coffee holding co inc - JVA

JVA

Close Chg Chg %
3.91 -0.09 -2.18%

Closed Market

3.82

-0.09 (2.18%)

Volume: 24.68K

Last Updated:

Jan 20, 2026, 4:00 PM EDT

Company Overview: coffee holding co inc - JVA

JVA Key Data

Open

$3.84

Day Range

3.82 - 3.99

52 Week Range

2.76 - 9.93

Market Cap

$22.32M

Shares Outstanding

5.71M

Public Float

4.98M

Beta

1.59

Rev. Per Employee

N/A

P/E Ratio

12.02

EPS

$0.32

Yield

0.00%

Dividend

$0.07

EX-DIVIDEND DATE

Feb 9, 2022

SHORT INTEREST

N/A

AVERAGE VOLUME

27.19K

 

JVA Performance

1 Week
 
-2.18%
 
1 Month
 
4.37%
 
3 Months
 
-15.11%
 
1 Year
 
4.37%
 
5 Years
 
-28.06%
 

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 78.56M
Industry Food: Specialty/Candy Net Income 2.22M
Sector Consumer Non-Durables 2024 Sales Growth 15.239%
Fiscal Year-end 10 / 2025 Employees 92
View SEC Filings

JVA Valuation

P/E Current 12.023
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 7.799
Price to Sales Ratio 0.22
Price to Book Ratio 0.661
Price to Cash Flow Ratio 3.18
Enterprise Value to EBITDA 7.403
Enterprise Value to Sales 0.218
Total Debt to Enterprise Value 0.069

JVA Efficiency

Revenue/Employee 853,938.022
Income Per Employee 24,108.848
Receivables Turnover 7.252
Total Asset Turnover 2.03

JVA Liquidity

Current Ratio 4.144
Quick Ratio 1.85
Cash Ratio 0.202

JVA Profitability

Gross Margin 18.407
Operating Margin 1.761
Pretax Margin 3.905
Net Margin 2.823
Return on Assets 5.73
Return on Equity 8.848
Return on Total Capital 8.11
Return on Invested Capital 8.218

JVA Capital Structure

Total Debt to Total Equity 4.481
Total Debt to Total Capital 4.289
Total Debt to Total Assets 3.378
Long-Term Debt to Equity 3.307
Long-Term Debt to Total Capital 3.165
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Coffee Holding Co Inc - JVA

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
63.92M 65.71M 68.17M 78.56M
Sales Growth
-3.19% +2.79% +3.75% +15.24%
Cost of Goods Sold (COGS) incl D&A
49.70M 54.60M 60.61M 64.10M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.01M 1.26M 915.63K 925.43K
Depreciation
600.36K 1.20M 885.13K 894.93K
Amortization of Intangibles
413.42K 62.55K 30.50K 30.50K
COGS Growth
-5.56% +9.85% +11.02% +5.76%
Gross Income
14.22M 11.11M 7.56M 14.46M
Gross Income Growth
+6.10% -21.88% -31.94% +91.23%
Gross Profit Margin
+22.25% +16.91% +11.09% +18.41%
2021 2022 2023 2024 5-year trend
SG&A Expense
13.50M 13.58M 12.29M 13.08M
Research & Development
- - - -
-
Other SG&A
13.50M 13.58M 12.29M 13.08M
SGA Growth
-2.93% +0.65% -9.52% +6.41%
Other Operating Expense
- - - -
-
Unusual Expense
611.00K 3.49M (758.02K) (617.90K)
EBIT after Unusual Expense
115.72K (5.96M) (3.97M) 2.00M
Non Operating Income/Expense
1.18M 590.60K 3.43M 1.31M
Non-Operating Interest Income
7.66K 14.09K 18.95K 34.43K
Equity in Earnings of Affiliates
- (159.16K) (47.80K) (511.88K)
Interest Expense
85.80K 225.04K 563.35K 240.39K
Interest Expense Growth
-53.67% +162.30% +150.33% -57.33%
Gross Interest Expense
85.80K 225.04K 563.35K 240.39K
Interest Capitalized
- - - -
-
Pretax Income
1.21M (5.60M) (1.10M) 3.07M
Pretax Income Growth
+419.74% -563.44% +80.28% +377.94%
Pretax Margin
+1.89% -8.52% -1.62% +3.91%
Income Tax
340.18K (995.79K) (268.22K) 849.88K
Income Tax - Current - Domestic
- - 517.98K 100.88K
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(177.80K) (995.79K) (268.22K) 749.01K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- (159.16K) (47.80K) (511.88K)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
867.68K (4.60M) (835.58K) 2.22M
Minority Interest Expense
- - (387.68K) (857.07K)
-
Net Income
1.26M (3.74M) (835.58K) 2.22M
Net Income Growth
+1,431.22% -398.31% +77.69% +365.45%
Net Margin Growth
+1.96% -5.70% -1.23% +2.82%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.26M (3.74M) (835.58K) 2.22M
Preferred Dividends
- - - -
-
Net Income Available to Common
1.26M (3.74M) (835.58K) 2.22M
EPS (Basic)
0.2199 -0.656 -0.1464 0.3885
EPS (Basic) Growth
+1,401.18% -398.32% +77.68% +365.37%
Basic Shares Outstanding
5.71M 5.71M 5.71M 5.71M
EPS (Diluted)
0.2199 -0.656 -0.1464 0.3885
EPS (Diluted) Growth
+1,401.18% -398.32% +77.68% +365.37%
Diluted Shares Outstanding
5.71M 5.71M 5.71M 5.71M
EBITDA
1.74M (1.21M) (3.81M) 2.31M
EBITDA Growth
+171.91% -169.73% -214.15% +160.55%
EBITDA Margin
+2.72% -1.85% -5.59% +2.94%

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