Symbols / JVA Stock $4.68 +0.21% Coffee Holding Co., Inc.

Consumer Defensive • Packaged Foods • United States • NCM
JVA (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Packaged Foods
CEO Mr. Andrew Gordon
Exch · Country NCM · United States
Market Cap 26.72M
Enterprise Value 28.74M
Income 1.90M
Sales 100.54M
FCF (ttm) 1.65M
Book/sh 5.04
Cash/sh 0.48
Employees 92
Insider 10d —
IPO May 03, 2005
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 13.76
Forward P/E 11.70
PEG 0.89
P/S 0.27
P/B 0.93
P/C —
EV/EBITDA 7.78
EV/Sales 0.29
Quick Ratio 1.12
Current Ratio 3.06
Debt/Eq 16.78
LT Debt/Eq —
EPS (ttm) 0.34
EPS next Y 0.40
EPS Growth 42.90%
Revenue Growth 20.00%
EPS Gr Q/Q 42.90%
Rev Gr Q/Q —
Earnings (next) 2026-06-15
Earnings (prior) 2020-01-29
ROA 4.59%
ROE 6.77%
ROIC —
Gross Margin 16.62%
Oper. Margin 9.30%
Profit Margin 1.89%
Shs Outstand 5.71M
Shs Float 4.57M
Insider Own 12.74%
Instit Own 21.98%
Short Float 0.48%
Short Ratio 0.09
Short Interest 23.68K
52W High 5.63
vs 52W High -16.87%
52W Low 2.93
vs 52W Low 59.73%
Beta 1.42
Impl. Vol. —
Rel Volume 0.11
Avg Volume 122.19K
Volume 14.00K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $4.67
Price $4.68
Change 0.21%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$4.68
Latest analyst target
3. DCF / Fair value
$5.21
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.68
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2018-04-30 main Maxim Group Buy → Buy $9
News
RSS: Latest JVA news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-07-01 GORDON ANDREW Chief Executive Officer — 25,000 $2.09 $54,388
2024-06-27 GORDON DAVID W Chief Operating Officer — 6,856 $2.09 $14,329
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Revenue
96.28
+22.56%
78.56
+15.24%
68.17
+3.75%
65.71
Operating Revenue
96.28
+22.56%
78.56
+15.24%
68.17
+3.75%
65.71
Cost Of Revenue
80.87
+29.35%
62.52
+9.27%
57.21
+4.61%
54.69
Reconciled Cost Of Revenue
80.87
+29.35%
62.52
+9.27%
57.21
+4.61%
54.69
Gross Profit
15.41
-3.91%
16.04
+46.38%
10.96
-0.50%
11.01
Operating Expense
13.26
+1.41%
13.08
+6.41%
12.29
-9.52%
13.58
Selling General And Administration
13.26
+1.41%
13.08
+6.41%
12.29
-9.52%
13.58
General And Administrative Expense
13.26
+1.41%
13.08
+6.41%
12.29
-9.52%
13.58
Salaries And Wages
0.84
+35.87%
0.62
+1.80%
0.61
+2.64%
0.59
Other Gand A
12.42
-0.31%
12.46
+6.65%
11.68
-10.07%
12.99
Total Expenses
94.13
+24.51%
75.60
+8.77%
69.51
+1.80%
68.28
Operating Income
2.15
-27.37%
2.96
+322.54%
-1.33
+48.17%
-2.57
Total Operating Income As Reported
2.15
-27.37%
2.96
+322.54%
-1.33
+75.06%
-5.34
EBITDA
3.65
-13.84%
4.23
+1028.44%
0.38
+109.12%
-4.11
Normalized EBITDA
3.65
-9.33%
4.02
+1563.95%
-0.27
+79.56%
-1.34
