Coffee Holding Co., Inc. (JVA)

NASDAQ: JVA · Real-Time Price · USD

4.060

-0.030 (-0.73%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Coffee Holding Co. Financials Overview

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	97.13	96.28	78.56	68.17	65.71	63.92
Revenue Growth	8.22%	22.56%	15.24%	3.75%	2.79%	-3.19%
Gross Profit	19.36	15.41	16.04	10.96	11.01	16.02
Operating Income	5.81	2.15	2.96	-1.33	-2.57	2.53
Net Income	4.72	1.4	2.22	-0.84	-3.74	1.26
Earnings Per Share	0.83	0.25	0.39	-0.15	-0.66	0.23
EPS Growth	154.37%	-36.73%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Investments	2.92	0.7	1.38	2.73	2.52	3.7
Total Debt	4.11	8.39	1.17	12.86	12.56	7.46
Net Cash (Debt)	-1.19	-7.69	0.21	-10.12	-10.04	-3.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.21	-1.35	0.04	-1.77	-1.76	-0.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Operating Cash Flow	8.17	-5.02	5.43	0.65	-5.44	4.71
Capital Expenditures	-0.82	-0.91	-0.31	-0.86	-1.06	-1.5
Free Cash Flow	7.35	-5.93	5.12	-0.21	-6.5	3.21
Free Cash Flow Growth	-	-	-	-	-	-18.75%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Gross Margin	19.93%	16.01%	20.42%	16.07%	16.76%	25.06%
Operating Margin	5.98%	2.23%	3.77%	-1.95%	-3.91%	3.95%
Pretax Margin	5.74%	2.00%	3.91%	-1.62%	-8.52%	1.89%
Profit Margin	4.86%	1.46%	2.82%	-1.23%	-5.70%	1.96%
FCF Margin	7.57%	-6.16%	6.52%	-0.30%	-9.89%	5.02%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 27, 2026	Oct '25 Oct 31, 2025
Dividend Per Share	0.080	0.080
Dividend Per Share Growth	0%	-
Dividend Yield	1.97%	2.01%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 27, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
PE Ratio	4.91	16.60	7.80	-	-	20.19
Forward PE	-	25.67	25.67	25.67	25.67	25.67
P/FCF Ratio	3.15	-	3.38	-	-	7.90
PS Ratio	0.24	0.24	0.22	0.06	0.20	0.40