JVA
Coffee Holding Co., Inc.
Price Chart
Latest Quote
$3.31
+0.01 (+0.30%)
Current Price
| Previous Close | $3.30 |
| Open | $3.33 |
| Day High | $3.36 |
| Day Low | $3.27 |
| Volume | 74,351 |
Stock Information
| Quarterly Dividend / Yield | $0.08 / 2.42% |
| Shares Outstanding | 5.71M |
| Quarterly Dividend Yield | 2.42% |
| Quarterly Dividend | $0.08 |
| Total Debt | $4.78M |
| Cash Equivalents | $2.32M |
| Revenue | $99.35M |
| Net Income | $1.52M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $18.90M |
| P/E Ratio | 12.26 |
| EPS (TTM) | $0.27 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $21.35M |
| Sales | $99.35M |
| Income | $1.52M |
| Book/sh | $5.04 |
| Cash/sh | $0.41 |
| Employees | 92 |
Financial Ratios
| Quick Ratio | 1.15 |
| Current Ratio | 3.62 |
| Debt/Eq | 16.46 |
| EPS Growth TTM | -59.20% |
Returns & Margins
| ROA | 3.79% |
| ROE | 5.32% |
| Gross Margin | 16.52% |
| Operating Margin | 1.55% |
| Profit Margin | 1.53% |
Ownership
| Insider Ownership | 12.74% |
| Institutional Ownership | 22.35% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.28 |
| PEG | 0.89 |
| P/S | 0.19 |
| P/B | 0.66 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.94 |
| SMA50 | $4.27 |
| SMA200 | $3.93 |
| RSI | 8.39 |
| ATR | 0.2200 |
| Shares Float | 4.57M |
| Short Float | 0.49% |
| Short Ratio | 0.40 |
| Volatility | 1.40 |
| Rel Volume | 0.78 |
Performance History
| Week | -1.78% |
| Month | -24.08% |
| Quarter | -26.77% |
| 6 Months | -7.15% |
| YTD | -9.38% |
| Year | -22.06% |
| 3 Years | +108.48% |
| 5 Years | -36.02% |
| 10 Years | -30.62% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $3.31 | 74,400 |
| 2026-06-24 | $3.30 | 100,900 |
| 2026-06-23 | $3.33 | 25,400 |
| 2026-06-22 | $3.35 | 121,600 |
| 2026-06-18 | $3.33 | 61,400 |
| 2026-06-17 | $3.37 | 212,900 |
| 2026-06-16 | $3.37 | 259,000 |
| 2026-06-15 | $3.32 | 556,100 |
| 2026-06-12 | $4.22 | 44,300 |
| 2026-06-11 | $4.20 | 29,600 |
| 2026-06-10 | $4.27 | 49,900 |
| 2026-06-09 | $4.28 | 42,200 |
| 2026-06-08 | $4.31 | 26,500 |
| 2026-06-05 | $4.29 | 75,200 |
| 2026-06-04 | $4.50 | 48,400 |
| 2026-06-03 | $4.48 | 26,100 |
| 2026-06-02 | $4.46 | 12,000 |
| 2026-06-01 | $4.37 | 98,300 |
| 2026-05-29 | $4.30 | 26,000 |
| 2026-05-28 | $4.39 | 23,900 |
| 2026-05-27 | $4.50 | 39,800 |
| 2026-05-26 | $4.36 | 22,700 |
About Coffee Holding Co., Inc.
Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China. It offers wholesale green coffee products, including unroasted raw beans that are sold to large, medium, and small roasters, as well as coffee shop operators; and roasts, blends, packages, and sells coffee under private labels in cans, brick packages, and instants of various sizes. The company also roasts and blends company label branded coffee to supermarkets, wholesalers, and individually-owned stores; and sells tabletop coffee roasting equipment and grinders, instant coffees, and tea products, as well as provides single cup coffee pods and food service. In addition, it manufactures and sells coffee roasters. The company serves its products under the Cafe Caribe, Don Manuel, S&W, Cafe Supremo, Via Roma, Premier Roasters, Harmony Bay, and CafÊ Femenino Coffee brands. The company was formerly known as Transpacific International Group Corp and changed its name to Coffee Holding Co., Inc. in April 1998. Coffee Holding Co., Inc. was founded in 1971 and is headquartered in Staten Island, New York.
