COFFEE HOLDING CO INC

JVA

COFFEE HOLDING CO INC

JVA

Insider Sentiment (TTM):

Last Purchase:2024-06-27Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:1,072,795Shares Outstanding:5,708,599Institutional Ownership Pct.:18.79%

Earnings Market Reaction:

Filing Date:2026-06-12Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	2	3	1	1	2	2	1	3	2	2	3	2
Accounts Receivable Net Current	8	9	12	10	10	12	9	7	7	8	8	6
Receivable Investment Sale	-	-	-	-	-	-	-	-	-	0	3	-
Inventory Net	20	19	20	22	17	15	16	15	16	17	19	17
Due From Correspondent Brokers	2	2	1	4	3	2	1	1	1	1	0	1
Prepaid Expense And Other Assets Current	0	0	1	1	0	0	0	0	0	0	0	0
Prepaid Expense Current	-	-	0	-	-	-	0	0	0	0	0	1
Assets Current	32	34	35	38	32	31	28	27	27	30	34	28
Property Plant And Equipment Net	3	4	3	3	3	3	3	3	3	3	3	4
Finite Lived Intangible Assets Net	0	0	0	0	0	0	0	0	0	0	0	0
Indefinite Lived Trademarks	0	0	0	0	0	0	0	0	0	0	0	0
Equity Method Investments	1	1	0	0	0	0	0	0	0	0	0	0
Other Investments	-	-	-	-	-	-	-	-	-	-	-	3
Operating Lease Right Of Use Asset	2	2	2	3	3	3	1	1	3	3	3	3
Deferred Income Tax Assets Net	0	0	0	1	0	0	1	1	1	1	1	1
Deposits Assets Noncurrent	0	0	0	1	1	0	0	0	0	0	0	0
Assets	39	41	42	46	40	39	34	33	35	38	42	39
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current	4	6	6	8	5	6	6	5	4	4	5	3
Lines Of Credit Current	3	3	6	6	-	2	-	2	3	5	10	9
Due To Correspondent Brokers	1	1	0	2	0	1	1	0	0	1	0	0
Notes Payable Current	-	-	-	-	-	-	-	-	-	0	0	0
Operating Lease Liability Current	1	1	1	1	1	1	0	1	1	1	0	0
Liabilities Current	9	11	13	17	6	9	7	7	8	11	15	12
Long Term Notes Payable	-	-	-	-	-	-	-	0	0	0	0	0
Line Of Credit	-	-	-	-	3	-	-	-	-	-	-	-
Operating Lease Liability Noncurrent	1	1	2	2	2	2	1	1	3	3	3	3
Deferred Compensation Liability Classified Noncurr…	-	0	0	0	0	0	0	0	0	0	0	0
Liabilities	10	12	14	19	12	12	8	8	11	14	18	16
Stockholders Equity Inclu…
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders Equity
Additional Paid In Capital	19	19	19	19	19	19	19	19	19	19	19	19
Retained Earnings Accumulated Deficit	15	14	13	12	14	13	12	10	10	10	9	9
Treasury Stock Value	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5
Minority Interest	-	-	-	-	-	-	-	-0	-0	-0	-0	-0
Stockholders Equity	29	29	28	27	28	27	26	25	24	24	24	24
Liabilities And Stockholders Equity	39	41	42	46	40	39	34	33	35	38	42	39
Allowance For Doubtful Accounts Receivable Current	0	0	0	0	0	0	0	0	0	0	0	0
Finite Lived Intangible Assets Accumulated Amortiz…	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Par Or Stated Value Per Share	-	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	-	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	-	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	30	30	30	30	30	30	30	30	30	30	30	30
Common Stock Shares Issued	7	7	7	7	7	7	7	7	7	7	7	7
Shares Outstanding	6	6	6	6	6	6	6	6	6	6	6	6
Treasury Stock Common Shares	1	1	1	1	1	1	1	1	1	1	1	1

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	39.43%	40.06%	35.33%	-18.96%	-19.08%	-	-	-	-	-	-	-
2025	-20.40%	-19.15%	-2.49%	11.81%	4.27%	5.03%	11.01%	-4.45%	-12.88%	-12.62%	19.60%	25.60%
2024	23.02%	19.84%	3.97%	54.93%	49.30%	43.66%	38.71%	37.79%	87.56%	47.34%	1.77%	-16.71%
2023	-	-	-	-13.77%	-14.97%	-22.16%	-33.60%	-42.40%	-32.80%	23.15%	46.30%	53.70%
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Performance and Valuation Metrics