Reconciled Depreciation
1.49
+60.51%
0.93
+1.07%
0.92
-27.25%
1.26
EBIT
2.16
-34.64%
3.31
+712.14%
-0.54
+89.94%
-5.37
Total Unusual Items
0.00
-100.00%
0.21
-67.61%
0.65
+123.47%
-2.77
Total Unusual Items Excluding Goodwill
0.00
-100.00%
0.21
-67.61%
0.65
+123.47%
-2.77
Special Income Charges
0.00
-100.00%
0.21
0.00
+100.00%
-2.77
Other Special Charges
—
-0.21
—
—
Impairment Of Capital Assets
—
—
0.00
-100.00%
2.77
Write Off
—
—
—
—
Net Income
1.40
-36.73%
2.22
+365.45%
-0.84
+77.69%
-3.74
Pretax Income
1.92
-37.38%
3.07
+377.94%
-1.10
+80.28%
-5.60
Net Non Operating Interest Income Expense
-0.24
-17.13%
-0.21
+62.17%
-0.54
-158.07%
-0.21
Interest Expense Non Operating
0.24
+0.36%
0.24
-57.33%
0.56
+150.33%
0.23
Net Interest Income
-0.24
-17.13%
-0.21
+62.17%
-0.54
-158.07%
-0.21
Interest Expense
0.24
+0.36%
0.24
-57.33%
0.56
+150.33%
0.23
Interest Income Non Operating
0.00
-99.94%
0.03
+81.72%
0.02
+34.43%
0.01
Interest Income
0.00
-99.94%
0.03
+81.72%
0.02
+34.43%
0.01
Other Income Expense
0.01
-96.78%
0.31
-59.82%
0.77
+127.41%
-2.82
Other Non Operating Income Expenses
0.01
-89.97%
0.10
-84.27%
0.63
—
Gain On Sale Of Security
—
—
0.65
—
Tax Provision
0.52
-39.09%
0.85
+416.86%
-0.27
+73.06%
-1.00
Tax Rate For Calcs
0.00
-3.57%
0.00
+12.00%
0.00
+38.89%
0.00
Tax Effect Of Unusual Items
0.00
-100.00%
0.06
-63.72%
0.16
+132.60%
-0.50
Net Income Including Noncontrolling Interests
1.40
-36.73%
2.22
+365.45%
-0.84
+81.84%
-4.60
Net Income From Continuing Operation Net Minority Interest
1.40
-36.73%
2.22
+365.45%
-0.84
+77.69%
-3.74
Net Income From Continuing And Discontinued Operation
1.40
-36.73%
2.22
+365.45%
-0.84
+77.69%
-3.74
Net Income Continuous Operations
1.40
-36.73%
2.22
+365.45%
-0.84
+81.84%
-4.60
Minority Interests
—
—
0.00
-100.00%
0.86
Normalized Income
1.40
-32.08%
2.07
+256.18%
-1.32
+10.22%
-1.47
Net Income Common Stockholders
1.40
-36.73%
2.22
+365.45%
-0.84
+77.69%
-3.74
Diluted EPS
0.25
-35.90%
0.39
+360.00%
-0.15
+77.27%
-0.66
Basic EPS
0.25
-35.90%
0.39
+360.00%
-0.15
+77.27%
-0.66
Basic Average Shares
5.71
+0.00%
5.71
+0.00%
5.71
+0.00%
5.71
Diluted Average Shares
5.71
+0.00%
5.71
+0.00%
5.71
+0.00%
5.71
Diluted NI Availto Com Stockholders
1.40
-36.73%
2.22
+365.45%
-0.84
+77.69%
-3.74
Earnings From Equity Interest
—
0.00
+100.00%
-0.51
-970.85%
-0.05
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Assets
42.05
+23.63%
34.01
-19.39%
42.19
-1.17%
42.69
Current Assets
35.44
+24.91%
28.37
-16.50%
33.98
+7.18%
31.70
Cash Cash Equivalents And Short Term Investments
0.70
-49.18%
1.38
-49.49%
2.73
+8.67%
2.52
Cash And Cash Equivalents
0.70
-49.18%
1.38
-49.49%
2.73
+8.67%
2.52
Receivables
13.70
+23.20%
11.12
-6.13%
11.84
+24.66%
9.50
Accounts Receivable
