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JVA US​
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  • Home
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  • Get the full experience

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JVA US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Coffee Holding Co Inc(JVA US)

$5.07-0.101.92%Ext:$4.96-0.112.26%(After Hours · 00:21:29 UTC)
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Overview

ProfileEntity Structure

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SEC Filings

Coffee Holding Co Inc(JVA US)

$5.07-0.101.92%Ext:$4.96-0.112.26%(After Hours · 00:21:29 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Coffee Holding Co Inc — Company Profile

Coffee Holding Co., Inc. (JVA) is a comprehensive coffee business that handles the production, roasting, packaging, marketing, and distribution of roasted and blended coffees across the United States, Australia, Canada, the United Kingdom, and China. The company's offerings include wholesale green coffee, providing around 90 different varieties of unroasted beans to a diverse customer base, from large and medium-sized roasters to smaller operations and coffee shop owners. In addition to its green bean sales, Coffee Holding Co. processes, blends, packages, and sells coffee under private labels. As of October 31, 2021, it supplied roughly 21 private labels to wholesalers and retailers, with products available in cans, brick packages, and various instant coffee formats. The firm also develops and markets its own branded coffees to supermarkets, wholesalers, and both independently owned and multi-unit retail establishments. Beyond coffee, the company provides tabletop coffee roasting equipment, a range of instant coffees, and tea products. Its own coffee brands feature names such as Cafe Caribe, Don Manuel, S&W, Cafe Supremo, Via Roma, Premier Roasters, Harmony Bay, and Steep and Brew. Founded in 1971, the company was originally named Transpacific International Group Corp, changing to Coffee Holding Co., Inc. in April 1998. It is headquartered in Staten Island, New York.

Sector
Consumer Defensive
Industry
Packaged Foods
Exchange
UQ
CEO
Andrew Gordon
Headquarters
Staten Island, NY, US
IPO Date
May 3, 2005
Employees
92
Website
coffeeholding.com

Key Metrics

Price
$3.98
Market Cap
$22.72M
Revenue (TTM)
$21.69M
Net Income (TTM)
$1.99M
EPS (TTM)
0.35
P/E (TTM)
4.82
P/B (TTM)
0.73
Dividend Yield
2.62%
ROE (TTM)
6.43%
ROA (TTM)
4.96%
Operating Margin
10.72%
Beta
0.70

Dividends

Last Dividend
$0.08
Last Yield
0.03%

Summary

Coffee Holding Co., Inc. (JVA) is a comprehensive coffee business that handles the production, roasting, packaging, marketing, and distribution of roasted and blended coffees across the United States, Australia, Canada, the United Kingdom, and China. The company's offerings include wholesale green coffee, providing around 90 different varieties of unroasted beans to a diverse customer base, from large and medium-sized roasters to smaller operations and coffee shop owners. In addition to its green bean sales, Coffee Holding Co. processes, blends, packages, and sells coffee under private labels. As of October 31, 2021, it supplied roughly 21 private labels to wholesalers and retailers, with products available in cans, brick packages, and various instant coffee formats. The firm also develops and markets its own branded coffees to supermarkets, wholesalers, and both independently owned and multi-unit retail establishments. Beyond coffee, the company provides tabletop coffee roasting equipment, a range of instant coffees, and tea products. Its own coffee brands feature names such as Cafe Caribe, Don Manuel, S&W, Cafe Supremo, Via Roma, Premier Roasters, Harmony Bay, and Steep and Brew. Founded in 1971, the company was originally named Transpacific International Group Corp, changing to Coffee Holding Co., Inc. in April 1998. It is headquartered in Staten Island, New York.

