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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	6	6	8
ROE Full definition →		5.22%	6.77%	5.32%	16.32%
ROA Full definition →		3.69%	4.74%	3.85%	10.96%
ROIC Full definition →		4.09%	6.41%	5.09%	12.01%
Return on Tangible Assets Full definition →		5.38%	7.27%	5.71%	16.42%
Average Days of Receivables Full definition →		51.24	41.09	35.97	39.62
Free Cash Flow per Share Full definition →		(1.04)	0.14	0.38	1.29
Free Cash Flow Full definition →		(5.93)	0.79	2.16	7.35
Capital Expenditures Full definition →		(0.91)	(1.21)	(1.03)	(0.82)
Other line items
Cash ROIC Full definition →		(17.27%)	2.30%	6.35%	20.38%
Accounts Receivable Turnover Full definition →		7.91	7.99	8.78	7.75
Accounts Payable Turnover Full definition →		14.21	13.96	17.30	11.95
Inventory Turnover Full definition →		4.47	4.94	4.51	3.76
Average Days of Payables Full definition →		25.46	28.14	19.25	23.00
Days of Inventory on Hand Full definition →		92.28	82.67	86.07	91.76
Tax Rate Full definition →		(0.27)	(0.29)	(0.28)	(0.15)
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 →		13.77%	13.70%	14.17%	14.24%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		8.92	10.67	8.05	23.97
Operating CF/Net income Full definition →		(3.58)	1.05	2.10	1.73
Depreciation/Fixed assets Full definition →		0.43	0.43	0.46	0.49
Capex/Depreciation Full definition →		(0.61)	(0.79)	(0.66)	(0.52)
Revenue per Share Full definition →		16.87	17.61	17.40	17.01
Operating CF per Share Full definition →		(0.88)	0.35	0.56	1.43
Capex per Share Full definition →		(0.16)	(0.21)	(0.18)	(0.14)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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