Saturday 17 October 2026 Export JVA’s income statement to Excel — free account

Coffee Holding Co., Inc.

Coffee Holding Co., Inc.’s revenue for fiscal 2025 (year ended October 2025) was $96.3 million, up 22.6% from fiscal 2024. In the quarter to July 2026, revenue fell 9.30%, EPS grew 266.7%, free cash flow grew 126.7% and total debt fell 65.6%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

4.56 0.00 0.00%

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Market cap: $26.0M
P/E: 5.4×
Fwd P/E: −3.5×
Dividend yield: 1.75%
F-score: 4/9
Altman Z: 4.51
Beneish M: −1.55
Dividend safety: 41/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Oct '16	Oct '17	Oct '18	Oct '19	Oct '20	Oct '21	Oct '22	Oct '23	Oct '24	Oct '25
P/E ratio Full definition →	14.39	52.13	24.17	0.00	0.00	20.68	0.00	0.00	7.85	16.32
Piotroski F-Score Full definition →	6	6	9	4	3	7	1	6	9	4
P/S ratio Full definition →	0.40	0.32	0.27	0.27	0.31	0.40	0.20	0.06	0.22	0.24
Altman Z-Score Full definition →	5.19	4.09	4.78	4.03	4.09	3.78	2.61	2.49	5.16	4.51
Altman Z″-Score (non-manufacturers) Full definition →	7.75	6.40	6.97	6.69	7.84	7.13	5.25	4.76	9.37	6.89
P/FCF ratio Full definition →	48.90	30.66	2.98	0.00	5.27	7.64	0.00	0.00	3.47	0.00
Beneish M-Score Full definition →	(2.20)	(2.35)	(3.38)	(2.38)	(2.98)	(2.68)	(2.49)	(2.44)	(3.06)	(1.55)
P/Operating CF Full definition →	10.95	(23.71)	33.18	(17.02)	14.21	90.15	(4.99)	(27.17)	77.91	61.67
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	41
P/B ratio Full definition →	1.27	0.95	0.95	0.79	0.75	0.86	0.53	0.17	0.66	0.84
Price to Tangible BV Full definition →	1.34	1.10	1.15	0.95	0.89	0.97	0.54	0.17	0.67	0.86
EV/Sales Full definition →	0.45	0.40	0.29	0.34	0.34	0.40	0.30	0.16	0.23	0.33
EV/EBITDA Full definition →	7.92	15.37	8.40	20.12	70.76	10.50	0.00	0.00	4.58	8.70
EV/Operating CF Full definition →	21.92	20.66	3.04	(12.02)	5.07	5.48	(3.67)	16.69	3.28	(6.30)
EV/FCF Full definition →	54.69	38.30	3.18	(8.93)	5.63	7.78	(3.08)	(52.92)	3.57	(5.34)
Quick Ratio Full definition →	1.53	1.21	1.30	1.04	2.36	2.11	1.73	0.92	1.78	1.11
Current Ratio Full definition →	2.97	2.55	2.75	2.76	6.18	4.65	4.92	2.21	4.14	2.77
Net Debt/EBITDA Full definition →	0.84	3.06	0.52	3.71	4.55	0.19	(1.69)	(16.56)	(0.36)	1.47
Debt/Assets Full definition →	18.79%	21.02%	16.12%	18.06%	11.22%	9.60%	22.07%	22.81%	0.00%	14.39%
Debt/Equity Full definition →	0.28	0.33	0.24	0.27	0.16	0.14	0.38	0.41	0.00	0.22
Asset Turnover Full definition →	2.18	2.00	2.30	1.95	1.69	1.57	1.53	1.61	2.06	2.53
Operating CF/Net income Full definition →	0.73	3.16	8.21	22.71	(46.51)	3.75	1.45	(0.78)	2.45	(3.58)
Capex/Depreciation Full definition →	(1.64)	(0.89)	(0.52)	(1.00)	(0.38)	(1.37)	(0.84)	(0.94)	(0.33)	(0.61)
Interest Coverage Full definition →	20.63	4.63	6.48	2.12	(4.46)	16.84	(23.73)	(2.36)	12.33	8.92
ROE Full definition →	8.97%	1.85%	4.11%	(0.36%)	(0.35%)	4.40%	(13.89%)	(3.46%)	8.89%	5.22%
ROA Full definition →	6.12%	1.21%	2.69%	(0.24%)	(0.24%)	3.07%	(8.71%)	(1.97%)	5.82%	3.69%
ROIC Full definition →	8.43%	2.41%	5.43%	1.07%	(1.77%)	3.03%	(10.61%)	(2.72%)	7.47%	4.09%
Return on Tangible Assets Full definition →	9.24%	2.06%	4.83%	(0.42%)	(0.36%)	4.75%	(13.16%)	(3.78%)	8.96%	5.38%
Average Days of Receivables Full definition →	63.12	63.61	39.92	45.37	44.59	57.24	47.97	61.46	50.33	51.24
