COFFEE HOLDING CO., INC. (JVA)

3.43 -0.87% (-0.03)

Over 5Y: -32.2%

2026-08-28
Style
Area Line Line with markersneeds a shorter window Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

5 10
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 15.8M Q3 '23 — Operating Cash Flow: -435K Q3 '23 — Free Cash Flow: -547.6K Q3 '23 — Net Income: -111.9K Q4 '23 — Revenue: 18.8M Q4 '23 — Operating Cash Flow: -147.1K Q4 '23 — Free Cash Flow: -283.1K Q4 '23 — Net Income: 168.2K Q1 '24 — Revenue: 19.5M Q1 '24 — Operating Cash Flow: 4.6M Q1 '24 — Net Income: 351K Q2 '24 — Revenue: 19M Q2 '24 — Operating Cash Flow: -1.2M Q2 '24 — Net Income: -21.8K Q3 '24 — Revenue: 18.8M Q3 '24 — Operating Cash Flow: 1.8M Q3 '24 — Free Cash Flow: 1.8M Q3 '24 — Net Income: 626.8K Q4 '24 — Revenue: 21.2M Q4 '24 — Operating Cash Flow: 222K Q4 '24 — Free Cash Flow: 185.7K Q4 '24 — Net Income: 1.3M Q1 '25 — Revenue: 21.3M Q1 '25 — Operating Cash Flow: -401.9K Q1 '25 — Free Cash Flow: -419.8K Q1 '25 — Net Income: 1.2M Q2 '25 — Revenue: 23.3M Q2 '25 — Operating Cash Flow: -1.2M Q2 '25 — Free Cash Flow: -1.2M Q2 '25 — Net Income: 644.1K Q3 '25 — Revenue: 23.9M Q3 '25 — Operating Cash Flow: -3.8M Q3 '25 — Free Cash Flow: -3.9M Q3 '25 — Net Income: -1.2M Q4 '25 — Revenue: 27.7M Q4 '25 — Operating Cash Flow: 377.7K Q4 '25 — Free Cash Flow: 265.4K Q4 '25 — Net Income: 811.5K Q1 '26 — Revenue: 25.6M Q1 '26 — Operating Cash Flow: 6.6M Q1 '26 — Free Cash Flow: 6.6M Q1 '26 — Net Income: 1.6M Q2 '26 — Revenue: 22.1M Q2 '26 — Operating Cash Flow: 39.5K Q2 '26 — Free Cash Flow: 35K Q2 '26 — Net Income: 262.5K 0 7M 14M 21M 28M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 122 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.2
OE margin 3.0%
ROIC 7.1%
Accruals -4.3%
OCF / EBIT 1.3×
ROA 3.9%
ROCE 7.9%
FCF margin 3.0%
ROE 5.2%
Gross margin 14.8%
OCF margin 3.2%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.9
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.7
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 1.4×
F-score 2.2 pts
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.3
Sales/sh Y/Y +17.4%
Sales CAGR 4Y +10.8%
Div. growth +299.0%
EPS CAGR 4Y +3.2%
EBIT Y/Y -51.1%
EPS Y/Y -58.8%
Sales Q/Q -5.1%
EBIT CAGR —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.