Saturday 17 October 2026
Export JVA’s income statement to Excel — free account
Coffee Holding Co., Inc.
JVA Consumer Defensive Packaged Foods
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
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| Oct '25 | Oct '24 | Oct '23 | Oct '22 | Oct '21 | Oct '20 | Oct '19 | Oct '18 | Oct '17 | Oct '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.32 | 7.85 | 0.00 | 0.00 | 20.68 | 0.00 | 0.00 | 24.17 | 52.13 | 14.39 |
Piotroski F-Score |
4 | 9 | 6 | 1 | 7 | 3 | 4 | 9 | 6 | 6 |
P/S ratio |
0.24 | 0.22 | 0.06 | 0.20 | 0.40 | 0.31 | 0.27 | 0.27 | 0.32 | 0.40 |
Altman Z-Score |
4.51 | 5.16 | 2.49 | 2.61 | 3.78 | 4.09 | 4.03 | 4.78 | 4.09 | 5.19 |
Altman Z″-Score (non-manufacturers) |
6.89 | 9.37 | 4.76 | 5.25 | 7.13 | 7.84 | 6.69 | 6.97 | 6.40 | 7.75 |
P/FCF ratio |
0.00 | 3.47 | 0.00 | 0.00 | 7.64 | 5.27 | 0.00 | 2.98 | 30.66 | 48.90 |
Beneish M-Score |
(1.55) | (3.06) | (2.44) | (2.49) | (2.68) | (2.98) | (2.38) | (3.38) | (2.35) | (2.20) |
P/Operating CF |
61.67 | 77.91 | (27.17) | (4.99) | 90.15 | 14.21 | (17.02) | 33.18 | (23.71) | 10.95 |
Dividend Safety Score |
41 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.84 | 0.66 | 0.17 | 0.53 | 0.86 | 0.75 | 0.79 | 0.95 | 0.95 | 1.27 |
Price to Tangible BV |
0.86 | 0.67 | 0.17 | 0.54 | 0.97 | 0.89 | 0.95 | 1.15 | 1.10 | 1.34 |
EV/Sales |
0.33 | 0.23 | 0.16 | 0.30 | 0.40 | 0.34 | 0.34 | 0.29 | 0.40 | 0.45 |
EV/EBITDA |
8.70 | 4.58 | 0.00 | 0.00 | 10.50 | 70.76 | 20.12 | 8.40 | 15.37 | 7.92 |
EV/Operating CF |
(6.30) | 3.28 | 16.69 | (3.67) | 5.48 | 5.07 | (12.02) | 3.04 | 20.66 | 21.92 |
EV/FCF |
(5.34) | 3.57 | (52.92) | (3.08) | 7.78 | 5.63 | (8.93) | 3.18 | 38.30 | 54.69 |
Quick Ratio |
1.11 | 1.78 | 0.92 | 1.73 | 2.11 | 2.36 | 1.04 | 1.30 | 1.21 | 1.53 |
Current Ratio |
2.77 | 4.14 | 2.21 | 4.92 | 4.65 | 6.18 | 2.76 | 2.75 | 2.55 | 2.97 |
Net Debt/EBITDA |
1.47 | (0.36) | (16.56) | (1.69) | 0.19 | 4.55 | 3.71 | 0.52 | 3.06 | 0.84 |
Debt/Assets |
14.39% | 0.00% | 22.81% | 22.07% | 9.60% | 11.22% | 18.06% | 16.12% | 21.02% | 18.79% |
Debt/Equity |
0.22 | 0.00 | 0.41 | 0.38 | 0.14 | 0.16 | 0.27 | 0.24 | 0.33 | 0.28 |
Asset Turnover |
2.53 | 2.06 | 1.61 | 1.53 | 1.57 | 1.69 | 1.95 | 2.30 | 2.00 | 2.18 |
Operating CF/Net income |
(3.58) | 2.45 | (0.78) | 1.45 | 3.75 | (46.51) | 22.71 | 8.21 | 3.16 | 0.73 |
Capex/Depreciation |
(0.61) | (0.33) | (0.94) | (0.84) | (1.37) | (0.38) | (1.00) | (0.52) | (0.89) | (1.64) |
Interest Coverage |
8.92 | 12.33 | (2.36) | (23.73) | 16.84 | (4.46) | 2.12 | 6.48 | 4.63 | 20.63 |
| 5.22% | 8.89% | (3.46%) | (13.89%) | 4.40% | (0.35%) | (0.36%) | 4.11% | 1.85% | 8.97% | |
| 3.69% | 5.82% | (1.97%) | (8.71%) | 3.07% | (0.24%) | (0.24%) | 2.69% | 1.21% | 6.12% | |
ROIC |
4.09% | 7.47% | (2.72%) | (10.61%) | 3.03% | (1.77%) | 1.07% | 5.43% | 2.41% | 8.43% |
Return on Tangible Assets |
5.38% | 8.96% | (3.78%) | (13.16%) | 4.75% | (0.36%) | (0.42%) | 4.83% | 2.06% | 9.24% |
Average Days of Receivables |
51.24 | 50.33 | 61.46 | 47.97 | 57.24 | 44.59 | 45.37 | 39.92 | 63.61 | 63.12 |
Research and Development Expense of Revenue |
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 |
