Coffee Holding Co Inc
JVA Nasdaq· Miscellaneous Food Preparations & Kindred Products
Last close · Oct 26, 2026
$4.62
KIRA · Stoqly’s AI analyst, in plain words
- Coffee Holding Co Inc had $96.3M of revenue in fiscal 2025, up 22.6% on the year before. Over five years, revenue changed +7.8% a year on average.
- Its operating margin was 2.2%, down 1.5 pts: of every 100 in sales, about 2 is left after running the business.
- Coffee Holding Co Inc made $1.4M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −4.0% a year.
- Free cash flow was −$5.2M in fiscal 2025, −5.4% of revenue.
Market cap
$26.4M
P/E
5.5x
Revenue
$96.3M
Net income
$1.4M
Free cash flow
−$5.2M
Operating margin
2.2%
Coffee Holding Co Inc in 30 seconds · fiscal 2025
Are sales growing?
+22.6%
Yes. Sales grew 22.6% last year.
Does it make a profit?
1.5%
A little. It keeps 1.5% of every sale as profit.
Does profit turn into cash?
−5.4%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
How is the share priced?
5.5x
One share costs 5.5 times its yearly profit per share.
What Coffee Holding Co Inc does
No business description yet.
- Fiscal year ends
- October 31, 2025
- Latest annual report
- 10-K · Jan 28, 2026
- Legal name
- COFFEE HOLDING CO INC
- CIK
- 0001007019
Coffee Holding Co Inc · JVA
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $63.9M | $65.7M | $68.2M | $78.6M | $96.3M |
| Revenue growth | −3.2% | 2.8% | 3.8% | 15.2% | 22.6% |
| Gross margin | 25.1% | 16.8% | 16.1% | 20.4% | 16.0% |
| Operating margin | 2.3% | −8.1% | −2.0% | 3.8% | 2.2% |
| Net income | $1.3M | −$3.7M | −$0.8M | $2.2M | $1.4M |
| Net margin | 2.0% | −5.7% | −1.2% | 2.8% | 1.5% |
| Diluted EPS | $0.22 | −$0.66 | −$0.15 | $0.39 | $0.25 |
| Cash | |||||
| Cash from operations | $4.7M | −$5.4M | $0.7M | $5.4M | −$5.0M |
| Capital expenditure | $1.5M | $1.1M | $0.9M | $0.3M | $0.2M |
| Free cash flow | $3.2M | −$6.5M | −$0.2M | $5.1M | −$5.2M |
| FCF margin | 5.0% | −9.9% | −0.3% | 6.5% | −5.4% |
| Dividends paid | — | $0.4M | — | — | — |
| Share count change | 2.4% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt and strength | |||||
| Cash and short-term investments | $3.7M | $2.5M | $2.7M | $1.4M | $0.7M |
| Shareholders' equity | $28.5M | $24.8M | $24.0M | $26.2M | $27.6M |
| Current ratio | 4.6x | 4.9x | 2.2x | 4.1x | 2.8x |
| Interest coverage | 16.8x | −23.7x | −2.4x | 12.3x | 8.9x |
| Returns and quality | |||||
| Return on equity | 4.6% | −14.0% | −3.4% | 8.8% | 5.2% |
| Return on tangible equity | 4.9% | −15.2% | −3.5% | 8.5% | 5.1% |
| Piotroski F-score | 5 | 3 | 5 | 8 | 2 |
| Altman Z'' | 7.1 | 5.3 | 4.8 | 9.4 | 6.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Coffee Holding Co Inc · JVA
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.62 a share, the company is worth $26.4M: 5.5 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001007019). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.