Coffee Holding Co., Inc. logo

Coffee Holding Co., Inc.

JVA

NASDAQConsumer DefensivePackaged Foods

Previous close

$3.53

$0.00 · 0.00%

Aug 21, 4:00 PM ET

JVA company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

75

Undervalued

Momentum

27

Weakening

Sentiment

63

Bullish

Risk resilience

31

High Risk

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Company profile

Company website

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.

Industry
Packaged Foods
Sector
Consumer Defensive
Headquarters
US
CEO
Andrew Gordon
Listed since
May 3, 2005
Employees
92

Market position

Day range

Current $3.53

52-week range

Current $3.53

Open
$3.52
Previous close
$3.53
Volume
19.62K
0.34× average
Average volume
58.07K
Average daily volume
Market cap
20.15M USD
Beta
1.45
Market reference 1
50-day average
$3.4736
+1.62% above average
200-day average
$3.7815
-6.65% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
30.98M USD
P/E (TTM)
13.27×
P/B (TTM)
0.69×
P/S (TTM)
0.2×
EV / EBITDA
8.49×
Earnings yield
6.03%
Free cash flow yield
-25.46%
Dividend yield
2.27%

Profitability & efficiency

Gross margin
16.26%
Operating margin
3.00%
Net margin
1.53%
Return on equity
5.09%
Return on assets
3.34%
Return on invested capital
4.36%

Financial health

Debt / equity
0.16×
Current ratio
2.77×
Altman Z-score
5.23
Piotroski F-score
6 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends28%15%2%-11%Gross margin, FY2021: 25.06%Gross margin, FY2022: 16.76%Gross margin, FY2023: 16.08%Gross margin, FY2024: 20.42%Gross margin, FY2025: 16.01%Operating margin, FY2021: 2.26%Operating margin, FY2022: -8.13%Operating margin, FY2023: -1.95%Operating margin, FY2024: 3.77%Operating margin, FY2025: 2.24%Net margin, FY2021: 1.96%Net margin, FY2022: -5.70%Net margin, FY2023: -1.23%Net margin, FY2024: 2.82%Net margin, FY2025: 1.46%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 25.06%. Gross margin FY2022 16.76%. Gross margin FY2023 16.08%. Gross margin FY2024 20.42%. Gross margin FY2025 16.01%. Operating margin FY2021 2.26%. Operating margin FY2022 -8.13%. Operating margin FY2023 -1.95%. Operating margin FY2024 3.77%. Operating margin FY2025 2.24%. Net margin FY2021 1.96%. Net margin FY2022 -5.70%. Net margin FY2023 -1.23%. Net margin FY2024 2.82%. Net margin FY2025 1.46%.