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	10.16%	14.17%	14.58%	19.87%	21.06%	21.11%	20.67%	18.03%	16.65%	13.77%
Intangible Assets out of Total Assets Full definition →	0.04	0.08	0.12	0.11	0.12	0.08	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.62%	1.32%	1.19%	0.62%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	0.65	0.77	0.72	0.89	0.87	0.64	1.04	3.88	1.19	0.90
Graham Number Full definition →	5.76	2.80	4.30	0.00	0.00	5.11	0.00	0.00	6.31	5.21
Earnings Yield Full definition →	6.95%	1.92%	4.14%	(0.26%)	(1.07%)	4.84%	(28.82%)	(20.00%)	12.75%	6.13%
Free Cash Flow Yield Full definition →	2.05%	3.26%	33.57%	(13.74%)	18.99%	13.10%	(49.70%)	(5.15%)	28.84%	(25.46%)
Revenue per Share Full definition →	12.98	13.17	15.93	13.76	11.84	11.46	11.51	11.94	13.76	16.87
Operating CF per Share Full definition →	0.26	0.25	1.53	(0.39)	0.79	0.84	(0.95)	0.11	0.95	(0.88)
Capex per Share Full definition →	(0.16)	(0.12)	(0.07)	(0.13)	(0.08)	(0.25)	(0.19)	(0.15)	(0.05)	(0.16)
Free Cash Flow per Share Full definition →	0.11	0.14	1.46	(0.52)	0.71	0.60	(1.14)	(0.04)	0.90	(1.04)
Cash per Share Full definition →	0.53	0.40	0.81	0.43	0.52	0.66	0.44	0.48	0.24	0.12
Shareholders Equity per Share Full definition →	4.10	4.37	4.57	4.80	4.98	5.27	4.30	4.15	4.59	4.83
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.10	4.37	4.57	4.80	4.98	5.27	4.30	4.15	4.59	4.83
Free Cash Flow Full definition →	0.64	0.80	8.31	(2.89)	3.95	3.32	(6.50)	(0.21)	5.12	(5.93)
Working Capital Full definition →	21.67	20.27	19.57	20.23	24.04	23.78	25.26	18.60	21.53	22.63
Capital Expenditures Full definition →	(0.96)	(0.68)	(0.38)	(0.74)	(0.44)	(1.39)	(1.06)	(0.86)	(0.31)	(0.91)
Net Current Asset Value Full definition →	20.58	18.91	17.91	18.78	18.07	16.36	13.56	15.50	20.54	20.97
EV/EBIT Full definition →	9.12	24.95	11.00	47.77	0.00	17.87	0.00	0.00	6.01	14.70
Capex to Sales Full definition →	0.01	0.01	0.00	0.01	0.01	0.02	0.02	0.01	0.00	0.01
Price to Operating Income Full definition →	8.16	19.98	10.31	38.95	0.00	17.55	0.00	0.00	5.84	10.82
Other line items
Depreciation/Fixed assets Full definition →	0.26	0.31	0.32	0.31	0.52	0.38	0.39	0.26	0.29	0.43
Cash ROIC Full definition →	1.84%	2.19%	22.54%	(7.97%)	11.31%	8.92%	(17.80%)	(0.57%)	18.59%	(17.27%)
Accounts Receivable Turnover Full definition →	6.41	5.69	7.76	7.88	7.51	7.07	7.04	6.78	7.04	7.91
Accounts Payable Turnover Full definition →	16.59	15.30	16.20	13.26	14.35	11.85	12.34	12.68	11.42	14.21
Inventory Turnover Full definition →	4.77	4.25	4.75	3.57	2.95	2.90	3.11	2.99	3.60	4.47
Average Days of Payables Full definition →	22.11	24.89	23.51	26.06	20.93	38.46	25.46	33.21	33.53	25.46
Days of Inventory on Hand Full definition →	77.70	91.62	74.28	113.02	117.89	121.63	128.48	121.12	91.69	92.28
Average Receivables Full definition →	12.31	13.55	11.68	9.72	8.79	9.05	9.33	10.06	11.16	12.18
Average Payables Full definition →	4.04	4.25	4.63	4.59	3.69	4.04	4.43	4.51	5.48	5.69
Average Inventory Full definition →	14.07	15.29	15.79	17.06	17.97	16.53	17.61	19.12	17.35	18.08
Average Assets Full definition →	36.15	38.51	39.42	39.26	39.02	40.83	43.00	42.44	38.10	38.03
Average Common Equity Full definition →	24.66	25.25	25.79	26.36	27.24	28.56	26.96	24.13	24.95	26.88

Show all line items

Columns are period end dates

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