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 0.00 0.00%
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

Coffee Holding Co., Inc. (JVA) Piotroski F-score

Alert me on Piotroski F-score

Coffee Holding Co., Inc.'s Piotroski F-score for fiscal 2025 is 4 out of 9: 4 of nine tests of profitability, leverage and efficiency passed, down from 9 in fiscal 2024.

Piotroski F-score, annual

Embed this chart

Annual newest first

Period Piotroski F-score Change (points)
FY2025 4 (5.00)
FY2024 9 3.00
FY2023 6 5.00
FY2022 1 (6.00)
FY2021 7 4.00
FY2020 3 (1.00)
FY2019 4 (5.00)
FY2018 9 3.00
FY2017 6 0.00
FY2016 6 —

How fiscal 2025’s score is made up

Test This year Year before Result Points
Positive return on assets 3.69% 5.82% Pass 1
Positive operating cash flow (5.02m) 5.43m Fail 0
Rising return on assets 3.69% 5.82% Fail 0
Cash flow above net income (6.42m) 3.21m Fail 0
Falling long-term leverage 0.00 0.00 Pass 1
Rising current ratio 2.77 4.14 Fail 0
No new shares issued 5,708,600 5,708,600 Pass 1
Rising gross margin 16.01% 20.42% Fail 0
Rising asset turnover 2.53 2.06 Pass 1
Piotroski F-score Mixed 4

How the Piotroski F-score works

One point for each of nine tests, this fiscal year against the one before: positive return on assets, positive operating cash flow, rising return on assets, cash flow above net income, falling long-term leverage, a rising current ratio, no new shares issued, a rising gross margin and rising asset turnover. The ratios are the ones on this site, so each can be checked.

Joseph Piotroski (2000) called 8–9 high and 0–1 low; reading it in three bands is the common convention:

7–9Strong — most fundamentals improved
4–6Mixed
0–3Weak — most fundamentals deteriorated

Where this differs from the paper: return on assets is on average rather than beginning-of-year assets, and weighted basic shares stand in for shares issued. The score is shown only when all nine tests can be worked out, which takes three fiscal years; banks and insurers, which report no current assets or gross profit, have none.

Piotroski F-score against peers

What Piotroski F-score is

The Piotroski F-Score tells an investor how many signs of improving profitability, funding and efficiency a company shows against a year earlier.

One point for each of nine tests against a year earlier: positive return on assets, positive operating cash flow, rising return on assets, cash flow above net income, falling long-term leverage, rising current ratio, no new shares issued, rising gross margin, and rising asset turnover

The full definition of Piotroski F-score →

More on JVA