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Metrics	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Liquidity Ratios
Current Ratio	3.62	3.06	2.77	2.23	4.98	3.47	4.14	3.65	3.27	2.76	2.21	2.25
Quick Ratio	1.37	1.28	1.16	0.91	2.26	1.79	1.81	1.64	1.34	1.15	0.95	0.80
Working Capital	23.19M	22.55M	22.63M	20.98M	25.83M	22.39M	21.53M	19.49M	18.72M	18.90M	18.60M	15.50M
Leverage & Debt
Debt to Equity	0.35	0.43	0.52	0.71	0.42	0.42	0.30	0.34	0.45	0.56	0.78	0.66
Interest Coverage TTM	8.04	10.67	8.92	20.96	49.51	25.48	12.33	3.77	0.80	0.16	-2.36	-13.35
Debt Ratio	0.26	0.30	0.34	0.42	0.30	0.30	0.23	0.25	0.31	0.36	0.44	0.40
Efficiency & Turnover
Asset Turnover TTM	2.52	2.51	2.53	2.27	2.27	2.10	2.06	2.10	2.02	1.77	1.61	1.56
Days Sales Outstanding TTM	32.99	38.82	40.68	35.65	37.81	45.35	40.30	33.41	34.96	39.38	42.30	39.42
Receivables Turnover TTM	11.06	9.40	8.97	10.24	9.65	8.05	9.06	10.93	10.44	9.27	8.63	9.26
Per Share Metrics
Diluted EPS TTM	0.27	0.33	0.25	0.32	0.65	0.53	0.39	0.20	0.07	0.01	-0.15	-0.73
Free Cash Flow Per Share TTM	0.52	0.31	-0.91	-0.93	0.06	0.02	0.90	0.82	0.41	0.31	-0.04	-0.50
Dividend Per Share TTM	0.16	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	16.58%	16.62%	16.01%	19.28%	21.64%	22.77%	20.42%	19.01%	17.78%	17.47%	16.08%	14.18%
Operating Profit Margin TTM	2.41%	2.92%	2.24%	3.43%	5.78%	4.90%	3.77%	2.01%	0.55%	0.12%	-1.95%	-9.78%
Net Profit Margin TTM	1.53%	1.89%	1.46%	2.07%	4.35%	3.76%	2.82%	1.48%	0.53%	0.07%	-1.23%	-6.45%
Growth Metrics
Net Revenue Growth (1Y)	17.36%	25.17%	22.56%	17.92%	15.86%	15.77%	15.24%	17.27%	10.45%	3.06%	3.75%	-4.42%
Net Income Growth (1Y)	-58.85%	-37.14%	-36.73%	64.91%	856.07%	6,251.59%	-365.45%	-126.87%	-109.78%	-101.03%	-77.69%	593.13%
EPS Growth (1Y)	-58.85%	-37.14%	-36.73%	64.91%	856.07%	6,251.59%	-365.45%	-126.87%	-109.78%	-101.03%	-77.69%	593.13%
Valuation Metrics
P/E TTM	17.50	9.34	16.16	12.33	5.20	7.27	7.60	11.67	23.51	122.78	-4.66	-1.94
P/B TTM	0.91	0.62	0.82	0.85	0.69	0.80	0.64	0.53	0.38	0.24	0.16	0.34
P/S TTM	0.27	0.18	0.24	0.25	0.23	0.27	0.21	0.17	0.12	0.08	0.06	0.13
Market Cap	26.54M	17.74M	22.69M	22.85M	19.18M	21.96M	16.85M	13.12M	9.06M	5.84M	3.89M	8.12M
Enterprise Value	26.87M	17.64M	28.03M	28.12M	17.35M	21.80M	15.47M	11.93M	9.64M	8.14M	10.79M	14.73M
Calculated Values
Free Cash Flow TTM	2.99M	1.78M	-5.21M	-5.29M	368.80K	109.63K	5.12M	4.66M	2.34M	1.79M	-205.68K	-2.84M
Net Debt	327.23K	-96.49K	5.35M	5.27M	-1.83M	-161.22K	-1.38M	-1.20M	576.64K	2.30M	6.89M	6.61M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-06-27Purchase