13.77% | 16.65% | 18.03% | 20.67% | 21.11% | 21.06% | 19.87% | 14.58% | 14.17% | 10.16% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.12 | 0.11 | 0.12 | 0.08 | 0.04 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.62% | 1.19% | 1.32% | 0.62% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.90 | 1.19 | 3.88 | 1.04 | 0.64 | 0.87 | 0.89 | 0.72 | 0.77 | 0.65 |
Graham Number |
5.21 | 6.31 | 0.00 | 0.00 | 5.11 | 0.00 | 0.00 | 4.30 | 2.80 | 5.76 |
Earnings Yield |
6.13% | 12.75% | (20.00%) | (28.82%) | 4.84% | (1.07%) | (0.26%) | 4.14% | 1.92% | 6.95% |
Free Cash Flow Yield |
(25.46%) | 28.84% | (5.15%) | (49.70%) | 13.10% | 18.99% | (13.74%) | 33.57% | 3.26% | 2.05% |
Revenue per Share |
16.87 | 13.76 | 11.94 | 11.51 | 11.46 | 11.84 | 13.76 | 15.93 | 13.17 | 12.98 |
Operating CF per Share |
(0.88) | 0.95 | 0.11 | (0.95) | 0.84 | 0.79 | (0.39) | 1.53 | 0.25 | 0.26 |
Capex per Share |
(0.16) | (0.05) | (0.15) | (0.19) | (0.25) | (0.08) | (0.13) | (0.07) | (0.12) | (0.16) |
Free Cash Flow per Share |
(1.04) | 0.90 | (0.04) | (1.14) | 0.60 | 0.71 | (0.52) | 1.46 | 0.14 | 0.11 |
Cash per Share |
0.12 | 0.24 | 0.48 | 0.44 | 0.66 | 0.52 | 0.43 | 0.81 | 0.40 | 0.53 |
Shareholders Equity per Share |
4.83 | 4.59 | 4.15 | 4.30 | 5.27 | 4.98 | 4.80 | 4.57 | 4.37 | 4.10 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.83 | 4.59 | 4.15 | 4.30 | 5.27 | 4.98 | 4.80 | 4.57 | 4.37 | 4.10 |
Free Cash Flow |
(5.93) | 5.12 | (0.21) | (6.50) | 3.32 | 3.95 | (2.89) | 8.31 | 0.80 | 0.64 |
Working Capital |
22.63 | 21.53 | 18.60 | 25.26 | 23.78 | 24.04 | 20.23 | 19.57 | 20.27 | 21.67 |
Capital Expenditures |
(0.91) | (0.31) | (0.86) | (1.06) | (1.39) | (0.44) | (0.74) | (0.38) | (0.68) | (0.96) |
Net Current Asset Value |
20.97 | 20.54 | 15.50 | 13.56 | 16.36 | 18.07 | 18.78 | 17.91 | 18.91 | 20.58 |
EV/EBIT |
14.70 | 6.01 | 0.00 | 0.00 | 17.87 | 0.00 | 47.77 | 11.00 | 24.95 | 9.12 |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
Price to Operating Income |
10.82 | 5.84 | 0.00 | 0.00 | 17.55 | 0.00 | 38.95 | 10.31 | 19.98 | 8.16 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.43 | 0.29 | 0.26 | 0.39 | 0.38 | 0.52 | 0.31 | 0.32 | 0.31 | 0.26 |
Cash ROIC |
(17.27%) | 18.59% | (0.57%) | (17.80%) | 8.92% | 11.31% | (7.97%) | 22.54% | 2.19% | 1.84% |
Accounts Receivable Turnover |
7.91 | 7.04 | 6.78 | 7.04 | 7.07 | 7.51 | 7.88 | 7.76 | 5.69 | 6.41 |
Accounts Payable Turnover |
14.21 | 11.42 | 12.68 | 12.34 | 11.85 | 14.35 | 13.26 | 16.20 | 15.30 | 16.59 |
Inventory Turnover |
4.47 | 3.60 | 2.99 | 3.11 | 2.90 | 2.95 | 3.57 | 4.75 | 4.25 | 4.77 |
Average Days of Payables |
25.46 | 33.53 | 33.21 | 25.46 | 38.46 | 20.93 | 26.06 | 23.51 | 24.89 | 22.11 |
Days of Inventory on Hand |
92.28 | 91.69 | 121.12 | 128.48 | 121.63 | 117.89 | 113.02 | 74.28 | 91.62 | 77.70 |
Average Receivables |
12.18 | 11.16 | 10.06 | 9.33 | 9.05 | 8.79 | 9.72 | 11.68 | 13.55 | 12.31 |
Average Payables |
5.69 | 5.48 | 4.51 | 4.43 | 4.04 | 3.69 | 4.59 | 4.63 | 4.25 | 4.04 |
Average Inventory |
18.08 | 17.35 | 19.12 | 17.61 | 16.53 | 17.97 | 17.06 | 15.79 | 15.29 | 14.07 |
Average Assets |
38.03 | 38.10 | 42.44 | 43.00 | 40.83 | 39.02 | 39.26 | 39.42 | 38.51 | 36.15 |
Average Common Equity |
26.88 | 24.95 | 24.13 | 26.96 | 28.56 | 27.24 | 26.36 | 25.79 | 25.25 | 24.66 |
Columns are period end dates