Company Overview
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.
Why Investors Should Care
Generates a return on equity of 16.3%, reflecting efficient use of shareholder capital.
Trades at a P/E of 4.3, below the sector median of 18.6.
Carries low leverage with a debt-to-equity ratio of 0.13.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Oct 2025 Revenue of $96.28M (+22.6% YoY); net profit $1.40M.
- Trailing 12 Months Year-on-year growth — revenue -9.3%, earnings -59.2%.
- 5-Year Trend Long-term compounding — revenue CAGR 1.0%, profit CAGR -3.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 1.02% |
| 1 Year: | -9.30% |
Compounded Profit Growth
| 5 Years: | -3.73% |
| 1 Year: | -59.20% |
Stock Price Performance
| 1 Year: | -14.84% |
| 6 Months: | +12.70% |
| 3 Months: | -17.63% |
| 1 Month: | +1.43% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)59.76 · Neutral
P/E of 4.28 is below the sector median of 18.56 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Earnings shrank at -3.7% CAGR over 5 years.
- Trading 33.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JVA Coffee Holding Co., Inc. | 3.55 | 4.28 | $20.27M | 1.90% | 7.36% | 16.32% | 1.02% | -3.73% |
| 2 | WMT Walmart Inc. SPXR3K | 107.14 | 38.82 | $850.02B | 0.93% | 16.83% | 22.31% | 3.82% | 3.24% |
| 3 | COST Costco Wholesale Corporation NDXSPXR3K | 910.18 | 45.88 | $403.65B | 0.65% | 25.96% | 29.15% | 8.16% | 11.45% |
| 4 | KO The Coca-Cola Company SPXR3K | 88.36 | 26.53 | $380.17B | 2.41% | 16.47% | 42.05% | 2.86% | 4.46% |
| 5 | PG The Procter & Gamble Company SPXR3K | 145.58 | 21.99 | $338.39B | 2.95% | 22.49% | 30.29% | 0.52% | 1.59% |
| 6 | PM Philip Morris International Inc. SPXR3K | 184.73 | 25.37 | $287.92B | 3.09% | 34.03% | -113.55% | -1.69% | 3.57% |
| 7 | PEP PepsiCo, Inc. NDXSPXR3K | 138.45 | 18.15 | $189.12B | 4.43% | 15.41% | 51.51% | 4.93% | 2.11% |
| 8 | BUD Anheuser-Busch InBev SA/NV | 79.73 | 17.18 | $139.30B | 1.69% | 8.49% | 11.39% | 0.88% | 4.63% |
| 9 | BTI British American Tobacco p.l.c. | 55.15 | 14.18 | $118.73B | 5.98% | 12.44% | 13.42% | -2.53% | 5.21% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jul 2013 | Jan 2014 | Apr 2014 | Jul 2014 | Jan 2015 | Apr 2015 | Jul 2015 | Jan 2016 | Apr 2016 | Jul 2016 | Jan 2017 | Apr 2017 | Jul 2017 | Jan 2018 | Apr 2018 | Jul 2018 | Jan 2019 | Apr 2019 | Jul 2019 | Jan 2020 | Apr 2020 | Jul 2020 | Jan 2021 | Apr 2021 | Jul 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Jan 2025 | Apr 2025 | Jul 2025 | Oct 2025 | Jan 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.44M | 23.63M | 20.72M | 21.59M | 19.29M | 20.10M | 17.34M | 18.13M | 14.47M | 13.63M | 16.70M | 16.50M | 17.01M | 18.33M | 15.32M | 15.76M | 19.54M | 19.00M | 18.81M | - | 23.32M | 23.91M | 27.75M | 25.57M | 22.13M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.59M | 21.00M | 25.61M | 18.54M | 18.64M |
