JVA
COFFEE HOLDING CO INCCompany Information
- Company Name
- COFFEE HOLDING CO INC
- CIK
- CIK0001007019
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- JVA: Nasdaq
- Fiscal Year End
- October 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2090
- SIC Description
- Miscellaneous Food Preparations & Kindred Products
- Ticker
- JVA
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-06-27
- Last sale
- —
- Shares purchased (TTM)
- 16,856
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,046,898
- Shares outstanding
- 5,708,599
- Ownership
- 18.34%
Earnings Market Reaction
- Filing date
- 2026-09-11
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 3 | 2 | 3 | 1 | 1 | 2 | 2 | 1 | 3 | 2 | 2 | 3 | ||||||
| Accounts Receivable Net Current | 9 | 8 | 9 | 12 | 10 | 10 | 12 | 9 | 7 | 7 | 8 | 8 | ||||||
| Receivable Investment Sale | - | - | - | - | - | - | - | - | - | - | 0 | 3 | ||||||
| Inventory Net | 19 | 20 | 19 | 20 | 22 | 17 | 15 | 16 | 15 | 16 | 17 | 19 | ||||||
| Due From Correspondent Brokers | 2 | 2 | 2 | 1 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense Current | - | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 34 | 32 | 34 | 35 | 38 | 32 | 31 | 28 | 27 | 27 | 30 | 34 | ||||||
| Property Plant And Equipment Net | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 1 | 1 | 3 | 3 | 3 | ||||||
| Deferred Income Tax Assets Net | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 40 | 39 | 41 | 42 | 46 | 40 | 39 | 34 | 33 | 35 | 38 | 42 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 5 | 4 | 6 | 6 | 8 | 5 | 6 | 6 | 5 | 4 | 4 | 5 | ||||||
| Lines Of Credit Current | 2 | 3 | 3 | 6 | 6 | - | 2 | - | 2 | 3 | 5 | 10 | ||||||
| Due To Correspondent Brokers | 0 | 1 | 1 | 0 | 2 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | ||||||
| Notes Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | ||||||
| Liabilities Current | 8 | 9 | 11 | 13 | 17 | 6 | 9 | 7 | 7 | 8 | 11 | 15 | ||||||
| Long Term Notes Payable | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Line Of Credit | - | - | - | - | - | 3 | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 3 | 3 | 3 | ||||||
| Deferred Compensation Liability Classified Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 9 | 10 | 12 | 14 | 19 | 12 | 12 | 8 | 8 | 11 | 14 | 18 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | ||||||
| Retained Earnings Accumulated Deficit | 17 | 15 | 14 | 13 | 12 | 14 | 13 | 12 | 10 | 10 | 10 | 9 | ||||||
| Treasury Stock Value | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | ||||||
| Minority Interest | - | - | - | - | - | - | - | - | -0 | -0 | -0 | -0 | ||||||
| Stockholders Equity | 31 | 29 | 29 | 28 | 27 | 28 | 27 | 26 | 25 | 24 | 24 | 24 | ||||||
| Liabilities And Stockholders Equity | 40 | 39 | 41 | 42 | 46 | 40 | 39 | 34 | 33 | 35 | 38 | 42 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | - | - | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialCOFFEE 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. COFFEE HOLDING CO INC (JVA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-11. Based on that filing, COFFEE HOLDING CO INC carries a market cap of $19.52M, a P/E ratio of 4.14x, a P/B ratio of 0.63x, a P/S ratio of 0.20x, an enterprise value of $18.76M, and an EV/EBITDA multiple of 2.81x. On profitability, it posts a gross margin of 20.22%, an operating margin of 5.98%, a net margin of 4.86%, a Return on Equity (ROE) of 16.32%, a Return on Assets (ROA) of 10.96%, and a Return on Invested Capital (ROIC) of 15.07%. Per share, it reports EPS of $0.83, diluted EPS of $0.83, free cash flow per share of $1.40, and a dividend per share of $0.16. Over the trailing year, it posted revenue growth of 8.22% year-over-year, net income growth of 154.37% year-over-year, and EPS growth of 154.37% year-over-year. On the balance sheet, it maintains a current ratio of 4.14x, a quick ratio of 1.66x, working capital of $25.54M, a debt-to-equity ratio of 0.30x, a debt ratio of 0.23, an interest coverage ratio of 23.96x, free cash flow of $7.97M (TTM), and net debt of $-765.89K. Figures sourced from SEC EDGAR.
- Market Cap
- $19.52M
- P/E TTM
- 4.14x
- EPS TTM
- $0.83
- P/B TTM
- 0.63x
- ROE TTM
- 16.32%
- ROA TTM
- 10.96%
- Debt To Equity
- 0.30x
- Free Cash Flow TTM
- $7.97M
- Net Revenue TTM Growth 1Y
- 8.22%
Data as of 2026-07-31 · 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 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.
When was COFFEE HOLDING CO INC (JVA)'s most recent SEC filing?
COFFEE HOLDING CO INC (JVA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-11.
What is JVA's market cap?
COFFEE HOLDING CO INC (JVA) has a market capitalization of $19.52M as of 2026-07-31.
What is JVA's P/E ratio?
COFFEE HOLDING CO INC (JVA)'s trailing twelve month P/E ratio is 4.14x as of 2026-07-31.
What is JVA's EPS (earnings per share)?
COFFEE HOLDING CO INC (JVA)'s trailing twelve month EPS is $0.83 as of 2026-07-31.
What is JVA's ROE (return on equity)?
COFFEE HOLDING CO INC (JVA)'s trailing twelve month Return on Equity (ROE) is 16.32% as of 2026-07-31.
What is JVA's ROA (return on assets)?
COFFEE HOLDING CO INC (JVA)'s trailing twelve month Return on Assets (ROA) is 10.96% as of 2026-07-31.
What is JVA's ROIC (return on invested capital)?
COFFEE HOLDING CO INC (JVA)'s trailing twelve month Return on Invested Capital (ROIC) is 15.07% as of 2026-07-31.
What is JVA's EV/EBITDA?
COFFEE HOLDING CO INC (JVA)'s trailing twelve month EV/EBITDA is 2.81x as of 2026-07-31.