đ° Latest News
JVA Q2 Earnings Decline Y/Y as Lower Coffee Prices Hurt Sales
Zacks âĸ 2026-06-15T14:07:00Z
Top Stock Reports for Tesla, ConocoPhillips & Parker-Hannifin
Zacks âĸ 2026-04-29T22:43:00Z
Zacks Initiates Coverage of JVA With Outperform Recommendation
Zacks âĸ 2026-03-02T13:17:00Z
The Zacks Analyst Blog Highlights NVIDIA, Microsoft , JPMorgan Chase, Star Group and Coffee Holding
Zacks âĸ 2026-03-02T09:37:00Z
Top Stock Reports for NVIDIA, Microsoft & JPMorgan
Zacks âĸ 2026-02-27T21:51:00Z
Coffee Holding's (NASDAQ:JVA) Weak Earnings May Only Reveal A Part Of The Whole Picture
Simply Wall St. âĸ 2026-02-09T18:50:48Z
Coffee Holding (NASDAQ:JVA) Might Have The Makings Of A Multi-Bagger
Simply Wall St. âĸ 2026-01-17T13:27:34Z
NLC India Renewables and PTC India sign green energy JVA in India
Power Technology âĸ 2025-12-15T09:17:42Z
Does Coffee Holding (NASDAQ:JVA) Deserve A Spot On Your Watchlist?
Simply Wall St. âĸ 2025-09-12T10:02:09Z
Coffee Holding Co., Inc.'s (NASDAQ:JVA) Stock Is Going Strong: Is the Market Following Fundamentals?
Simply Wall St. âĸ 2025-07-14T11:08:31Z
Period:
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $80,868,881 | $62,520,529 | $57,214,382 | $54,692,933 |
| Cost Of Revenue | $80,868,881 | $62,520,529 | $57,214,382 | $54,692,933 |
| Total Revenue | $96,283,547 | $78,562,298 | $68,173,404 | $65,706,879 |
| Operating Revenue | $96,283,547 | $78,562,298 | $68,173,404 | $65,706,879 |
| Expenses | ||||
| Interest Expense | $241,252 | $240,390 | $563,351 | $225,043 |
| Total Expenses | $94,131,187 | $75,598,740 | $69,505,099 | $68,276,227 |
| Other Income Expense | $10,000 | $310,301 | $772,303 | $-2,817,353 |
| Other Non Operating Income Expenses | $10,000 | $99,734 | $634,181 | - |
| Net Non Operating Interest Income Expense | $-241,232 | $-205,960 | $-544,404 | $-210,949 |
| Interest Expense Non Operating | $241,252 | $240,390 | $563,351 | $225,043 |
| Operating Expense | $13,262,306 | $13,078,211 | $12,290,717 | $13,583,294 |
| General And Administrative Expense | $13,262,306 | $13,078,211 | $12,290,717 | $13,583,294 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,403,439 | $2,218,014 | $-835,576 | $-3,744,785 |
| Net Interest Income | $-241,232 | $-205,960 | $-544,404 | $-210,949 |
| Interest Income | $20 | $34,430 | $18,947 | $14,094 |
| Normalized Income | $1,403,439 | $2,066,406 | $-1,323,076 | $-1,473,752 |
| Net Income From Continuing And Discontinued Operation | $1,403,439 | $2,218,014 | $-835,576 | $-3,744,785 |
| Total Operating Income As Reported | $2,152,360 | $2,963,558 | $-1,331,695 | $-5,338,900 |
| Net Income Common Stockholders | $1,403,439 | $2,218,014 | $-835,576 | $-3,744,785 |
| Net Income | $1,403,439 | $2,218,014 | $-835,576 | $-3,744,785 |
| Net Income Including Noncontrolling Interests | $1,403,439 | $2,218,014 | $-835,576 | $-4,601,857 |
| Net Income Continuous Operations | $1,403,439 | $2,218,014 | $-835,576 | $-4,601,857 |
