JVA · Coffee Holding Co Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.57M | - | $23.91M | $23.32M | $21.31M | - | $18.81M | $19.00M | $19.54M | - |
| Cost of Revenue | $18.54M | - | $21.00M | $18.90M | $15.57M | - | $14.89M | $15.29M | $16.06M | - |
| Gross Profit | $7.03M | - | $2.91M | $4.42M | $5.73M | - | $3.93M | $3.70M | $3.48M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $4.44M | - | $3.82M | $3.29M | $3.93M | - | $3.05M | $3.63M | $2.69M | - |
| Total Operating Expenses | $4.65M | - | $4.01M | $3.53M | $4.14M | - | $3.21M | $3.77M | $2.86M | - |
| D&A | $218.9K | - | - | - | $159.9K | - | - | - | $154.5K | - |
| Operating Income | $2.38M | - | ($1.10M) | $888.6K | $1.59M | - | $719.9K | ($66.7K) | $616.9K | - |
| Interest Expense | $65.7K | - | $92.7K | $73.3K | $117.5K | - | $144.0K | $73.3K | $117.5K | - |
| Income Tax | $662.7K | - | $17.6K | $227.1K | $406.1K | - | $259.2K | ($77.6K) | $142.3K | - |
| Net Income | $1.65M | - | ($1.21M) | $644.1K | $1.15M | - | $626.8K | ($21.8K) | $351.0K | - |
| EPS - Basic | $0.29 | - | ($0.21) | $0.11 | $0.20 | - | $0.11 | - | $0.06 | - |
| EPS - Diluted | $0.29 | - | ($0.21) | $0.11 | $0.20 | - | $0.11 | ($0.06) | ($0.09) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.75M | $701.9K | $979.8K | $1.83M | $2.36M | $1.38M | $3.10M | $2.43M | $2.41M | $2.73M |
| Accounts Receivable | $9.49M | $12.09M | $10.08M | $10.15M | $11.89M | $9.37M | $7.45M | $7.39M | $8.07M | $7.98M |
| Inventory | $18.99M | $20.45M | $21.69M | $17.22M | $14.95M | $15.71M | $14.51M | $15.51M | $17.01M | $18.99M |
| Accounts Payable | - | $2.12M | - | - | - | $2.94M | - | - | - | $3.68M |
| Current Assets | $33.51M | $35.44M | $38.03M | $32.32M | $31.46M | $28.37M | $26.84M | $26.97M | $29.65M | $33.98M |
| Total Assets | $41.15M | $42.05M | $45.88M | $39.73M | $38.88M | $34.01M | $33.05M | $34.92M | $37.58M | $42.19M |
| Current Liabilities | $10.95M | $12.81M | $17.05M | $6.49M | $9.08M | $6.85M | $7.35M | $8.25M | $10.75M | $15.38M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $12.39M | $14.47M | $19.11M | $11.75M | $11.55M | $7.83M | $8.38M | $10.88M | $13.51M | $18.48M |
| Stockholders' Equity | $28.76M | $27.58M | $26.77M | $27.97M | $27.33M | $26.18M | $24.92M | $24.29M | $24.31M | $23.96M |
| Retained Earnings | $14.29M | $13.11M | $12.30M | $13.51M | $12.86M | $11.71M | $10.45M | $9.82M | $9.84M | $9.49M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $6.61M | - | - | - | ($401.9K) | - | - | - | $4.59M | - |
| Investing Cash Flow | ($1.16M) | - | - | - | ($817.9K) | - | - | - | - | - |
| Financing Cash Flow | ($3.40M) | - | - | - | $2.20M | - | - | - | ($4.92M) | - |
| CapEx | $33.3K | - | - | - | $17.9K | - | - | - | - | - |
| Free Cash Flow | $6.58M | - | - | - | ($419.8K) | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 27.5% | - | 12.2% | 18.9% | 26.9% | - | 20.9% | 19.5% | 17.8% | - |
| Operating margin | 9.3% | - | -4.6% | 3.8% | 7.5% | - | 3.8% | -0.4% | 3.2% | - |
| EBITDA margin | 10.2% | - | - | - | 8.2% | - | - | - | 3.9% | - |
| Net margin | 6.4% | - | -5.0% | 2.8% | 5.4% | - | 3.3% | -0.1% | 1.8% | - |
| Free cash flow margin | 25.7% | - | - | - | -2.0% | - | - | - | - | - |