| Gross Profit | -1.16M | 4.12M | 3.96M | 3.05M | 1.92M | -1.08M | 2.05M | 2.65M | 3.31M | 3.15M | 3.13M | 2.64M | 3.08M | 3.80M | 3.87M | 3.79M | 4.57M | 3.54M | 4.13M | 3.11M | 4.51M | 3.83M | 4.48M | 3.77M | 2.93M | 4.27M | 1.99M | 3.15M | 2.32M | 2.83M | 2.45M | 3.48M | 3.70M | 3.93M | - | 3.73M | 2.91M | 2.13M | 7.03M | 3.49M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.84M | 4.01M | 1.36M | 4.65M | 3.14M |
| Operating Income | -3.04M | 2.25M | 2.09M | 1.24M | 102.35K | -3.15M | 161.48K | 810.24K | 1.36M | 1.28M | 612.41K | 97.92K | 179.83K | 888.63K | 863.49K | 268.68K | 690.04K | -92.74K | 257.24K | -560.30K | 893.55K | 574.29K | 1.17M | 454.14K | -313.46K | 550.73K | -1.37M | 239.48K | -801.02K | -384.45K | -403.25K | 616.91K | -66.65K | 719.86K | - | 888.62K | -1.10M | 767.87K | 2.38M | 342.50K |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.24M | -722.72K | 1.19M | 2.76M | 725.62K |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.55K | 92.68K | 99.35K | 65.74K | 39.62K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 871.13K | -1.19M | 678.48K | 2.31M | 302.88K |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 227.07K | 17.58K | -133.06K | 662.69K | 40.39K |
| Net Income | -2.11M | 1.37M | 1.26M | 758.95K | 71.80K | -2.05M | 139.16K | 439.57K | 830.80K | 755.52K | 375.78K | 1.74K | 32.80K | 431.39K | 510.85K | 15.69K | 314.71K | -238.47K | 111.49K | -599.85K | 498.52K | 391.32K | 677.31K | 357.04K | -127.05K | 280.86K | -368.10K | 132.38K | -532.10K | -359.84K | -111.88K | 351.02K | -21.84K | 626.80K | - | 644.05K | -1.21M | 811.54K | 1.65M | 262.49K |
| Diluted EPS | -0.33 | 0.21 | 0.19 | 0.11 | 0.01 | -0.33 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.02 | -0.09 | -0.06 | -0.02 | 0.06 | - | 0.11 | 0.20 | 0.11 | -0.21 | - | 0.29 | 0.05 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Oct 2010 | Oct 2011 | Oct 2012 | Oct 2013 | Oct 2014 | Oct 2015 | Oct 2016 | Oct 2017 | Oct 2018 | Oct 2019 | Oct 2020 | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83.49M | 146.76M | 173.66M | 133.98M | 108.86M | 118.15M | 78.95M | 77.13M | 90.66M | 86.47M | 74.34M | - | 65.71M | 68.17M | 78.56M | 96.28M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 54.69M | 57.21M | 62.52M | 80.87M |
| Gross Profit | 10.56M | 8.54M | 12.01M | 5.97M | 15.53M | 5.72M | 11.88M | 12.15M | 15.61M | 15.76M | 13.08M | - | 11.01M | 10.96M | 16.04M | 15.41M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 13.58M | 12.29M | 13.08M | 13.26M |
| Operating Income | 4.02M | 1.20M | 4.40M | -1.55M | 8.00M | -1.94M | 3.86M | 1.22M | 2.40M | 540.53K | -825.32K | - | -2.57M | -1.33M | 2.96M | 2.15M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | -4.11M | 375.19K | 4.23M | 3.65M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 225.04K | 563.35K | 240.39K | 241.25K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | -5.60M | -1.10M | 3.07M | 1.92M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | -995.79K | -268.22K | 849.88K | 517.69K |
