JVA — COFFEE HOLDING CO INC

Nasdaq · Consumer Staples · Food Products · CIK 1007019 ·
Last close
$4.36
Market Cap
$24.89M
52W High
$5.03
52W Low
$2.93
ADV30
51,563
Next earnings
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 Café 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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jan 2026 25,565,840 7,029,017 2,376,742 1,648,320 41,153,601 2,746,491 12,392,088
Oct 2025 27,747,687 2,132,785 767,865 811,541 42,048,372 701,872 14,467,366
Jul 2025 23,910,514 2,912,737 -1,095,151 -1,205,413 45,879,967 979,772 19,110,502
Apr 2025 23,320,061 4,418,872 888,615 644,055 39,728,984 1,832,162 11,754,106

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$1,991,674
Investing CF
$-2,056,401
Financing CF
$450,000
CapEx
$-1,206,401
Dividends Paid
Buybacks
EPS Diluted TTM
$0.39
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$14,293,821
Inventory
$18,988,272
Receivables
$11,319,660
ST Investments
EBIT TTM
$2,948,112
Pretax Income TTM
$2,672,790
Interest Exp TTM
$275,322
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$100,544,104
EBITDA
$3,696,487
Free Cash Flow
$1,653,672
Enterprise Value
$26,741,210
Total Cash
$2,746,491
Total Debt
$4,826,553
Shares Out
5,708,599
Trailing EPS
$0.34
Book Value
$5.04
ROE
6.8%
ROA
4.6%
Div Yield
1.84%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Oct 2025 96,283,547 2,152,360 1,403,439 42,048,372 14,467,366 -5,018,989
Oct 2024 78,562,298 2,963,558 2,218,014 34,010,688 7,833,121 5,431,211
Oct 2023 68,173,404 -1,331,695 -835,576 42,191,901 18,476,810 652,083
Oct 2022 65,706,879 -2,569,348 -3,744,785 42,692,525 18,141,858 -5,437,508

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$0.40

Peers — same industry

TickerNameMarket CapLastDaily %
ABVE Above Food Ingredients Inc. $25.60M $0.50
HCMC Healthier Choices Management Corp. $26.36M $0.00
PLAG Planet Green Holdings Corp. $22.91M $1.61
FARM FARMER BROTHERS CO $28.09M $1.28
REED REED'S, INC. $21.46M $1.81

News headlines (Yahoo Finance, 1h cache)

JVA Partners with AIM Sports Group to Elevate the Youth Volleyball Experience with AIM+
2026-05-07 18:08 · Yahoo
Top Stock Reports for Tesla, ConocoPhillips & Parker-Hannifin
2026-04-29 22:43 · Yahoo
Coffee Holding Company Reports First Quarter Results.
2026-03-16 20:25 · Yahoo
Zacks Initiates Coverage of JVA With Outperform Recommendation
2026-03-02 13:17 · Yahoo
The Zacks Analyst Blog Highlights NVIDIA, Microsoft , JPMorgan Chase, Star Group and Coffee Holding
2026-03-02 09:37 · Yahoo
Top Stock Reports for NVIDIA, Microsoft & JPMorgan
2026-02-27 21:51 · Yahoo
TRU Executes Joint Venture Agreement Governing Its 51% interest in the Staghorn Property at Golden Rose
2026-02-18 12:00 · Yahoo
Coffee Holding's (NASDAQ:JVA) Weak Earnings May Only Reveal A Part Of The Whole Picture
2026-02-09 18:50 · Yahoo
Coffee Holding Company Reports Annual Results.
2026-01-28 22:05 · Yahoo
Coffee Holding (NASDAQ:JVA) Might Have The Makings Of A Multi-Bagger
2026-01-17 13:27 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.