JVA

Coffee Holding Co., Inc.
$4.22
+0.02 (+0.48%)
Mkt Cap 24.09M
Volume 19,837
52W Range 2.93-5.63
Sector Consumer Defensive
Beta 1.40
EPS (TTM) 0.27
P/E Ratio 15.63
Revenue (TTM) 99.35M
Rev Growth (5Y) +5.3%
EPS Growth (5Y) -4.0%
AlphaVal · Fair Value
What we estimate one share is worth
$4.35
Fair Value weak signal
2.9% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade · Gated
How strong & durable the business is
F
Stable Earnings Power
30.0 / 100 pillar composite (overridden)
Steady, predictable earnings power — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 96.28M 78.56M 68.17M 65.71M 63.92M 74.34M 86.47M 90.66M 77.13M 78.95M 118.15M 108.86M
Net Income 1.40M 2.22M (835,576) (3.74M) 1.26M (94,301) (94,598) 1.06M 467,262 2.21M (1.41M) 4.97M
EPS 0.25 0.39 -0.15 -0.81 0.15 -0.06 0.05 0.19 0.08 0.36 -0.23 0.78
Free Cash Flow (5.93M) 5.12M (205,677) (6.50M) 3.21M 3.95M (2.89M) 8.31M 796,712 644,353 (2.68M) (474,578)
FCF / Share -1.04 0.90 -0.04 -1.14 0.56 0.71 -0.52 1.46 0.14 0.11 -0.44 -0.07
Operating CF (5.02M) 5.43M 652,083 (5.44M) 4.71M 4.39M (2.15M) 8.69M 1.48M 1.61M (2.29M) 30,066
Total Assets 42.05M 34.01M 42.19M 42.69M 43.31M 38.48M 39.69M 38.83M 40.00M 37.02M 35.27M 38.95M
Total Debt 8.39M 1.17M 12.86M 12.56M 7.46M 6.08M 7.17M 6.33M 8.41M 6.96M 5.55M 2.50M
Cash & Equiv 701,872 1.38M 2.73M 2.52M 3.70M 2.88M 2.40M 4.61M 2.33M 3.23M 3.85M 3.78M
Book Value 27.58M 26.18M 23.96M 24.80M 28.53M 26.52M 25.26M 24.88M 24.95M 24.54M 24.08M 25.72M
Return on Equity 0.05 0.08 -0.03 -0.15 0.04 -0.00 -0.00 0.04 0.02 0.09 -0.06 0.19
JVA News
Coffee Holding Company Reports Second Quarter Results.
Jun 12, 2026 12:15 PM · globenewswire.com
Coffee Holding Company Reports Second Quarter Results.
Jun 12, 2026 12:15 PM · globenewswire.com
Black Rock Coffee Bar: Management Says 1,000 Locations By 2035, And I Believe Them
Jun 12, 2026 06:15 AM · seekingalpha.com
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Black Rock Coffee Bar, Inc. - BRCB
Jun 11, 2026 06:00 AM · prnewswire.com
Coffee Dose Scales from 88 Square Feet to an Eight-Figure Brand Supported by Square
Jun 11, 2026 05:00 AM · businesswire.com
Sprouts Farmers Market Announces New Coffee Partnership with Tampa‑Based Buddy Brew Coffee
Jun 10, 2026 03:00 AM · businesswire.com
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Black Rock Coffee Bar, Inc. - BRCB
Jun 09, 2026 09:27 AM · globenewswire.com
Reborn Coffee Appoints Jung Jae Lim to Assume Full Responsibilities as Chief Executive Officer as Part of Natural Leadership Transition
Jun 08, 2026 12:05 PM · globenewswire.com
Black Rock Coffee Bar Targets 1,000 Stores as Loyalty Fuels Growth Plan
Jun 06, 2026 11:04 AM · marketbeat.com
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Black Rock Coffee Bar, Inc. - BRCB
Jun 04, 2026 06:00 AM · prnewswire.com