| Net Income | 2.39M | 811.93K | 2.49M | -1.48M | 4.97M | -1.41M | 2.21M | 467.26K | 1.06M | -94.60K | -94.30K | - | -3.74M | -835.58K | 2.22M | 1.40M |
| Diluted EPS | 0.44 | 0.14 | 0.37 | -0.23 | - | - | - | - | - | - | - | - | -0.66 | -0.15 | 0.39 | 0.25 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Oct 2009 | Oct 2010 | Oct 2011 | Oct 2012 | Oct 2013 | Oct 2014 | Oct 2015 | Oct 2016 | Oct 2017 | Oct 2018 | Oct 2019 | Oct 2020 | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 23.92M | 38.78M | 38.25M | 32.40M | 38.95M | 35.27M | 37.02M | 40.00M | 38.83M | 39.69M | 38.36M | 43.31M | 42.69M | 42.19M | 34.01M | 42.05M |
| Total Equity | 11.18M | 13.48M | 21.91M | 23.62M | 21.75M | 25.72M | 24.08M | 24.54M | 24.95M | 24.88M | 25.26M | 26.52M | 28.53M | 24.80M | 23.96M | 26.18M | 27.58M |
| Cash & Equivalents | 1.77M | 1.67M | 4.24M | 7.57M | 4.04M | 3.78M | 3.85M | 3.23M | 2.33M | - | 2.40M | 2.88M | 3.70M | 2.52M | 2.73M | 1.38M | 701.87K |
| Total Liabilities | - | 10.39M | 16.79M | 14.45M | 10.31M | 12.90M | 10.86M | 11.91M | 14.41M | 12.84M | 12.96M | 10.61M | 13.94M | 18.14M | 18.48M | 7.83M | 14.47M |
| Current Liabilities | - | 9.71M | 16.07M | 13.72M | 9.46M | 12.01M | 10.06M | 11.02M | 13.05M | 11.19M | 11.51M | 4.64M | 6.52M | 6.44M | 15.38M | 6.85M | 12.81M |
Cash Flows (Annual)
Figures in USD.
| Metric | Oct 2010 | Oct 2011 | Oct 2012 | Oct 2013 | Oct 2014 | Oct 2015 | Oct 2016 | Oct 2017 | Oct 2018 | Oct 2019 | Oct 2020 | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.34M | -4.05M | 8.03M | -3.28M | 30.07K | -2.29M | 1.61M | 1.48M | 8.69M | -2.15M | 4.39M | 4.71M | -5.44M | 652.08K | 5.43M | -5.02M |
| Investing Cash Flow | -2.62M | -526.52K | -2.67M | -535.96K | -504.64K | -391.80K | -1.78M | -3.57M | -3.06M | -897.68K | -537.84K | -3.89M | -1.06M | -857.76K | 2.84M | -1.71M |
| Financing Cash Flow | 1.18M | 7.15M | -2.03M | 279.31K | 221.55K | 2.75M | -450.62K | 1.19M | -3.35M | 837.47K | -3.38M | -1.05K | 5.32M | 423.78K | -9.63M | 6.05M |
| Capital Expenditure | -363.76K | -526.52K | -569.90K | -768.03K | -504.64K | -391.80K | -963.43K | -679.92K | -383.52K | -743.41K | -435.93K | -1.50M | -1.06M | -857.76K | -306.93K | -191.59K |
| Free Cash Flow | 978.33K | -4.58M | 7.46M | -4.04M | -474.58K | -2.68M | 644.35K | 796.71K | 8.31M | -2.89M | 3.95M | 3.21M | -6.50M | -205.68K | 5.12M | -5.21M |
| Share Buybacks | - | - | - | 0 | 995.73K | 226.85K | 100.00K | 4.87M | 6.03M | - | - | - | - | - | - | - |
| Dividends Paid | 333.98K | 694.66K | 774.76K | -387.38K | 52.00K | 80.00K | 100.00K | - | - | - | - | - | 399.00K | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Oct 2010 | Oct 2011 | Oct 2012 | Oct 2013 | Oct 2014 | Oct 2015 | Oct 2016 | Oct 2017 | Oct 2018 | Oct 2019 | Oct 2020 | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 12.6% | 5.8% | 6.9% | 4.5% | 14.3% | 4.8% | 15.1% | 15.8% | 17.2% | 18.2% | 17.6% | - | 16.8% | 16.1% | 20.4% | 16.0% |
| Operating Margin % | 4.8% | 0.8% | 2.5% | -1.2% | 7.4% | -1.6% | 4.9% | 1.6% | 2.6% | 0.6% | -1.1% | - | -3.9% | -2.0% | 3.8% | 2.2% |
