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