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

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

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Columns are period end dates

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