| Net Margin % | 2.9% | 0.6% | 1.4% | -1.1% | 4.6% | -1.2% | 2.8% | 0.6% | 1.2% | -0.1% | -0.1% | - | -5.7% | -1.2% | 2.8% | 1.5% |
| ROE % | 17.7% | 3.7% | 10.5% | -6.8% | 19.3% | -5.9% | 9.0% | 1.9% | 4.3% | -0.4% | -0.4% | - | -15.1% | -3.5% | 8.5% | 5.1% |
| ROCE % | 28.3% | 5.3% | 17.9% | -6.8% | 29.7% | -7.7% | 14.9% | 4.5% | 8.7% | 1.9% | -2.4% | - | -7.1% | -5.0% | 10.9% | 7.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Renaissance Technologies, LLC | 7.50% | 427.96K | $1.77M |
| 2 | Quinn Opportunity Partners, LLC | 2.03% | 116.16K | $480.90K |
| 3 | Dimensional Fund Advisors LP | 1.58% | 89.98K | $372.53K |
| 4 | Vanguard Capital Management LLC | 1.42% | 80.88K | $334.86K |
| 5 | Geode Capital Management, LLC | 0.99% | 56.42K | $233.58K |
| 6 | Bridgeway Capital Management, LLC | 0.76% | 43.22K | $178.93K |
| 7 | Empowered Funds, LLC | 0.74% | 42.22K | $174.79K |
| 8 | Citadel Advisors Llc | 0.69% | 39.60K | $163.96K |
| 9 | Vanguard Fiduciary Trust Co | 0.56% | 32.18K | $133.22K |
| 10 | McIntyre Freedman & Flynn Investment Advisers Inc. | 0.51% | 29.00K | $120.06K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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Coffee Holding Company Reports Second Quarter Results.
STATEN ISLAND, New York, June 12, 2026 (GLOBE NEWSWIRE) -- Coffee Holding Co., Inc. (Nasdaq: JVA) (the “Company,” “our” or “we”) announced its operating results for the fiscal quarter ended April 30, 2026. Net Sales. Net sales totaled $22,1…
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Coffee Holding's Q2 sales and earnings decline y/y as falling coffee prices pressure margins, though management remains optimistic about profitability in 2026.
Coffee Holding Company Reports First Quarter Results.
STATEN ISLAND, New York, March 16, 2026 (GLOBE NEWSWIRE) -- Coffee Holding Co., Inc. (Nasdaq: JVA) (the “Company,” “our” or “we”) announced its operating results for the fiscal quarter ended January 31, 2026. We are pleased to report to our…
JVA — Frequently Asked Questions
What is the current share price of Coffee Holding Co., Inc. (JVA)?
As of 2026-09-19 21:16 PDT, Coffee Holding Co., Inc. (JVA) trades at $3.55 on NasdaqCM. Its 52-week range is $2.86 to $5.30.
What is the market capitalisation of JVA?
Coffee Holding Co., Inc. (JVA) has a market capitalisation of $20.27M on NasdaqCM.
What is the P/E ratio of JVA?
JVA trades at a trailing price-to-earnings (P/E) ratio of 4.28. The industry average P/E is 18.56. Its price-to-book (P/B) ratio is 0.86.
Does JVA pay a dividend?
Coffee Holding Co., Inc. (JVA) currently offers a dividend yield of 1.90%.
What is the return on equity (ROE) of JVA?
JVA has a return on equity (ROE) of 16.32%. Its return on capital employed (ROCE) is 7.36%.
Is JVA a good stock to buy?
This page provides a data-driven analysis of Coffee Holding Co., Inc. (JVA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.