12.09
+29.10%
9.37
+17.34%
7.98
+2.13%
7.82
Gross Accounts Receivable
12.41
+30.44%
9.51
+17.03%
8.13
+2.09%
7.96
Allowance For Doubtful Accounts Receivable
-0.31
-117.36%
-0.14
+0.00%
-0.14
+0.00%
-0.14
Other Receivables
1.42
-2.87%
1.47
-58.06%
3.50
+326.89%
0.82
Taxes Receivable
0.18
-36.62%
0.29
-21.98%
0.37
-57.76%
0.87
Inventory
20.45
+30.18%
15.71
-17.28%
18.99
-1.38%
19.25
Raw Materials
1.70
+0.72%
1.69
-1.68%
1.71
+49.07%
1.15
Finished Goods
18.32
+35.19%
13.55
-19.03%
16.73
-4.51%
17.53
Prepaid Assets
—
—
—
—
Other Current Assets
0.59
+255.46%
0.17
-59.59%
0.41
-4.25%
0.43
Total Non Current Assets
6.61
+17.20%
5.64
-31.36%
8.21
-25.27%
10.99
Net PPE
5.55
+26.41%
4.39
-29.11%
6.19
+1.96%
6.07
Gross PPE
14.19
+14.64%
12.38
-8.99%
13.60
+5.28%
12.92
Accumulated Depreciation
-8.65
-8.18%
-7.99
-7.82%
-7.41
-8.22%
-6.85
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
0.90
+0.00%
0.90
+0.00%
0.90
+0.00%
0.90
Machinery Furniture Equipment
10.16
+1.31%
10.03
+2.67%
9.77
+9.62%
8.91
Other Properties
2.08
+78.66%
1.17
-56.73%
2.70
-6.12%
2.87
Leases
1.04
+272.77%
0.28
+19.70%
0.23
+0.00%
0.23
Goodwill And Other Intangible Assets
0.45
-6.34%
0.48
-5.96%
0.51
-5.62%
0.54
Goodwill
—
—
—
0.00
Other Intangible Assets
0.45
-6.34%
0.48
-5.96%
0.51
-5.62%
0.54
Investments And Advances
0.04
+0.00%
0.04
-0.06%
0.04
-98.61%
2.85
Long Term Equity Investment
0.04
+0.00%
0.04
-0.06%
0.04
-88.81%
0.35
Other Investments
—
—
0.00
-100.00%
2.50
Non Current Deferred Assets
0.23
-61.19%
0.59
-55.84%
1.34
+24.99%
1.07
Non Current Deferred Taxes Assets
0.23
-61.19%
0.59
-55.84%
1.34
+24.99%
1.07
Non Current Prepaid Assets
—
—
—
0.45
Other Non Current Assets
0.34
+150.05%
0.14
+4.95%
0.13
-71.18%
0.45
Total Liabilities Net Minority Interest
14.47
+84.69%
7.83
-57.61%
18.48
+1.85%
18.14
Current Liabilities
12.81
+87.08%
6.85
-55.48%
15.38
+138.82%
6.44
Payables And Accrued Expenses
5.95
-9.07%
6.54
+18.91%
5.50
+3.01%
5.34
Payables
2.43
-35.12%
3.74
-5.88%
3.97
-4.50%
4.16
Accounts Payable
2.12
-27.92%
2.94
-20.00%
3.68
+39.59%
2.64
Other Payable
0.30
-61.78%
0.79
+171.81%
0.29
-80.81%
1.52
Current Accrued Expenses
3.52
+25.73%
2.80
+83.50%
1.53
+29.50%
1.18
Total Tax Payable
—
—
—
0.00
Income Tax Payable
—
—
—
0.00
Current Debt And Capital Lease Obligation
6.86
+2132.52%
0.31
-96.89%
9.88
+797.28%
1.10
Current Debt
6.05
—
9.62
+993.23%
0.88
Other Current Borrowings
—
—
0.00
+0.00%
0.00
Current Capital Lease Obligation
0.81
+164.17%
0.31
+20.24%
0.26
+15.81%
0.22
Total Non Current Liabilities Net Minority Interest
1.66
+68.15%
0.99
-68.14%
3.10
-73.53%
11.70
Long Term Debt And Capital Lease Obligation
1.53
+76.75%
0.87
-70.93%
2.98
-74.02%
11.46
Long Term Debt
—
—
0.00
-99.96%
8.32