| Pretax Income | $1,921,128 | $3,067,899 | $-1,103,796 | $-5,597,650 |
| Special Income Charges | $0 | $210,567 | $0 | $-2,769,552 |
| Interest Income Non Operating | $20 | $34,430 | $18,947 | $14,094 |
| Operating Income | $2,152,360 | $2,963,558 | $-1,331,695 | $-2,569,348 |
| Gross Profit | $15,414,666 | $16,041,769 | $10,959,022 | $11,013,946 |
| Earnings From Equity Interest | - | $0 | $-511,878 | $-47,801 |
| Per Share | ||||
| Diluted EPS | $0.25 | $0.39 | $-0.15 | $-0.66 |
| Basic EPS | $0.25 | $0.39 | $-0.15 | $-0.66 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $58,959 | $162,500 | $-498,519 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,647,792 | $4,023,152 | $-274,815 | $-1,344,447 |
| Total Unusual Items | $0 | $210,567 | $650,000 | $-2,769,552 |
| Total Unusual Items Excluding Goodwill | $0 | $210,567 | $650,000 | $-2,769,552 |
| Reconciled Depreciation | $1,485,412 | $925,430 | $915,630 | $1,258,608 |
| EBITDA (Bullshit earnings) | $3,647,792 | $4,233,719 | $375,185 | $-4,113,999 |
| EBIT | $2,162,380 | $3,308,289 | $-540,445 | $-5,372,607 |
| Diluted Average Shares | $5,708,599 | $5,708,599 | $5,708,599 | $5,708,599 |
| Basic Average Shares | $5,708,599 | $5,708,599 | $5,708,599 | $5,708,599 |
| Diluted NI Availto Com Stockholders | $1,403,439 | $2,218,014 | $-835,576 | $-3,744,785 |
| Tax Provision | $517,689 | $849,885 | $-268,220 | $-995,793 |
| Selling General And Administration | $13,262,306 | $13,078,211 | $12,290,717 | $13,583,294 |
| Other Gand A | $12,418,640 | $12,457,268 | $11,680,782 | $12,989,032 |
| Salaries And Wages | $843,666 | $620,943 | $609,935 | $594,262 |
| Other Special Charges | - | $-210,567 | - | - |
| Minority Interests | - | - | $0 | $857,072 |
| Impairment Of Capital Assets | - | - | $0 | $2,769,552 |
| Gain On Sale Of Security | - | - | $650,000 | - |
| Write Off | - | - | - | - |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $27,130,256 | $25,696,317 | $23,447,803 | $24,252,879 |
| Total Assets | $42,048,372 | $34,010,688 | $42,191,901 | $42,692,525 |
| Total Non Current Assets | $6,607,456 | $5,637,638 | $8,212,965 | $10,990,792 |
| Other Non Current Assets | $339,909 | $135,937 | $129,523 | $449,348 |
| Non Current Deferred Assets | $229,899 | $592,398 | $1,341,407 | $1,073,187 |
| Non Current Deferred Taxes Assets | $229,899 | $592,398 | $1,341,407 | $1,073,187 |
| Goodwill And Other Intangible Assets | $450,750 | $481,250 | $511,750 | $542,250 |
| Other Intangible Assets | $450,750 | $481,250 | $511,750 | $542,250 |
| Current Assets | $35,440,916 | $28,373,050 | $33,978,936 | $31,701,733 |
| Other Current Assets | $594,360 | $167,207 | $413,752 | $432,126 |
| Inventory | $20,446,481 | $15,705,984 | $18,986,539 | $19,252,214 |
| Receivables | $13,698,203 | $11,118,836 | $11,844,668 | $9,501,520 |
| Other Receivables | $1,424,036 | $1,466,059 | $3,495,760 | $818,892 |