| FCF / Net income | 3.99 | - | - | - | -0.36 | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 17.4% | - | 16.0% | 14.1% | 18.4% | - | 16.2% | 19.1% | 13.8% | - |
| Effective tax rate | 28.7% | - | - | 26.1% | 26.0% | - | 29.3% | - | 28.9% | - |
| Return on assets | 4.0% | - | -2.6% | 1.6% | 3.0% | - | 1.9% | -0.1% | 0.9% | - |
| Return on equity | 5.7% | - | -4.5% | 2.3% | 4.2% | - | 2.5% | -0.1% | 1.4% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 3.06 | 2.77 | 2.23 | 4.98 | 3.47 | 4.14 | 3.65 | 3.27 | 2.76 | 2.21 |
| Quick ratio | 1.33 | 1.17 | 0.96 | 2.33 | 1.82 | 1.85 | 1.68 | 1.39 | 1.18 | 0.97 |
| Cash ratio | 0.25 | 0.05 | 0.06 | 0.28 | 0.26 | 0.20 | 0.42 | 0.29 | 0.22 | 0.18 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 36.2x | - | -11.8x | 12.1x | 13.5x | - | 5.0x | -0.9x | 5.2x | - |
| Equity multiplier | 1.43 | 1.52 | 1.71 | 1.42 | 1.42 | 1.30 | 1.33 | 1.44 | 1.55 | 1.76 |
| Liabilities / Assets | 0.30 | 0.34 | 0.42 | 0.30 | 0.30 | 0.23 | 0.25 | 0.31 | 0.36 | 0.44 |
| Efficiency | ||||||||||
| Asset turnover | 0.62 | - | 0.52 | 0.59 | 0.55 | - | 0.57 | 0.54 | 0.52 | - |
| Inventory turnover | 0.98 | - | 0.97 | 1.10 | 1.04 | - | 1.03 | 0.99 | 0.94 | - |
| Days sales outstanding | 136d | - | 154d | 159d | 204d | - | 145d | 142d | 151d | - |
| Days inventory outstanding | 374d | - | 377d | 332d | 350d | - | 356d | 370d | 387d | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 11.0x | - | - | 31.4x | 19.8x | - | 21.5x | - | - | - |
| P / B | 0.6x | - | 0.9x | 0.7x | 0.8x | - | 0.5x | 0.4x | 0.2x | - |
| P / S | 0.7x | - | 1.0x | 0.8x | 1.1x | - | 0.7x | 0.5x | 0.3x | - |
| EV / EBITDA | 6.0x | - | - | - | 11.5x | - | - | - | 4.6x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 20.0% | - | 27.1% | 22.8% | 9.0% | - | 19.3% | 24.0% | 6.6% | - |
| Revenue CAGR (3y) | 11.7% | - | 12.0% | 12.2% | 8.4% | - | 11.3% | 9.5% | 2.5% | - |
| Revenue CAGR (5y) | 7.1% | - | 6.6% | 3.0% | -2.1% | - | -2.7% | -1.7% | -2.4% | - |
| Gross profit growth (YoY) | 22.6% | - | -25.8% | 19.3% | 64.7% | - | 60.3% | 30.8% | 50.0% | - |
| Operating income growth (YoY) | 49.4% | - | - | - | 157.9% | - | - | 82.7% | - | - |
| Net income growth (YoY) | 42.9% | - | - | - | 228.5% | - | - | 93.9% | - | - |
| EPS growth (YoY) | 45.0% | - | - | - | - | - | 450.0% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | 19.5% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 5.2% | 5.4% | 7.4% | 15.2% | 12.4% | 9.3% | 4.7% | 1.6% | 0.2% | -3.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-10-31.
Business segments
$96.28M totalOperating Segment$96.28M · 100.0%
Peer comparison
Same SIC group: Miscellaneous Food Preparations & Kindred Products
Comparing COFFEE HOLDING CO INC against the 5 most active filers in the same SIC group.
Dividends
$0.08/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Feb 10, 2026 | $0.0800 |
| Feb 9, 2022 | $0.0700 |
| Dec 13, 2012 | $0.0600 |
| Oct 12, 2012 | $0.0300 |
| Jul 12, 2012 | $0.0300 |
| Apr 13, 2012 | $0.0300 |
| Jan 11, 2012 | $0.0300 |
| Oct 13, 2011 | $0.0300 |
| Jul 14, 2011 | $0.0300 |
| Apr 14, 2011 | $0.0300 |
| Jan 12, 2011 | $0.0300 |
| Oct 14, 2010 | $0.0300 |
| Jul 14, 2010 | $0.0300 |
| Feb 13, 2008 | $0.2800 |