Long Term Capital Lease Obligation
1.53
+76.75%
0.87
-70.90%
2.97
-5.15%
3.14
Tradeand Other Payables Non Current
0.13
+6.80%
0.12
+0.72%
0.12
-50.45%
0.24
Non Current Deferred Liabilities
—
—
—
—
Non Current Deferred Taxes Liabilities
—
—
—
—
Stockholders Equity
27.58
+5.36%
26.18
+9.26%
23.96
-3.37%
24.80
Common Stock Equity
27.58
+5.36%
26.18
+9.26%
23.96
-3.37%
24.80
Capital Stock
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Common Stock
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
6.63
+0.00%
6.63
+0.00%
6.63
+0.00%
6.63
Ordinary Shares Number
5.71
+0.00%
5.71
+0.00%
5.71
+0.00%
5.71
Treasury Shares Number
0.93
+0.00%
0.93
+0.00%
0.93
+0.00%
0.93
Additional Paid In Capital
19.09
+0.00%
19.09
+0.00%
19.09
+0.00%
19.09
Retained Earnings
13.11
+11.99%
11.71
+23.37%
9.49
-8.09%
10.33
Treasury Stock
4.63
+0.00%
4.63
+0.00%
4.63
+0.00%
4.63
Minority Interest
—
0.00
+100.00%
-0.24
+0.00%
-0.24
Total Equity Gross Minority Interest
27.58
+5.36%
26.18
+10.38%
23.72
-3.40%
24.55
Total Capitalization
27.58
+5.36%
26.18
+9.24%
23.96
-27.65%
33.12
Working Capital
22.63
+5.14%
21.53
+15.73%
18.60
-26.37%
25.26
Invested Capital
33.63
+28.47%
26.18
-22.06%
33.59
-1.21%
34.00
Total Debt
8.39
+615.42%
1.17
-90.88%
12.86
+2.37%
12.56
Net Debt
5.35
—
6.89
+3.08%
6.69
Capital Lease Obligations
2.34
+99.66%
1.17
-63.69%
3.23
-3.77%
3.36
Net Tangible Assets
27.13
+5.58%
25.70
+9.59%
23.45
-3.32%
24.25
Tangible Book Value
27.13
+5.58%
25.70
+9.59%
23.45
-3.32%
24.25
Line Of Credit
6.05
0.00
-100.00%
9.62
+997.99%
0.88
Other Inventories
0.43
-8.59%
0.47
-12.52%
0.54
-6.88%
0.58
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Operating Cash Flow
-5.02
-192.41%
5.43
+732.90%
0.65
+111.99%
-5.44
Cash Flow From Continuing Operating Activities
-5.02
-192.41%
5.43
+732.90%
0.65
+111.99%
-5.44
Net Income From Continuing Operations
1.40
-36.73%
2.22
+365.45%
-0.84
+81.84%
-4.60
Depreciation Amortization Depletion
1.49
+60.51%
0.93
+1.07%
0.92
-27.25%
1.26
Depreciation
1.49
+60.51%
0.93
+1.07%
0.92
-27.25%
1.26
Depreciation And Amortization
1.49
+60.51%
0.93
+1.07%
0.92
-27.25%
1.26
Other Non Cash Items
—
-0.21
—
—
Stock Based Compensation
—
—
0.00
-100.00%
0.41
Asset Impairment Charge
0.20
+298.43%
-0.10
0.00
-100.00%
3.90
Deferred Tax
0.36
-51.60%
0.75
+379.25%
-0.27
+73.06%
-1.00
Deferred Income Tax
0.36
-51.60%
0.75
+379.25%
-0.27
+73.06%
-1.00
Operating Gains Losses
-0.24
+61.32%
-0.62
+43.48%
-1.09
-242.14%
0.77
Gain Loss On Investment Securities
-0.24
+61.32%
-0.62
+56.12%
-1.41
-295.19%
0.72
Unrealized Gain Loss On Investment Securities
—
—
—
—
Gain Loss On Sale Of PPE
—
—
—
—
Change In Working Capital
-8.23
-433.58%
2.47
+27.59%
1.93
+131.30%
-6.18
Change In Receivables
