COFFEE HOLDING CO INC JVA
or "our" mean Coffee Holding Co., Inc. and its subsidiaries unless stated otherwise or the context otherwise indicates.
and Operations. We are an integrated wholesale coffee roaster and dealer located in the United States. Our core products can be divided
Green Coffee: unroasted raw beans imported from around the world and sold to large and
Label Coffee: coffee roasted, blended, packaged and sold under the specifications and
Last close
3.47
2026-09-04
Market cap
$19.8M
2026-04-30 share count
52-week range
2.93 - 5.63
Valuation FY2025 figures against the last close
P/S0.2x
P/E13.9x
P/FCF—
EV/EBITDA6.9x
Dividend yield—
Diluted EPS0.25
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96.3M | $78.6M | $68.2M | $65.7M | $63.9M | $66.0M | $76.6M | $90.7M | $77.1M | $78.9M |
| Cost of revenue | $80.9M | $62.5M | $57.2M | $54.7M | $47.9M | $53.0M | $60.8M | $75.0M | $65.0M | $67.1M |
| Gross profit | $15.4M | $16.0M | $11.0M | $11.0M | $16.0M | $13.1M | $15.8M | $15.6M | $12.1M | $11.9M |
| SG&A | $12.4M | $12.5M | $11.7M | $13.0M | $12.9M | $13.2M | $14.5M | $12.5M | $10.2M | $7.4M |
| Total operating expenses | $13.3M | $13.1M | $12.3M | $16.4M | $14.6M | $13.9M | $15.2M | $13.2M | $10.9M | $8.0M |
| Operating income | $2.2M | $3.0M | -$1.3M | -$5.3M | $1.4M | -$825.3K | $540.5K | $2.4M | $1.2M | $3.9M |
| Interest expense | $241.3K | $240.4K | $563.4K | $225.0K | $85.8K | $185.2K | $254.6K | $370.7K | $264.3K | $187.3K |
| Pre-tax income | $1.9M | $3.1M | -$1.1M | -$5.6M | $1.2M | -$377.8K | $293.2K | $2.0M | $976.9K | $3.7M |
| Income tax | $517.7K | $849.9K | $268.2K | $995.8K | $340.2K | $41.7K | $29.2K | $511.5K | $244.1K | $1.4M |
| Net income | $1.4M | $2.2M | -$835.6K | -$3.7M | $1.3M | -$94.3K | -$94.6K | $1.1M | $467.3K | $2.2M |
| EPS, basic | 0.25 | 0.39 | -0.15 | -0.66 | 0.22 | -0.02 | -0.02 | — | — | — |
| EPS, diluted | 0.25 | 0.39 | -0.15 | -0.66 | 0.22 | -0.02 | -0.02 | 0.19 | 0.08 | 0.36 |
| Shares, diluted (wtd. avg.) | $5.7M | $5.7M | $5.7M | $5.7M | $5.6M | $5.6M | $5.6M | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $701.9K | $1.4M | $2.7M | $2.5M | $3.7M | $2.9M | $2.4M | — | $2.3M | $3.2M |
| Receivables | $12.1M | $9.4M | $8.0M | $7.8M | $9.3M | $7.4M | $9.4M | $9.9M | $13.4M | $13.5M |
| Inventory | $20.4M | $15.7M | $19.0M | $19.3M | $16.0M | $17.1M | $18.8M | $15.3M | $16.3M | $14.3M |
| Total current assets | $35.4M | $28.4M | $34.0M | $31.7M | $30.3M | $28.0M | $31.7M | $30.8M | $33.3M | $32.7M |
| Property, plant and equipment | $3.5M | $3.2M | $3.5M | $3.2M | $2.7M | $2.2M | $2.4M | $2.4M | $2.4M | $2.3M |
| Goodwill | — | — | — | — | $2.5M | $2.5M | $2.5M | $2.5M | $1.8M | $1.0M |
| Other intangibles | $123.8K | $154.2K | $184.8K | $215.2K | $447.9K | $490.6K | $533.4K | $576.1K | $367.8K | — |
| Total assets | $42.0M | $34.0M | $42.2M | $42.7M | $43.3M | $38.5M | $39.7M | $38.8M | $40.0M | $37.0M |
| Accounts payable | $2.1M | $2.9M | $3.7M | $3.8M | $5.0M | $3.0M | $4.3M | $4.8M | $4.4M | $4.1M |
| Total current liabilities | $12.8M | $6.8M | $15.4M | $6.4M | $6.5M | $4.0M | $11.5M | $11.2M | $13.1M | $11.0M |
| Total liabilities | $14.5M | $7.8M | $18.5M | $18.1M | $13.9M | $10.7M | $13.0M | $12.8M | $14.4M | $11.9M |
| Retained earnings | $13.1M | $11.7M | $9.5M | $10.3M | $14.5M | $13.2M | $13.3M | $13.4M | $12.3M | $11.9M |
| Total equity | $27.6M | $26.2M | $23.7M | $29.4M | $29.4M | $27.7M | $25.3M | $26.0M | $25.6M | $24.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$5.0M | $5.4M | $652.1K | -$5.4M | $4.7M | $4.4M | -$2.1M | $8.7M | $1.5M | $1.6M |
| Depreciation and amortisation | $699.5K | $610.0K | $593.6K | $584.6K | $662.9K | $741.5K | $742.6K | $740.5K | $762.0K | $587.6K |
| Stock-based compensation | $0 | $0 | $0 | $405.8K | $759.1K | $868.5K | $476.9K | — | — | — |
| Capital expenditure | $191.6K | $306.9K | $857.8K | $1.1M | $1.5M | $435.9K | $743.4K | $383.5K | $679.9K | $963.4K |
| Investing cash flow | -$1.7M | $2.8M | -$857.8K | -$1.1M | -$3.9M | -$537.8K | -$897.7K | -$3.1M | -$3.6M | -$1.8M |
| Financing cash flow | $6.0M | -$9.6M | $423.8K | $5.3M | -$1.0K | -$3.4M | $837.5K | -$3.3M | $1.2M | -$450.6K |
| Dividends paid | — | — | — | $399.0K | — | — | — | — | — | $100.0K |
| Buybacks | — | — | — | — | — | — | — | $1.1M | $4.9M | $100.0K |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-004052.
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