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

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	16.32	8.65	16.61	4.07
P/S ratio Full definition →		0.24	0.17	0.27	0.20
P/FCF ratio Full definition →		0.00	21.37	12.30	2.65
P/Operating CF Full definition →		61.67	2.54	672.03	17.02
P/B ratio Full definition →		0.84	0.58	0.91	0.63
Price to Tangible BV Full definition →		0.86	0.59	0.93	0.64
EV/Sales Full definition →		0.33	0.20	0.30	0.22
EV/EBITDA Full definition →		8.70	4.42	7.58	2.95
EV/Operating CF Full definition →		(6.30)	9.88	9.38	2.66
EV/FCF Full definition →		(5.34)	25.07	13.84	2.96
Quick Ratio Full definition →		1.11	1.28	1.37	1.66
Current Ratio Full definition →		2.77	3.06	3.62	4.14
Net Debt/EBITDA Full definition →		4.54	(0.03)	0.45	(0.28)
Debt/Assets Full definition →		14.39%	6.44%	6.78%	5.35%
Debt/Equity Full definition →		0.22	0.09	0.09	0.07
Asset Turnover Full definition →		2.53	2.51	2.52	2.26
Operating CF/Net income Full definition →		0.47	4.01	0.15	0.58
Capex/Depreciation Full definition →		(1.11)	(0.81)	0.01	(0.14)
Interest Coverage Full definition →		7.73	36.18	8.65	61.49
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.56%	18.20%	14.21%	14.29%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		0.90	1.26	0.83	1.25
Graham Number Full definition →		5.21	6.21	5.66	10.13
Earnings Yield Full definition →		6.13%	11.56%	6.02%	24.56%
Free Cash Flow Yield Full definition →		(25.46%)	4.68%	8.13%	37.67%
Revenue per Share Full definition →		4.86	4.48	3.88	3.80
Operating CF per Share Full definition →		0.07	1.16	0.01	0.20
Capex per Share Full definition →		(0.08)	(0.05)	0.00	(0.01)
Free Cash Flow per Share Full definition →		(0.01)	1.10	0.01	0.19
Cash per Share Full definition →		0.12	0.48	0.41	0.51
Shareholders Equity per Share Full definition →		4.83	5.04	5.08	5.43
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.83	5.04	5.08	5.43
Free Cash Flow Full definition →		(0.08)	6.29	0.04	1.09
Working Capital Full definition →		22.63	22.55	23.19	25.54
Capital Expenditures Full definition →		(0.46)	(0.31)	0.00	(0.05)
Net Current Asset Value Full definition →		20.97	21.12	21.97	24.49
EV/EBIT Full definition →		14.70	6.70	12.49	3.74
Capex to Sales Full definition →		0.02	0.01	0.00	0.00
Price to Operating Income Full definition →		10.82	5.71	11.10	3.36
Other line items
Average Receivables Full definition →		12.18	12.59	11.31	12.54
Average Payables Full definition →		5.69	6.01	4.79	6.48
Average Inventory Full definition →		18.08	16.97	18.38	20.58
Average Assets Full definition →		38.03	40.02	39.41	43.03
Average Common Equity Full definition →		26.88	28.05	28.50	28.89

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Columns are period end dates

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