Invezz

Coffee Holding (JVA)

Nasdaq Market Open

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.

4.19 USD
+0.02 (+0.45%)

Last updated

Market Cap
25.57M
P/E
13.47
P/FCF
14.33
P/S
0.25
Enterprise Value
25.48M
Sector
Industry
Address
3475 VICTORY BLVD, STATEN ISLAND, NY, 10314
Market Cap
25.57M
Enterprise Value
25.48M
P/E
13.47
P/B
0.89
P/S
0.25
EV / EBITDA
6.89
EV / Sales
0.25
EPS
0.33
Dividend Yield
0%
P/FCF
14.33
P/CF
12.84
Free Cash Flow
1.78M
ROE
6.6%
ROA
4.61%
Debt / Equity
0.09
Current Ratio
3.06
Quick Ratio
1.33
Cash
0.25
Avg Volume
46.02K
Fundamentals Snapshot Price
4.48

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 25.57M 27.75M 23.91M 23.32M 21.31M
Gross profit 7.03M 2.13M 2.91M 4.42M 5.73M
Operating income 2.38M 767.87K -1.1M 888.62K 1.59M
EBITDA 2.6M 391.3K -722.73K 1.43M 1.75M
Net income 1.65M 811.54K -1.21M 644.06K 1.15M
Basic EPS 0.29 0.15 -0.21 0.11 0.2
Diluted EPS 0.29 0.15 -0.21 0.11 0.2

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 41.15M 42.05M 45.88M 39.73M 38.88M
Total liabilities 12.39M 14.47M 19.11M 11.75M 11.55M
Total equity 28.76M 27.58M 26.77M 27.97M 27.33M
Cash & equivalents 2.75M 701.87K 979.77K 1.83M 2.36M
Current assets 33.51M 35.44M 38.03M 32.32M 31.46M
Current liabilities 10.95M 12.81M 17.05M 6.49M 9.08M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 6.61M 377.73K -3.84M -1.15M -401.9K
Investing cash flow -1.16M -455.63K -261.63K -175K -817.91K
Financing cash flow -3.4M -200K 3.25M 800K 2.2M
Change in cash 2.04M -277.9K -852.39K -529.06K 980.2K
Kind Filing Date Link
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edgar index 8-K — COFFEE HOLDING CO INC View Filing
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edgar index SC 13G/A — COFFEE HOLDING CO INC View Filing
edgar index 10-K — COFFEE HOLDING CO INC View Filing
ten k section 10-K — business View Filing
ten k section 10-K — risk_factors View Filing
edgar index NT 10-K — COFFEE HOLDING CO INC View Filing
edgar index 8-K — COFFEE HOLDING CO INC View Filing
edgar index 8-K — COFFEE HOLDING CO INC View Filing