Consumer Defensive · Packaged Foods
Price
$3.35
Market Cap
$19.1M
Employees
92
Beta
1.40
Avg Volume
65,701
CEO
Andrew Gordon
Business 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.
Business History
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
13.40
Stock Price: $3.35
EPS (Diluted): 0.25
EPS (Diluted): 0.25
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
0.84
Stock Price: $3.35
Total Equity: $27.58M
Shares: 5,708,599
Total Equity: $27.58M
Shares: 5,708,599
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
8.49
Market Cap: $19.12M
Total Debt: $6.05M
Cash: $701,872
EBITDA: $3.65M
Total Debt: $6.05M
Cash: $701,872
EBITDA: $3.65M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$31.0M
Market Cap: $19.12M
Total Debt: $6.05M
Cash: $701,872
Total Debt: $6.05M
Cash: $701,872
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
16.0%
Gross Profit: $15.41M
Revenue: $96.28M
Revenue: $96.28M
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
2.2%
Operating Income: $2.15M
Revenue: $96.28M
Revenue: $96.28M
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
1.5%
Net Income: $1.40M
Revenue: $96.28M
Revenue: $96.28M
ROE (Profit from shareholder equity)
CALCNet Income / Total Equity
5.1%
Net Income: $1.40M
Total Equity: $27.58M
Total Equity: $27.58M
ROIC (Profit from all invested capital)
CALCNOPAT / Invested Capital
4.8%
Operating Income: $2.15M
Tax Rate: 26.9%
Equity: $27.58M
Total Debt: $6.05M
Cash: $701,872
Tax Rate: 26.9%
Equity: $27.58M
Total Debt: $6.05M
Cash: $701,872
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
2.77
Current Assets: $35.44M
Current Liabilities: $12.81M
Current Liabilities: $12.81M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.22
Short-Term Debt: $6.05M
Long-Term Debt: $0.00
Total Debt: $6.05M
Total Equity: $27.58M
Long-Term Debt: $0.00
Total Debt: $6.05M
Total Equity: $27.58M
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$16.87
Revenue: $96.28M
Shares: 5,708,599
Shares: 5,708,599
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$4.83
Total Equity: $27.58M
Shares: 5,708,599
Shares: 5,708,599
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$-1.04
Operating CF: -$5.02M
CapEx: -$910,161
Shares: 5,708,599
CapEx: -$910,161
Shares: 5,708,599
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $3.35
Stock Price: $3.35
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $1.40M
Net Income: $1.40M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares JVA against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 24, 2026 2:56pm (2d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $63.9M | $65.7M | $68.2M | $78.6M | $96.3M |
| Cost of Revenue | $47.9M | $54.7M | $57.2M | $62.5M | $80.9M |
| Gross Profit | $16.0M | $11.0M | $11.0M | $16.0M | $15.4M |
| Operating Expenses | $14.6M | $16.4M | $12.3M | $13.1M | $13.3M |
| Operating Income | $1.4M | -$5.3M | -$1.3M | $3.0M | $2.2M |
| Net Income | $1.3M | -$3.7M | $-835,576 | $2.2M | $1.4M |
| EBITDA | $2.3M | -$4.1M | $375,185 | $4.2M | $3.6M |
| EPS | $0.15 | $-0.81 | $-0.15 | $0.39 | $0.25 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 24, 2026 2:56pm (2d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3.7M | $2.5M | $2.7M | $1.4M | $701,872 |
| Total Current Assets | $30.3M | $31.7M | $34.0M | $28.4M | $35.4M |
| Total Assets | $43.3M | $42.7M | $42.2M | $34.0M | $42.0M |
| Current Liabilities | $6.5M | $6.4M | $15.4M | $6.8M | $12.8M |
| Long-Term Debt | $3.8M | $8.3M | $3,034 | $0 | $0 |
| Total Liabilities | $13.9M | $18.1M | $18.5M | $7.8M | $14.5M |
| Total Equity | $28.5M | $24.8M | $24.0M | $26.2M | $27.6M |
| Retained Earnings | $14.5M | $10.3M | $9.5M | $11.7M | $13.1M |
Cash Flow (Annual)
Last updated: Jun 24, 2026 2:56pm (2d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4.7M | -$5.4M | $652,083 | $5.4M | -$5.0M |
| Capital Expenditure | -$1.5M | -$1.1M | $-857,760 | $-306,931 | $-910,161 |
| Free Cash Flow | $3.2M | -$6.5M | $-205,677 | $5.1M | -$5.9M |
| Acquisitions (net) | $0 | $330,000 | $0 | $0 | $-800,000 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $821,155 | -$1.2M | $218,104 | -$1.4M | $-679,151 |
Analyst Estimates (Annual)
Last updated: Jun 26, 2026 9:45pm (11h ago)| Metric | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|
| Revenue |
$93.5M $93.5M – $93.5M
|
$90.5M $90.5M – $90.5M
|
$92.8M $92.8M – $92.8M
|
$100.5M $100.5M – $100.5M
|
| EBITDA |
$1.3M $1.3M – $1.3M
|
$1.3M $1.3M – $1.3M
|
$1.3M $1.3M – $1.3M
|
$1.4M $1.4M – $1.4M
|
| Net Income |
$1.0M $1.0M – $1.0M
|
$799,204 $799,204 – $799,204
|
$856,290 $856,290 – $856,290
|
$2.3M $2.3M – $2.3M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 24, 2026 2:56pm (2d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +2.8% | +3.8% | +15.2% | +22.6% |
| Gross Profit Growth | -31.3% | -0.5% | +46.4% | -3.9% |
| Operating Income Growth | -469.4% | +75.1% | +322.5% | -27.4% |
| Net Income Growth | -398.3% | +77.7% | +365.4% | -36.7% |
| EBITDA Growth | -278.3% | +109.1% | +1,028.4% | -13.8% |
Dividend History (Last 20)
Last updated: Jun 24, 2026 2:56pm (2d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-02-10 | $0.08 | 2026-01-28 | 2026-02-10 | 2026-02-26 |
| 2022-02-09 | $0.07 | 2022-01-31 | 2022-02-10 | 2022-02-21 |
| 2012-12-13 | $0.06 | 2012-12-06 | 2012-12-17 | 2012-12-28 |
| 2012-10-12 | $0.03 | 2012-09-12 | 2012-10-16 | 2012-10-29 |
| 2012-07-12 | $0.03 | 2012-06-14 | 2012-07-16 | 2012-07-30 |
| 2012-04-13 | $0.03 | 2012-03-13 | 2012-04-17 | 2012-04-30 |
| 2012-01-11 | $0.03 | 2012-01-06 | 2012-01-16 | 2012-01-30 |
| 2011-10-13 | $0.03 | 2011-10-03 | 2011-10-17 | 2011-10-31 |
| 2011-07-14 | $0.03 | 2011-06-13 | 2011-07-18 | 2011-08-01 |
| 2011-04-14 | $0.03 | 2011-04-11 | 2011-04-18 | 2011-05-02 |
| 2011-01-12 | $0.03 | 2011-01-07 | 2011-01-17 | 2011-01-31 |
| 2010-10-14 | $0.03 | 2010-09-15 | 2010-10-18 | 2010-11-01 |
| 2010-07-14 | $0.03 | 2010-06-28 | 2010-07-16 | 2010-07-29 |
| 2008-02-13 | $0.28 | 2008-02-04 | 2008-02-15 | 2008-02-29 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for JVA — it's generated by the pipeline (
market-narrative step).
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30