| Taxes Receivable | $180,916 | $285,439 | $365,876 | $866,155 |
| Accounts Receivable | $12,093,251 | $9,367,338 | $7,983,032 | $7,816,473 |
| Allowance For Doubtful Accounts Receivable | $-313,000 | $-144,000 | $-144,000 | $-144,000 |
| Gross Accounts Receivable | $12,406,251 | $9,511,338 | $8,127,032 | $7,960,473 |
| Cash Cash Equivalents And Short Term Investments | $701,872 | $1,381,023 | $2,733,977 | $2,515,873 |
| Cash And Cash Equivalents | $701,872 | $1,381,023 | $2,733,977 | $2,515,873 |
| Non Current Prepaid Assets | - | - | - | $449,348 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $5,348,128 | - | $6,893,257 | $6,687,580 |
| Total Debt | $8,392,071 | $1,173,032 | $12,857,438 | $12,560,193 |
| Long Term Debt And Capital Lease Obligation | $1,530,096 | $865,668 | $2,977,613 | $11,459,111 |
| Current Debt And Capital Lease Obligation | $6,861,975 | $307,364 | $9,879,825 | $1,101,082 |
| Current Debt | $6,050,000 | - | $9,624,200 | $880,348 |
| Long Term Debt | - | - | $3,034 | $8,323,105 |
| Other Current Borrowings | - | - | $4,200 | $4,200 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $14,467,366 | $7,833,121 | $18,476,810 | $18,141,858 |
| Total Non Current Liabilities Net Minority Interest | $1,659,742 | $987,054 | $3,098,136 | $11,702,349 |
| Tradeand Other Payables Non Current | $129,646 | $121,386 | $120,523 | $243,238 |
| Current Liabilities | $12,807,624 | $6,846,067 | $15,378,674 | $6,439,509 |
| Payables And Accrued Expenses | $5,945,649 | $6,538,703 | $5,498,849 | $5,338,427 |
| Payables | $2,426,380 | $3,739,709 | $3,973,530 | $4,160,614 |
| Other Payable | $303,813 | $794,804 | $292,407 | $1,523,563 |
| Accounts Payable | $2,122,567 | $2,944,905 | $3,681,123 | $2,637,051 |
| Total Tax Payable | - | - | - | $0 |
| Income Tax Payable | - | - | - | $0 |
| Non Current Deferred Liabilities | - | - | - | - |
| Non Current Deferred Taxes Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $27,581,006 | $26,177,567 | $23,959,553 | $24,795,129 |
| Total Equity Gross Minority Interest | $27,581,006 | $26,177,567 | $23,715,091 | $24,550,667 |
| Stockholders Equity | $27,581,006 | $26,177,567 | $23,959,553 | $24,795,129 |
| Retained Earnings | $13,113,314 | $11,709,875 | $9,491,861 | $10,327,437 |
| Long Term Equity Investment | $39,651 | $39,651 | $39,676 | $354,444 |
| Other | ||||
| Treasury Shares Number | $925,331 | $925,331 | $925,331 | $925,331 |
| Ordinary Shares Number | $5,708,599 | $5,708,599 | $5,708,599 | $5,708,599 |
| Share Issued | $6,633,930 | $6,633,930 | $6,633,930 | $6,633,930 |
| Tangible Book Value | $27,130,256 | $25,696,317 | $23,447,803 | $24,252,879 |
| Invested Capital | $33,631,006 | $26,177,567 | $33,586,787 | $33,998,582 |
| Working Capital | $22,633,292 | $21,526,983 | $18,600,262 | $25,262,224 |
| Capital Lease Obligations | $2,342,071 | $1,173,032 | $3,230,204 | $3,356,740 |
