JVA
Company Description
Coffee Holding Co., Inc. (JVA) is a comprehensive coffee business that handles the production, roasting, packaging, marketing, and distribution of roasted and blended coffees across the United States, Australia, Canada, the United Kingdom, and China. The company's offerings include wholesale green coffee, providing around 90 different varieties of unroasted beans to a diverse customer base, from large and medium-sized roasters to smaller operations and coffee shop owners. In addition to its green bean sales, Coffee Holding Co. processes, blends, packages, and sells coffee under private labels. As of October 31, 2021, it supplied roughly 21 private labels to wholesalers and retailers, with products available in cans, brick packages, and various instant coffee formats. The firm also develops and markets its own branded coffees to supermarkets, wholesalers, and both independently owned and multi-unit retail establishments. Beyond coffee, the company provides tabletop coffee roasting equipment, a range of instant coffees, and tea products. Its own coffee brands feature names such as Cafe Caribe, Don Manuel, S&W, Cafe Supremo, Via Roma, Premier Roasters, Harmony Bay, and Steep and Brew. Founded in 1971, the company was originally named Transpacific International Group Corp, changing to Coffee Holding Co., Inc. in April 1998. It is headquartered in Staten Island, New York.
Track Record
| 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 |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.13M | 25.57M | 27.75M | 23.91M | 23.32M | 21.31M | 21.21M | 18.81M | 19.00M | 19.54M | 18.76M | 15.76M |
| Net Income | 262,489 | 1.65M | 811,541 | (1.21M) | 644,055 | 1.15M | 1.26M | 626,796 | (21,841) | 351,024 | 168,248 | (111,881) |
| EPS | 0.05 | 0.29 | 0.14 | -0.21 | 0.11 | 0.20 | 0.22 | 0.11 | -0.00 | 0.06 | 0.03 | -0.02 |
| Free Cash Flow | 353,693 | 6.29M | (77,900) | (3.65M) | (1.33M) | (419,804) | 185,725 | 1.77M | (1.43M) | 4.59M | (283,143) | (547,583) |
| FCF / Share | 0.06 | 1.10 | -0.01 | -0.64 | -0.23 | -0.07 | 0.03 | 0.31 | -0.25 | 0.80 | -0.05 | -0.10 |
| Operating CF | 39,549 | 6.61M | 377,727 | (3.84M) | (1.15M) | (401,898) | 221,976 | 1.82M | (1.20M) | 4.59M | (147,079) | (435,018) |
| Total Assets | 39.09M | 41.15M | 42.05M | 45.88M | 39.73M | 38.88M | 34.01M | 33.05M | 34.92M | 37.58M | 42.19M | 39.32M |
| Total Debt | 4.78M | 4.83M | 8.39M | 8.99M | 5.93M | 5.32M | 1.17M | 3.44M | 6.13M | 7.91M | 12.86M | 12.33M |
| Cash & Equiv | 2.32M | 2.75M | 701,872 | 979,772 | 1.83M | 2.36M | 1.38M | 3.10M | 2.43M | 2.41M | 2.73M | 2.42M |
| Book Value | 29.02M | 28.76M | 27.58M | 26.77M | 27.97M | 27.33M | 26.18M | 24.92M | 24.29M | 24.31M | 23.96M | 23.79M |
| Return on Equity | 0.01 | 0.06 | 0.03 | -0.05 | 0.02 | 0.04 | 0.05 | 0.03 | -0.00 | 0.01 | 0.01 | -0.00 |