% | 12.66% |
| Dividend Yield | 1.59% | 1.96% | ||||
| Buyback Yield / Dilution | -2.39% | |||||
| Total Shareholder Return | 1.59% | 1.96% | -2.39% |