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%

Follow JVA

Alert me

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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 12.59%

Capital & Financial Ratios $m

Market Cap 26.03

Revenue 97.13

Net Income 4.72

Free Cash Flow 7.35

Net Debt (0.77)

Current Ratio 4.14

Debt/Equity 0.07

P/E ratio 5.43

Fwd P/E (3.49)

P/S ratio 0.27

P/B ratio 0.84

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 2.78%

Next 5Y EPS Growth 16.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 3.39%

10-year low 10-year high

P/S against its own 10 years 48.73%

10-year low 10-year high

P/B against its own 10 years 49.54%

10-year low 10-year high

EV/Sales against its own 10 years 41.58%

10-year low 10-year high

EV/FCF against its own 10 years 15.20%

10-year low 10-year high

Dividends

Payout Ratio 0.10

Annual Dividend Rate 0.08

Annual Dividend Yield 1.75%

	total	individual payouts
2026	0.08	0.08
2022	0.00	0.07
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	3	1	1	3
Receivables	11	11	14	11
Inventory	19	16	20	19
Other	—	—	—	—
	34	28	35	34

	2023	2024	2025	Q'26
Payables	5	6	6	5
ST’ Debt	10	—	6	2
Other	—	—	—	—
	15	7	13	8

Compound Annual Growth %

	10y	5y	3y
Sales	(2.03%)	7.83%	13.58%
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	1.23%	(0.12%)	3.96%

Revenue $m

	Jan	Apr	Jul	Oct	Year
’26	26	22	22	—	—
’25	21	23	24	28	96
’24	20	19	19	21	79
’23	18	15	16	19	68
’22	17	16	17	15	66
’21	18	14	14	18	64
’20	19	20	17	9	66

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Jan	Apr	Jul	Oct	Year
’26	7	0	1	—	—
’25	0	(1)	(4)	0	(5)
’24	5	(1)	2	0	5
’23	3	(2)	0	0	1
’22	(1)	0	(1)	(3)	(5)
’21	3	2	(1)	0	5
’20	2	1	0	1	4

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Jan	Apr	Jul	Oct	Year
’26	6	0	1	—	—
’25	0	(1)	(4)	0	(6)
’24	5	(1)	2	0	5
’23	3	(2)	(1)	0	0
’22	(1)	(1)	(2)	(2)	(6)
’21	3	2	(2)	0	3
’20	2	1	0	1	4

Fiscal quarters ending in the months shown.

EPS $

	Jan	Apr	Jul	Oct	Year
’26	0.29	0.05	0.35	—	—
’25	0.20	0.11	(0.21)	0.15	0.25
’24	0.06	0.00	0.11	0.22	0.39
’23	(0.09)	(0.06)	(0.02)	0.03	(0.15)
’22	0.05	(0.06)	0.02	(0.67)	(0.66)
’21	0.12	0.06	(0.02)	0.06	0.22
’20	(0.11)	0.09	0.07	(0.09)	(0.02)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	3.00	3.76	3.53	3.55	1.76	3.87	1.73	0.67	0.85	2.75	Analyst estimates 2026–2028 Powerpack
	High	6.15	5.09	5.75	7.79	4.62	6.48	4.70	2.78	4.66	9.93
People
People	Employees	70	74	79	79	82	75	79	96	92	92
	Revenue/emp, $m	1.13	1.04	1.15	0.97	0.81	0.85	0.83	0.71	0.85	1.05
Income, $m
Income, $m	Revenue	79	77	91	77	66	64	66	68	79	96
	Gross margin, %	15.05	15.75	17.22	20.57	19.81	25.06	16.76	16.08	20.42	16.01
	EBT	4	1	2	0	0	1	(6)	(1)	3	2
	EBT margin, %	4.71	1.27	2.25	0.38	(0.57)	1.89	(8.52)	(1.62)	3.91	2.00
	Net income	2	1	2	0	0	1	(5)	(1)	2	1
	Depreciation	1	1	1	1	1	1	1	1	1	1
Per share, $
Per share, $	Revenue	12.98	13.17	15.93	13.76	11.84	11.46	11.51	11.94	13.76	16.87
	Earnings	0.36	0.08	0.19	(0.02)	(0.02)	0.22	(0.66)	(0.15)	0.39	0.25
	Cash flow	0.26	0.25	1.53	(0.39)	0.79	0.84	(0.95)	0.11	0.95	(0.88)
	Capex	(0.16)	(0.12)	(0.07)	(0.13)	(0.08)	(0.25)	(0.19)	(0.15)	(0.05)	(0.16)
	Free cash flow	0.11	0.14	1.46	(0.52)	0.71	0.60	(1.14)	(0.04)	0.90	(1.04)
	Book value	4.10	4.37	4.57	4.80	4.98	5.27	4.30	4.15	4.59	4.83
	Shares, m	6	6	6	6	6	6	6	6	6	6
Valuation, ×
Valuation, ×	P/E	14.39	52.13	24.17	0.00	0.00	20.68	0.00	0.00	7.85	16.32
	P/S	0.40	0.32	0.27	0.27	0.31	0.40	0.20	0.06	0.22	0.24
	P/B	1.27	0.95	0.95	0.79	0.75	0.86	0.53	0.17	0.66	0.84
	EV/Sales	0.45	0.40	0.29	0.34	0.34	0.40	0.30	0.16	0.23	0.33
	EV/FCF	54.69	38.30	3.18	(8.93)	5.63	7.78	(3.08)	(52.92)	3.57	(5.34)
Cash, $m
Cash, $m	Operating cash flow	2	1	9	(2)	4	5	(5)	1	5	(5)
	Capex	(1)	(1)	0	(1)	0	(1)	(1)	(1)	0	(1)
	Free cash flow	1	1	8	(3)	4	3	(6)	0	5	(6)
Balance, $m
Balance, $m	Working capital	22	20	20	20	24	24	25	19	22	23
	Total debt	7	8	6	7	4	4	9	10	—	6
	Net debt	4	6	2	5	1	0	7	7	(1)	5
	Shareholders’ equity	25	26	26	27	28	29	25	24	26	28
Returns, %
Returns, %	ROA	6.12	1.21	2.69	(0.24)	(0.24)	3.07	(8.71)	(1.97)	5.82	3.69
	ROIC	8.43	2.41	5.43	1.07	(1.77)	3.03	(10.61)	(2.72)	7.47	4.09
	ROE	8.97	1.85	4.11	(0.36)	(0.35)	4.40	(13.89)	(3.46)	8.89	5.22