| Total Capitalization | $27,581,006 | $26,177,567 | $23,962,587 | $33,118,234 |
| Treasury Stock | $4,633,560 | $4,633,560 | $4,633,560 | $4,633,560 |
| Additional Paid In Capital | $19,094,618 | $19,094,618 | $19,094,618 | $19,094,618 |
| Capital Stock | $6,634 | $6,634 | $6,634 | $6,634 |
| Common Stock | $6,634 | $6,634 | $6,634 | $6,634 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $1,530,096 | $865,668 | $2,974,579 | $3,136,006 |
| Current Capital Lease Obligation | $811,975 | $307,364 | $255,625 | $220,734 |
| Line Of Credit | $6,050,000 | $0 | $9,620,000 | $876,148 |
| Current Accrued Expenses | $3,519,269 | $2,798,994 | $1,525,319 | $1,177,813 |
| Investments And Advances | $39,651 | $39,651 | $39,676 | $2,854,444 |
| Net PPE | $5,547,247 | $4,388,402 | $6,190,609 | $6,071,563 |
| Accumulated Depreciation | $-8,645,249 | $-7,991,397 | $-7,411,882 | $-6,848,782 |
| Gross PPE | $14,192,496 | $12,379,799 | $13,602,491 | $12,920,345 |
| Leases | $1,043,050 | $279,813 | $233,766 | $233,766 |
| Other Properties | $2,084,175 | $1,166,537 | $2,696,159 | $2,871,773 |
| Machinery Furniture Equipment | $10,164,950 | $10,033,128 | $9,772,245 | $8,914,485 |
| Buildings And Improvements | $900,321 | $900,321 | $900,321 | $900,321 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $429,466 | $469,849 | $537,108 | $576,778 |
| Finished Goods | $18,319,274 | $13,550,453 | $16,734,928 | $17,525,325 |
| Raw Materials | $1,697,741 | $1,685,682 | $1,714,503 | $1,150,111 |
| Minority Interest | - | $0 | $-244,462 | $-244,462 |
| Other Investments | - | - | $0 | $2,500,000 |
| Goodwill | - | - | - | $0 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,929,151 | $5,124,280 | $-205,677 | $-6,496,713 |
| Operating Activities | ||||
| Operating Cash Flow | $-5,018,989 | $5,431,211 | $652,083 | $-5,437,508 |
| Cash Flow From Continuing Operating Activities | $-5,018,989 | $5,431,211 | $652,083 | $-5,437,508 |
| Operating Gains Losses | $-238,983 | $-617,877 | $-1,093,256 | $769,151 |
| Investing Activities | ||||
| Capital Expenditure | $-910,162 | $-306,931 | $-857,760 | $-1,059,205 |
| Investing Cash Flow | $-1,710,162 | $2,843,069 | $-857,760 | $-1,059,205 |
| Cash Flow From Continuing Investing Activities | $-1,710,162 | $2,843,069 | $-857,760 | $-1,059,205 |
| Financing Activities | ||||
| Financing Cash Flow | $6,050,000 | $-9,627,234 | $423,781 | $5,316,311 |
| Cash Flow From Continuing Financing Activities | $6,050,000 | $-9,627,234 | $423,781 | $5,316,311 |
| Cash Dividends Paid | - | - | $0 | $-399,000 |
| Net Other Financing Charges | - | - | - | $330,000 |
| Other | ||||
| Repayment Of Debt | $-3,600,000 | $-9,627,234 | $-2,611,002 | $-1,918,491 |
| Issuance Of Debt | $9,650,000 | $0 | $3,034,783 | $6,427,654 |
| Interest Paid Supplemental Data | $199,599 | $286,754 | $538,363 | $202,303 |
| Income Tax Paid Supplemental Data | $0 | $112,294 | $0 | $1,327,039 |
