coffee holding co inc - JVA

JVA

Close Chg Chg %
3.01 0.09 2.99%

Closed Market

3.10

+0.09 (2.99%)

Volume: 71.66K

Last Updated:

Feb 6, 2026, 4:00 PM EDT

Company Overview: coffee holding co inc - JVA

JVA Key Data

Open

$3.09

Day Range

3.05 - 3.19

52 Week Range

2.76 - 9.93

Market Cap

$17.53M

Shares Outstanding

5.71M

Public Float

4.98M

Beta

1.64

Rev. Per Employee

N/A

P/E Ratio

12.25

EPS

$0.25

Yield

0.00%

Dividend

$0.08

EX-DIVIDEND DATE

Feb 10, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

56.52K

 

JVA Performance

1 Week
 
-2.82%
 
1 Month
 
-20.10%
 
3 Months
 
-18.21%
 
1 Year
 
-40.61%
 
5 Years
 
-41.40%
 

JVA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About coffee holding co inc - JVA

Coffee Holding Co., Inc. engages in the wholesale of coffee roasters. Its products include Wholesale Green Coffee, Private Label Coffee, and Branded Coffee. The company was founded by Sterling A. Gordon in 1971 and is headquartered in Staten Island, NY.

JVA At a Glance

Coffee Holding Co., Inc.
3475 Victory Boulevard
Staten Island, New York 10314
Phone 1-718-832-0800 Revenue 96.28M
Industry Food: Specialty/Candy Net Income 1.40M
Sector Consumer Non-Durables 2025 Sales Growth 22.557%
Fiscal Year-end 10 / 2026 Employees 92
View SEC Filings

JVA Valuation

P/E Current 12.246
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 16.599
Price to Sales Ratio 0.242
Price to Book Ratio 0.844
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 16.932
Enterprise Value to Sales 0.322
Total Debt to Enterprise Value 0.271

JVA Efficiency

Revenue/Employee 1,046,560.293
Income Per Employee 15,254.772
Receivables Turnover 7.123
Total Asset Turnover 2.484

JVA Liquidity

Current Ratio 2.767
Quick Ratio 1.171
Cash Ratio 0.055

JVA Profitability

Gross Margin 14.132
Operating Margin 0.358
Pretax Margin 1.995
Net Margin 1.458
Return on Assets 3.621
Return on Equity 5.221
Return on Total Capital 3.901
Return on Invested Capital 4.999

JVA Capital Structure

Total Debt to Total Equity 30.427
Total Debt to Total Capital 23.329
Total Debt to Total Assets 19.615
Long-Term Debt to Equity 5.548
Long-Term Debt to Total Capital 4.253
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Coffee Holding Co Inc - JVA

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
65.71M 68.17M 78.56M 96.28M
Sales Growth
+2.79% +3.75% +15.24% +22.56%
Cost of Goods Sold (COGS) incl D&A
54.60M 60.61M 64.10M 82.68M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.26M 915.63K 925.43K 1.49M
Depreciation
1.20M 885.13K 894.93K 1.45M
Amortization of Intangibles
62.55K 30.50K 30.50K 30.50K
COGS Growth
+9.85% +11.02% +5.76% +28.98%
Gross Income
11.11M 7.56M 14.46M 13.61M
Gross Income Growth
-21.88% -31.94% +91.23% -5.91%
Gross Profit Margin
+16.91% +11.09% +18.41% +14.13%
2022 2023 2024 2025 5-year trend
SG&A Expense
13.58M 12.29M 13.08M 13.26M
Research & Development
- - - -
-
Other SG&A
13.58M 12.29M 13.08M 13.26M
SGA Growth
+0.65% -9.52% +6.41% +1.41%
Other Operating Expense
- - - -
-
Unusual Expense
3.49M (758.02K) (617.90K) 872.61K
EBIT after Unusual Expense
(5.96M) (3.97M) 2.00M (528.22K)
Non Operating Income/Expense
590.60K 3.43M 1.31M 2.69M
Non-Operating Interest Income
14.09K 18.95K 34.43K 20
Equity in Earnings of Affiliates
- - (47.80K) (511.88K)
-
Interest Expense
225.04K 563.35K 240.39K 241.25K
Interest Expense Growth
+162.30% +150.33% -57.33% +0.36%
Gross Interest Expense
225.04K 563.35K 240.39K 241.25K
Interest Capitalized
- - - -
-
Pretax Income
(5.60M) (1.10M) 3.07M 1.92M
Pretax Income Growth
-563.44% +80.28% +377.94% -37.38%
Pretax Margin
-8.52% -1.62% +3.91% +2.00%
Income Tax
(995.79K) (268.22K) 849.88K 517.69K
Income Tax - Current - Domestic
- - 100.88K 155.19K
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(995.79K) (268.22K) 749.01K 362.50K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - (47.80K) (511.88K)
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(4.60M) (835.58K) 2.22M 1.40M
Minority Interest Expense
- - - (857.07K)
-
Net Income
(3.74M) (835.58K) 2.22M 1.40M
Net Income Growth
-398.31% +77.69% +365.45% -36.73%
Net Margin Growth
-5.70% -1.23% +2.82% +1.46%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(3.74M) (835.58K) 2.22M 1.40M
Preferred Dividends
- - - -
-
Net Income Available to Common
(3.74M) (835.58K) 2.22M 1.40M
EPS (Basic)
-0.656 -0.1464 0.3885 0.2458
EPS (Basic) Growth
-398.32% +77.68% +365.37% -36.73%
Basic Shares Outstanding
5.71M 5.71M 5.71M 5.71M
EPS (Diluted)
-0.656 -0.1464 0.3885 0.2458
EPS (Diluted) Growth
-398.32% +77.68% +365.37% -36.73%
Diluted Shares Outstanding
5.71M 5.71M 5.71M 5.71M
EBITDA
(1.21M) (3.81M) 2.31M 1.83M
EBITDA Growth
-169.73% -214.15% +160.55% -20.74%
EBITDA Margin
-1.85% -5.59% +2.94% +1.90%

Coffee Holding Co Inc in the News