Negative figures in brackets.

All 10 years →

Fiscal years to Oct 2025 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BHST BioHarvest Sciences Inc.	$38.5M	— (loss-making)	—	+3.78% (above 0%: growing)	n/m	−64.01% (below 0%: shrinking)	57.51%	(28.37%)	Compare
BOF BranchOut Food Inc.	$35.8M	— (loss-making)	—	+36.14% (above 0%: growing)	n/m	−39.88% (below 0%: shrinking)	2.17%	(57.54%)	Compare
LSF Laird Superfood, Inc.	$30.3M	— (loss-making)	15.5×	+244.38% (above 0%: growing)	n/m	+149.69% (above 0%: growing)	30.31%	(4.51%)	Compare
JVA Coffee Holding Co., Inc.	$26.0M	5.4×	— (loss-making)	−9.30% (below 0%: shrinking)	n/m	+126.65% (above 0%: growing)	25.01%	10.72%
HAIN The Hain Celestial Group, Inc.	$25.7M	— (loss-making)	— (loss-making)	−27.60% (below 0%: shrinking)	n/m	+176.43% (above 0%: growing)	22.50%	(21.16%)	Compare
SRXH SRX Global Inc.	$25.2M	— (loss-making)	7.8×	+26.90% (above 0%: growing)	n/m	−29.90% (below 0%: shrinking)	26.65%	(94.37%)	Compare
YGFGF YanGuFang International Group Co., Ltd.	$23.5M	—	—	—	—	—	—	—	Compare
BRLS Borealis Foods Inc.	$22.5M	— (loss-making)	—	+7.63% (above 0%: growing)	n/m	+91.21% (above 0%: growing)	11.39%	(27.97%)	Compare
COOT Australian Oilseeds Holdings Limited	$21.3M	— (loss-making)	2.8×	—	n/m	−52,908.22% (below 0%: shrinking)	7.38%	2.36%	Compare
Median of peers	$25.4M	—	7.8×	+17.27%	—	−29.90%	22.50%	(27.97%)

All 71 Packaged Foods stocks →

Coffee Holding Co., Inc. (JVA) key facts

Strength: Coffee Holding Co., Inc.’s revenue for fiscal 2025 (year ended October 2025) was $96.3 million, up 22.6% from fiscal 2024.
Coffee Holding Co., Inc. (JVA) is a Packaged Foods company in the Consumer Defensive sector, listed on Nasdaq.
As of October 16, 2026, JVA traded at $4.56, a market capitalization of $26.0 million.
Coffee Holding Co., Inc. pays an annual dividend of $0.08 per share, a yield of 1.75%, with a payout ratio of 9.52%.
Return on equity was 5.22% and debt-to-equity 0.07.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 4.51 (safe zone) for fiscal 2025.