| End Cash Position | $701,872 | $1,381,023 | $2,733,977 | $2,515,873 |
| Beginning Cash Position | $1,381,023 | $2,733,977 | $2,515,873 | $3,696,275 |
| Changes In Cash | $-679,151 | $-1,352,954 | $218,104 | $-1,180,402 |
| Net Issuance Payments Of Debt | $6,050,000 | $-9,627,234 | $423,781 | $5,385,311 |
| Net Short Term Debt Issuance | $6,050,000 | $-9,620,000 | $429,852 | $876,148 |
| Short Term Debt Payments | $-3,600,000 | $-9,620,000 | $-2,604,931 | $-1,914,504 |
| Short Term Debt Issuance | $9,650,000 | $0 | $3,034,783 | $7,303,802 |
| Net Long Term Debt Issuance | $0 | $-7,234 | $-6,071 | $4,509,163 |
| Long Term Debt Payments | $0 | $-7,234 | $-6,071 | $-1,918,491 |
| Net Investment Purchase And Sale | $0 | $3,150,000 | $0 | $0 |
| Sale Of Investment | $0 | $3,150,000 | $0 | - |
| Net Business Purchase And Sale | $-800,000 | $0 | - | - |
| Purchase Of Business | $-800,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-910,162 | $-306,931 | $-857,760 | $-1,059,205 |
| Purchase Of PPE | $-910,162 | $-306,931 | $-857,760 | $-1,059,205 |
| Change In Working Capital | $-8,229,259 | $2,466,936 | $1,933,505 | $-6,176,439 |
| Change In Other Working Capital | $8,260 | - | - | $-283,444 |
| Change In Other Current Liabilities | $-744,542 | $-288,202 | $-272,952 | $-283,444 |
| Change In Payables And Accrued Expense | $-102,063 | $538,321 | $1,391,578 | $-1,649,225 |
| Change In Prepaid Assets | $-631,125 | $240,131 | $215,484 | $41,341 |
| Change In Inventory | $-4,472,081 | $3,280,555 | $265,675 | $-4,563,317 |
| Change In Receivables | $-2,287,708 | $-1,303,869 | $333,720 | $278,206 |
| Changes In Account Receivables | $-2,392,231 | $-1,384,306 | $-166,559 | $1,068,409 |
| Asset Impairment Charge | $197,903 | $-99,734 | $0 | $3,903,001 |
| Deferred Tax | $362,499 | $749,009 | $-268,220 | $-995,793 |
| Deferred Income Tax | $362,499 | $749,009 | $-268,220 | $-995,793 |
| Depreciation Amortization Depletion | $1,485,412 | $925,430 | $915,630 | $1,258,608 |
| Depreciation And Amortization | $1,485,412 | $925,430 | $915,630 | $1,258,608 |
| Depreciation | $1,485,412 | $925,430 | $915,630 | $1,258,608 |
| Earnings Losses From Equity Investments | $0 | $25 | $314,768 | $47,801 |
| Gain Loss On Investment Securities | $-238,983 | $-617,902 | $-1,408,024 | $721,350 |
| Net Income From Continuing Operations | $1,403,439 | $2,218,014 | $-835,576 | $-4,601,857 |
| Other Non Cash Items | - | $-210,567 | - | - |
| Long Term Debt Issuance | - | - | $3,034,783 | $6,427,654 |
| Change In Account Payable | - | - | $1,391,578 | $-1,232,776 |
| Change In Tax Payable | - | - | $0 | $-416,449 |
| Change In Income Tax Payable | - | - | $0 | $-416,449 |
| Stock Based Compensation | - | - | $0 | $405,821 |
| Purchase Of Investment | - | - | - | $0 |
| Sale Of PPE | - | - | - | $0 |
| Unrealized Gain Loss On Investment Securities | - | - | - | - |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-24