Owner: Gordon, David

Title: EVP and COO

Shares: 6,856

Price/Share: $2.09

Value: $14,329.04

Shares Owned: 374,037

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2024-06-27Purchase

Owner: Gordon, Andrew

Title: CEO and President

Shares: 10,000

Price/Share: $2.09

Value: $20,900.00

Shares Owned: 24,000

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2021-09-17Purchase

Owner: Gordon, Andrew

Title: CEO and President

Shares: 5,000

Price/Share: $4.30

Value: $21,500.00

Shares Owned: 14,000

Relationship: Director,Officer

Ownership: Direct

2021-09-17Purchase

Owner: Gordon, David

Title: EVP and Secretary

Shares: 5,000

Price/Share: $4.36

Value: $21,800.00

Shares Owned: 367,181

Relationship: Director,Officer

Ownership: Direct

2021-09-17Purchase

Owner: Thomas, George F

Title: -

Shares: 1,000

Price/Share: $4.39

Value: $4,390.00

Shares Owned: 3,000

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-06-27	Gordon, David	Director,Officer,TenPercentOwner	EVP and COO	Direct	Purchase	6,856	2.09	$14,329.04	374,037	4
2024-06-27	Gordon, Andrew	Director,Officer,TenPercentOwner	CEO and President	Direct	Purchase	10,000	2.09	$20,900.00	24,000	4
2021-09-17	Gordon, Andrew	Director,Officer	CEO and President	Direct	Purchase	5,000	4.30	$21,500.00	14,000	4
2021-09-17	Gordon, David	Director,Officer	EVP and Secretary	Direct	Purchase	5,000	4.36	$21,800.00	367,181	4
2021-09-17	Thomas, George F	Director	-	Direct	Purchase	1,000	4.39	$4,390.00	3,000	4
2021-09-17	Rotelli, John	Director	-	Direct	Purchase	500	4.33	$2,165.00	6,548	4
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Institutional Ownership

No data available for chart

2026-03-31

18.79%

Inst. Shares: 1,072,795

Shares Outstanding: 5,708,599

2025-12-31

19.02%

Inst. Shares: 1,085,915

Shares Outstanding: 5,708,599

2025-09-30

19.38%

Inst. Shares: 1,106,375

Shares Outstanding: 5,708,599

2025-06-30

20.00%

Inst. Shares: 1,141,629

Shares Outstanding: 5,708,599

2025-03-31

20.46%

Inst. Shares: 1,168,095

Shares Outstanding: 5,708,599

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	1,072,795	5,708,599	18.79%
2025-12-31	1,085,915	5,708,599	19.02%
2025-09-30	1,106,375	5,708,599	19.38%
2025-06-30	1,141,629	5,708,599	20.00%
2025-03-31	1,168,095	5,708,599	20.46%
2024-12-31	944,767	5,708,599	16.55%
2024-09-30	788,572	5,708,599	13.81%
2024-06-30	673,979	5,708,599	11.81%
2024-03-31	322,432	5,708,599	5.65%
2023-12-31	335,751	5,708,599	5.88%
2023-09-30	614,739	5,708,599	10.77%
2023-06-30	758,068	5,708,599	13.28%
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COFFEE HOLDING CO INC (JVA) — SEC Financial Statements & Analysis

COFFEE HOLDING CO INC (JVA) is a miscellaneous food preparations & kindred products company, incorporated in NV. COFFEE HOLDING CO INC trades on Nasdaq as: JVA. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), COFFEE HOLDING CO INC reported a 17.36% year-over-year revenue growth, a Gross Profit Margin of 16.58% (TTM), a Debt-to-Equity ratio of 0.35x, a Price-to-Sales (P/S) ratio of 0.27x (TTM), a Price-to-Book (P/B) ratio of 0.91x (TTM), at a market cap of $26.54M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 17.36%
Gross Profit Margin TTM: 16.58%
Debt To Equity: 0.35x
P/S TTM: 0.27x
P/B TTM: 0.91x
Market Cap: $26.54M

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is COFFEE HOLDING CO INC in?

COFFEE HOLDING CO INC (JVA) operates in the Miscellaneous Food Preparations & Kindred Products industry.

What is JVA's market cap?

COFFEE HOLDING CO INC (JVA) has a market capitalization of $26.54M as of 2026-04-30.

What is JVA's P/E ratio?

COFFEE HOLDING CO INC (JVA)'s trailing twelve month P/E ratio is 17.50x as of 2026-04-30.

What exchange does JVA trade on?

COFFEE HOLDING CO INC (JVA) trades on the Nasdaq.

Where is COFFEE HOLDING CO INC incorporated?

COFFEE HOLDING CO INC is incorporated in NV.