-2.29
-75.46%
-1.30
-490.71%
0.33
+19.95%
0.28
Changes In Account Receivables
-2.39
-72.81%
-1.38
-731.12%
-0.17
-115.59%
1.07
Change In Inventory
-4.47
-236.32%
3.28
+1134.80%
0.27
+105.82%
-4.56
Change In Prepaid Assets
-0.63
-362.83%
0.24
+11.44%
0.22
+421.24%
0.04
Change In Payables And Accrued Expense
-0.10
-118.96%
0.54
-61.32%
1.39
+184.38%
-1.65
Change In Account Payable
—
—
1.39
+212.88%
-1.23
Change In Other Working Capital
0.01
—
—
-0.28
Change In Other Current Liabilities
-0.74
-158.34%
-0.29
-5.59%
-0.27
+3.70%
-0.28
Investing Cash Flow
-1.71
-160.15%
2.84
+431.45%
-0.86
+19.02%
-1.06
Cash Flow From Continuing Investing Activities
-1.71
-160.15%
2.84
+431.45%
-0.86
+19.02%
-1.06
Net PPE Purchase And Sale
-0.91
-196.54%
-0.31
+64.22%
-0.86
+19.02%
-1.06
Purchase Of PPE
-0.91
-196.54%
-0.31
+64.22%
-0.86
+19.02%
-1.06
Sale Of PPE
—
—
—
0.00
Capital Expenditure
-0.91
-196.54%
-0.31
+64.22%
-0.86
+19.02%
-1.06
Net Investment Purchase And Sale
0.00
-100.00%
3.15
0.00
0.00
Purchase Of Investment
—
—
—
0.00
Sale Of Investment
0.00
-100.00%
3.15
0.00
—
Net Business Purchase And Sale
-0.80
0.00
—
—
Purchase Of Business
-0.80
0.00
—
—
Financing Cash Flow
6.05
+162.84%
-9.63
-2371.75%
0.42
-92.03%
5.32
Cash Flow From Continuing Financing Activities
6.05
+162.84%
-9.63
-2371.75%
0.42
-92.03%
5.32
Net Issuance Payments Of Debt
6.05
+162.84%
-9.63
-2371.75%
0.42
-92.13%
5.39
Issuance Of Debt
9.65
0.00
-100.00%
3.03
-52.79%
6.43
Repayment Of Debt
-3.60
+62.61%
-9.63
-268.72%
-2.61
-36.10%
-1.92
Long Term Debt Issuance
—
—
3.03
-52.79%
6.43
Long Term Debt Payments
0.00
+100.00%
-0.01
-19.16%
-0.01
+99.68%
-1.92
Net Long Term Debt Issuance
0.00
+100.00%
-0.01
-19.16%
-0.01
-100.13%
4.51
Short Term Debt Issuance
9.65
0.00
-100.00%
3.03
-58.45%
7.30
Short Term Debt Payments
-3.60
+62.58%
-9.62
-269.30%
-2.60
-36.06%
-1.91
Net Short Term Debt Issuance
6.05
+162.89%
-9.62
-2337.98%
0.43
-50.94%
0.88
Cash Dividends Paid
—
—
0.00
+100.00%
-0.40
Net Other Financing Charges
—
—
—
0.33
Changes In Cash
-0.68
+49.80%
-1.35
-720.33%
0.22
+118.48%
-1.18
Beginning Cash Position
1.38
-49.49%
2.73
+8.67%
2.52
-31.93%
3.70
End Cash Position
0.70
-49.18%
1.38
-49.49%
2.73
+8.67%
2.52
Free Cash Flow
-5.93
-215.71%
5.12
+2591.42%
-0.21
+96.83%
-6.50
Interest Paid Supplemental Data
0.20
-30.39%
0.29
-46.74%
0.54
+166.12%
0.20
Income Tax Paid Supplemental Data
0.00
-100.00%
0.11
0.00
-100.00%
1.33
Change In Income Tax Payable
—
—
0.00
+100.00%
-0.42
Change In Tax Payable
—
—
0.00
+100.00%
-0.42
Earnings Losses From Equity Investments
0.00
-100.00%
0.00
-99.99%
0.31
+558.50%
0.05
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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