Coffee Holding (JVA)

NasdaqMarket Closed

Coffee Holding Co., Inc. is a US-based wholesale coffee company serving retailers, foodservice operators, distributors, and other commercial customers. The business covers several stages of the coffee supply chain, including sourcing green coffee, roasting, blending, packaging, marketing, and distribution. Its model is built around both private-label manufacturing for other companies and the sale of coffee under its own brands.

The company works with wholesale green coffee as well as roasted and blended products, giving it exposure to commodity coffee markets and to packaged consumer demand. Private-label services are a key part of its offering: customers can use Coffee Holding’s roasting, custom blending, and packaging capabilities to create coffee products for supermarkets, specialty retailers, institutional buyers, or foodservice programs. The company also sells branded coffee lines, which allow it to participate more directly in consumer-facing retail channels.

Coffee Holding distributes products across the United States and Canada, with additional sales in selected Asian markets. Its customer base and product range make it different from a pure café operator or packaged coffee brand, as it functions primarily as an industrial and wholesale supplier within the broader coffee market. The company’s results can be influenced by green coffee prices, demand from private-label customers, retail purchasing trends, and competition from larger roasters and beverage companies. For investors, JVA represents a small-cap exposure to the coffee trade, spanning raw coffee sales, contract manufacturing, branded products, and related wholesale services.

4.17USD
4.15 USD
+0.32(+8.17%)
After-hours

Last updated

Market Cap
$22,035,192
P/E
14.53
P/FCF
6.98
P/S
0.22
Enterprise Value
$22,362,418
Sector
Consumer Staples
Industry
Miscellaneous Food Preparations And Kindred
Address
3475 VICTORY BLVD, STATEN ISLAND, NY, 10314

No recent news is linked to this listing.

Market Cap
$22,035,192
Enterprise Value
$22,362,418
P/E
14.53
P/B
0.76
P/S
0.22
EV / EBITDA
7.93
EV / Sales
0.23
EPS
0.27
Dividend Yield
2.12%
P/FCF
6.98
P/CF
6.92
Free Cash Flow
$3,157,829
ROE
5.23%
ROA
3.88%
Debt / Equity
0.09
Current Ratio
3.62
Quick Ratio
1.41
Cash
0.26
Avg Volume
$54,865
Fundamentals Snapshot Price
3.86

Income Statement

Line Item2026 Q32026 Q22026 Q12025 Q42025 Q3
Revenue21.69M22.13M25.57M27.75M23.91M
Cost of revenue16.26M18.64M18.54M25.61M21.66M
Gross profit5.42M3.49M7.03M2.13M2.26M
Operating income2.32M342.5K2.38M767.87K-1.1M
EBITDA2.55M555.67K2.6M391.3K-921K
Net income1.99M262.49K1.65M811.54K-1.21M
Income taxes293.08K40.39K662.69K-133.06K17.58K
Interest expense-37.82K-39.63K-65.74K-99.35K-92.68K
Other operating expenses200.61K200.62K208.99K205.68K183.42K
Total operating expenses3.1M3.14M4.65M1.36M3.35M
Basic EPS0.350.050.290.14-0.21
Diluted EPS0.350.050.290.14-0.21

Balance Sheet

Line Item2026 Q32026 Q22026 Q12025 Q42025 Q3
Total assets40.18M39.09M41.15M42.05M45.88M
Total liabilities9.17M10.07M12.39M14.47M19.11M
Total equity31.02M29.02M28.76M27.58M26.77M
Cash & equivalents2.92M2.32M2.75M701.87K979.77K
Current assets33.66M32.04M33.51M35.44M38.03M
Current liabilities8.12M8.85M10.95M12.81M17.05M
Accounts payable4.88M4.37M6.46M5.64M8.08M
Receivables8.99M7.81M9.49M12.09M10.08M
Inventories19.48M19.54M18.99M20.45M21.69M
Goodwill00000
Long-term debt00000

Cash Flow

Line Item2026 Q32026 Q22026 Q12025 Q42025 Q3
Operating cash flow1.15M39.55K6.61M377.73K-3.84M
Investing cash flow-53.94K4.55K-1.16M-455.63K-261.63K
Financing cash flow-500K-467.81K-3.4M-200K3.25M
Change in cash593.11K-423.72K2.04M-277.9K-852.39K
Net income1.99M262.49K1.65M811.54K-1.21M
KindFilingDateLink
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edgar indexSCHEDULE 13G/A — COFFEE HOLDING CO INCView Filing
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edgar index8-K — COFFEE HOLDING CO INCView Filing
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edgar indexSC 13G/A — COFFEE HOLDING CO INCView Filing