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Coffee Holding Co Inc (JVA)

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SEC name COFFEE HOLDING CO INC · CIK 0001007019 · Nasdaq · Miscellaneous Food Preparations & Kindred Products

  • Sector Manufacturing
  • Incorporated NV
  • Fiscal year ends Oct 31

For the year ended 2025-10-31, Coffee Holding Co Inc reported revenue of $96.28M. Revenue grew 22.6% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $97.13M.

Key ratios (year ended 2025-10-31)

16.0%
Gross margin
2.2%
Operating margin
1.5%
Net margin
5.1%
Return on year-end equity
22.6%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-31		2025-10-312024-10-312023-10-312022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Revenue$97.13M$96.28M$78.56M$68.17M$65.71M$63.92M$66.03M$76.61M$90.66M$77.13Mn/a
Cost of Revenuen/a$80.87M$62.52M$57.21M$54.69M$47.90M$52.95M$60.85M$75.04M$64.98M$67.07M
Gross Profitn/a$15.41M$16.04M$10.96M$11.01M$16.02M$13.08M$15.76M$15.61M$12.15M$11.88M
Operating Income$5.81M$2.15M$2.96M-$1.33M-$5.34M$1.45M-$825.3K$540.5K$2.40M$1.22M$3.86M
Depreciation & Amortization$860.3K$699.5K$610.0K$593.6K$584.6K$662.9K$741.5K$742.6K$740.5K$762.0K$587.6K
EBITDA$6.67M$2.85M$3.57M-$738.1K-$4.75M$2.11M-$83.8K$1.28M$3.14M$1.98M$4.45M
Net Income$4.72M$1.40M$2.22M-$835.6K-$3.74M$1.26M-$94.3K-$94.6K$1.06M$467.3K$2.21M
EPS (Diluted)n/a$0.25$0.39-$0.15-$0.66n/an/an/an/an/an/a
Total Assets$40.18M$42.05M$34.01M$42.19M$42.69M$43.31M$38.36M$39.69M$38.83M$40.00M$37.02M
Total Liabilities$9.17M$14.47M$7.83M$18.48M$18.14M$13.94M$10.61M$12.96M$12.84M$14.41M$11.91M
Shareholders' Equity$31.02M$27.58M$26.18M$23.72M$24.55M$29.37M$27.74M$26.73M$25.99M$25.59M$24.91M
Cash & Equivalents$2.92M$701.9K$1.38M$2.73M$2.52M$3.70M$2.88M$2.40Mn/a$2.33M$3.23M
Operating Cash Flow$8.17M-$5.02M$5.43M$652.1K-$5.44M$4.71M$4.39M-$2.15M$8.69M$1.48M$1.61M
Capital Expenditures$195.0K$191.6K$306.9K$857.8K$1.06M$1.50M$435.9K$743.4K$383.5K$679.9K$963.4K
Free Cash Flow$7.98M-$5.21M$5.12M-$205.7K-$6.50M$3.21M$3.95M-$2.89M$8.31M$796.7K$644.4K
Share Repurchasesn/an/an/an/an/an/an/an/a$6.03M$4.87M$100.0K
Dividends Paidn/an/an/an/a$399.0Kn/an/an/an/an/a$100.0K
Shares Outstanding5.71M5.71M5.71M5.71M5.71M5.71M5.71M5.57M5.57M5.81M5.82M
Weighted Average Diluted Sharesn/a5.71M5.71M5.71M5.71Mn/an/an/an/an/an/a
EPS (Basic)n/a$0.25$0.39-$0.15-$0.66$0.22-$0.02-$0.02n/an/an/a

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