Income trends

Revenue

96.28M USD+22.56%

Operating income

2.15M USD-27.37%

Net income

1.4M USD-36.73%
Income trends across reported periods106.45M USD65.8M USD25.15M USD−15.5M USDRevenue, FY2021: 63.92M USDRevenue, FY2022: 65.71M USDRevenue, FY2023: 68.17M USDRevenue, FY2024: 78.56M USDRevenue, FY2025: 96.28M USDOperating income, FY2021: 1.45M USDOperating income, FY2022: −5.34M USDOperating income, FY2023: −1.33M USDOperating income, FY2024: 2.96M USDOperating income, FY2025: 2.15M USDNet income, FY2021: 1.26M USDNet income, FY2022: −3.74M USDNet income, FY2023: −835.58K USDNet income, FY2024: 2.22M USDNet income, FY2025: 1.4M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 63.92M USD. Revenue FY2022 65.71M USD. Revenue FY2023 68.17M USD. Revenue FY2024 78.56M USD. Revenue FY2025 96.28M USD. Operating income FY2021 1.45M USD. Operating income FY2022 −5.34M USD. Operating income FY2023 −1.33M USD. Operating income FY2024 2.96M USD. Operating income FY2025 2.15M USD. Net income FY2021 1.26M USD. Net income FY2022 −3.74M USD. Net income FY2023 −835.58K USD. Net income FY2024 2.22M USD. Net income FY2025 1.4M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue96.28M USD78.56M USD68.17M USD65.71M USD63.92M USD
Cost of goods sold80.87M USD62.52M USD57.21M USD54.69M USD47.9M USD
Gross profit15.41M USD16.04M USD10.96M USD11.01M USD16.02M USD
Selling, general, and administrative13.26M USD13.08M USD12.29M USD13.58M USD13.5M USD
Operating expenses13.26M USD13.08M USD12.29M USD16.35M USD14.58M USD
Interest income20 USD34.43K USD18.95K USD14.09K USD7.66K USD
Interest expense241.25K USD240.39K USD563.35K USD225.04K USD85.8K USD
Depreciation and amortization1.49M USD925.43K USD915.63K USD1.26M USD1.01M USD
Operating income2.15M USD2.96M USD−1.33M USD−5.34M USD1.45M USD
Net income1.4M USD2.22M USD−835.58K USD−3.74M USD1.26M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
60%
6 beats, 4 misses, 0 met estimates
Average EPS surprise
+513.70%
10 comparable reports
Latest EPS result
0.05
Estimate 0.08 · Miss by 37.50%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.330.14-0.06-0.25Q1 '25BeatQ1 '25BeatQ2 '25BeatQ3 '25MissQ1 '26BeatQ1 '26BeatQ2 '26MissQ3 '26Estimate
Q1 2025, reported Jan 31, 2025: actual 0.22, estimate 0.06, surprise +266.67%, Beat. Q1 2025, reported Mar 21, 2025: actual 0.2, estimate 0.06, surprise +233.33%, Beat. Q2 2025, reported Jun 13, 2025: actual 0.11, estimate 0.08, surprise +37.50%, Beat. Q3 2025, reported Sep 12, 2025: actual -0.21, estimate 0.08, surprise -362.50%, Miss. Q1 2026, reported Jan 28, 2026: actual 0.15, estimate 0.01, surprise +1400.00%, Beat. Q1 2026, reported Mar 16, 2026: actual 0.29, estimate 0.01, surprise +2800.00%, Beat. Q2 2026, reported Jun 12, 2026: actual 0.05, estimate 0.08, surprise -37.50%, Miss. Q3 2026, reported Sep 14, 2026: actual —, estimate 0.01, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates28.86M25.9M22.95M19.99MQ1 '25MissQ1 '25MissQ2 '25BeatQ3 '25BeatQ1 '26BeatQ1 '26BeatQ2 '26MissQ3 '26Estimate
Q1 2025, reported Jan 31, 2025: actual 21.21M USD, estimate 24.1M USD, surprise -11.98%, Miss. Q1 2025, reported Mar 21, 2025: actual 21.31M USD, estimate 24.1M USD, surprise -11.60%, Miss. Q2 2025, reported Jun 13, 2025: actual 23.32M USD, estimate 21.1M USD, surprise +10.52%, Beat. Q3 2025, reported Sep 12, 2025: actual 23.91M USD, estimate 21.1M USD, surprise +13.32%, Beat. Q1 2026, reported Jan 28, 2026: actual 27.75M USD, estimate 23M USD, surprise +20.64%, Beat. Q1 2026, reported Mar 16, 2026: actual 25.57M USD, estimate 23M USD, surprise +11.16%, Beat. Q2 2026, reported Jun 12, 2026: actual 22.13M USD, estimate 24.6M USD, surprise -10.06%, Miss. Q3 2026, reported Sep 14, 2026: actual —, estimate 23M USD, surprise —, Comparison unavailable.

JVA news

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$0.18

2012 complete year+50.0% since 2011

2026 partial: $0.08

* Partial calendar year in the available dividend history.

Corporate action history

Dividend

Ex-dividend Feb 10, 2026

$0.08

Irregular

Record Feb 10, 2026 · Payment Feb 26, 2026

Dividend

Ex-dividend Feb 9, 2022

$0.07

Special

Record Feb 10, 2022 · Payment Feb 21, 2022

Dividend

Ex-dividend Dec 13, 2012

$0.06

Quarterly

Record Dec 17, 2012 · Payment Dec 28, 2012

Dividend

Ex-dividend Oct 12, 2012

$0.03

Quarterly

Record Oct 16, 2012 · Payment Oct 29, 2012

Dividend

Ex-dividend Jul 12, 2012

$0.03

Quarterly

Record Jul 16, 2012 · Payment Jul 30, 2012

Dividend

Ex-dividend Apr 13, 2012

$0.03

Quarterly

Record Apr 17, 2012 · Payment Apr 30, 2012

JVA peers

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