Coffee Holding Co., Inc. (JVA)

NASDAQ: JVA · Real-Time Price · USD

3.470

0.00 (0.00%)

At close: Sep 4, 2026, 4:00 PM EDT

3.390

-0.080 (-2.31%)

After-hours: Sep 4, 2026, 6:17 PM EDT

Coffee Holding Co. Income Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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	99.35	96.28	78.56	68.17	65.71	63.92
Revenue Growth	17.36%	22.56%	15.24%	3.75%	2.79%	-3.19%
Cost of Revenue	82.94	80.87	62.52	57.21	54.69	47.9
Gross Profit	16.41	15.41	16.04	10.96	11.01	16.02
Selling, General & Admin	14.02	13.26	13.08	12.29	13.58	13.5
Operating Expenses	14.02	13.26	13.08	12.29	13.58	13.5
Operating Income	2.39	2.15	2.96	-1.33	-2.57	2.53
Interest Expense	-0.3	-0.24	-0.24	-0.56	-0.23	-0.09
Interest & Investment Income	0	0	0.03	0.02	0.01	0.01
Earnings From Equity Investments	-	-	-	-0.51	-0.05	-0.16
Other Non Operating Income (Expenses)	0.01	0.01	0.31	-	-	-
EBT Excluding Unusual Items	2.1	1.92	3.07	-2.39	-2.83	2.29
Impairment of Goodwill	-	-	-	-	-2.49	-
Gain (Loss) on Sale of Investments	-	-	-	0.65	-	-
Asset Writedown	-	-	-	-	-0.28	-1.08
Pretax Income	2.1	1.92	3.07	-1.1	-5.6	1.21
Income Tax Expense	0.59	0.52	0.85	-0.27	-1	0.34
Earnings From Continuing Operations	1.52	1.4	2.22	-0.84	-4.6	0.87
Minority Interest in Earnings	-	-	-	-	0.86	0.39
Net Income	1.52	1.4	2.22	-0.84	-3.74	1.26
Net Income to Common	1.52	1.4	2.22	-0.84	-3.74	1.26
Net Income Growth	-58.85%	-36.73%	-	-	-	-
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change	-	-	-	-	2.39%	-
EPS (Basic)	0.27	0.25	0.39	-0.15	-0.66	0.23
EPS (Diluted)	0.27	0.25	0.39	-0.15	-0.66	0.23
EPS Growth	-58.85%	-36.73%	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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
Free Cash Flow	2.16	-5.93	5.12	-0.21	-6.5	3.21
Free Cash Flow Per Share	0.38	-1.04	0.90	-0.04	-1.14	0.58
Dividend Per Share	0.080	0.080	-	-	-	-
Dividend Growth	-	-	-	-	-	-
Gross Margin	16.52%	16.01%	20.42%	16.07%	16.76%	25.06%
Operating Margin	2.41%	2.23%	3.77%	-1.95%	-3.91%	3.95%
Profit Margin	1.53%	1.46%	2.82%	-1.23%	-5.70%	1.96%
Free Cash Flow Margin	2.17%	-6.16%	6.52%	-0.30%	-9.89%	5.02%
EBITDA	3.21	2.85	3.57	-0.74	-1.98	3.19
EBITDA Margin	3.23%	2.96%	4.55%	-1.08%	-3.02%	4.99%
D&A For EBITDA	0.81	0.7	0.61	0.59	0.58	0.66
EBIT	2.39	2.15	2.96	-1.33	-2.57	2.53
EBIT Margin	2.41%	2.23%	3.77%	-1.95%	-3.91%	3.95%
Effective Tax Rate	27.92%	26.95%	27.70%	-	-	28.16%
Advertising Expenses	-	0.07	0.03	0.04	0.04	0.07

SEC Filings: 10-K · 10-Q