JVA — COFFEE HOLDING CO INC
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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
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
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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
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EBIT TTM
$2,948,112
Pretax Income TTM
$2,672,790
Interest Exp TTM
$275,322
Analysts
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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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.40
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.