Website
coffeeholding.com
Location
Staten Island, NY, US
Phone718 832 0800
Employees92
CEOAndrew Gordon
SectorConsumer Defensive
IndustryPackaged Foods
IPO DateMay 3, 2005

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(553)

Expand
  • 8-KSubmission of Matters to a Vote of Security Holders29 Oct
  • 8-KOther Events7 Oct
  • Form 4GORDON ANDREW24 Sep
  • DEFA14ADefinitive additional materials15 Sep
  • ARSAnnual report to security holders15 Sep
  • DEF 14ADefinitive proxy statement15 Sep
  • 10-QQ3ended 31 Jul 202611 Sep
  • 8-KResults of Operations and Financial Condition11 Sep
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers31 Aug
  • 8-K/ADeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers28 Aug
  • 10-QQ2ended 30 Apr 202612 Jun
  • 8-KResults of Operations and Financial Condition12 Jun
  • 8-KOther Events16 Mar
  • 10-QQ1ended 31 Jan 202616 Mar
  • 8-KEntry into a Material Definitive Agreement10 Mar
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers27 Feb
  • 8-KOther Events28 Jan
  • 10-KFY 2025ended 31 Oct 202528 Jan
  • 8-KSubmission of Matters to a Vote of Security Holders22 Dec 2025
  • SC 13G/ACOFFEE HOLDING CO INC13 Nov 2025

News

  • Black Rock Coffee Bar's Bitter Drop Offers Investors A Sweet Opportunity11 Nov
  • Black Rock Coffee Bar: 3 Key Takeaways for Long-Term Investors11 Nov
  • Black Rock Coffee Bar, Inc. (BRCB) Q3 2026 Earnings Call Transcript11 Nov
  • Compared to Estimates, Black Rock Coffee Bar, Inc. (BRCB) Q3 Earnings: A Look at Key Metrics10 Nov
  • Black Rock Coffee Bar Q3 Earnings Call Highlights10 Nov
  • Black Rock Coffee Bar, Inc. (BRCB) Lags Q3 Earnings and Revenue Estimates10 Nov
  • Black Rock Coffee Bar, Inc. Reports Third Quarter 2026 Results10 Nov
  • What Swiss Water Decaffeinated Coffee (SWP) Said on Its Q3 Earnings Call8 Nov
  • Luckin Coffee Q3 2026: Why I'm Staying On The Sidelines Despite A Strong Beat5 Nov
  • Kraft Heinz is Selling Its Coffee Business. Its Stock is Brewing.4 Nov
  • Kraft Heinz to Divest North America Coffee Business to One Rock Capital Partners4 Nov
  • Winona Baby, Luckin Coffee, and Tsingtao are among the “Brand of the Year” Winners at the 2026–2027 World Branding Awards3 Nov
  • Black Rock Coffee Bar, Inc. (BRCB) Earnings Expected to Grow: Should You Buy?3 Nov
  • Black Rock Coffee Bar Expands Footprint in California with New Riverside Location29 Oct
  • Keurig Introduces the Keurig Alta System, Ushering in a New Era of Coffee Without Limits29 Oct
  • Coffee Holding Co., Inc. (JVA) Shareholder/Analyst Call Prepared Remarks Transcript28 Oct
  • Reborn Coffee Secures Manufacturing Infrastructure for $30 Million Supply Volume and Expands Global Supply Chain via Tri-Party Agreement with Korean Vietnamese OEM Leaders28 Oct
  • Dutch Bros: The Stock Falls 43% Just Before Coffee Costs Come Down27 Oct
  • Black Rock Coffee Bar Continues Expansion in California with New Rancho Cucamonga Location23 Oct
  • Westrock Coffee Completes Upsized $600 Million Five-Year Credit Facility Refinancing21 Oct

Mentions in Filings

  • #\*Chefs' Warehouse, Inc. (The) 129,328 8,134,731 Clorox Co. (The) 7,752 874,348 Coca-Cola Consolidated, Inc. 116,896 17,775,206 \*Coffee Holding Co., Inc. 2,710 8,645 Conagra Brands, Inc. 734,679 13,598,908 \*Coty, Inc., Class A 1,320,059 4,184,587 \*Darling Ingredients, Inc. 447,923 20,452,164 Dole PLC 356,934 5,685,959 Edgewell Personal Care Co. 171,911 3,345,388
    Dimensional ETF TrustCoffee Holding Co Inc·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … | Barfresh Food Group Inc. | 249,922 | 500 | | \* | Natural Alternatives International Inc. | 159,045 | 380 | | \* | Willamette Valley Vineyards Inc. | 149,173 | 374 | | \* | Bridgford Foods Corp. | 47,744 | 310 | | \* | Mannatech Inc. | 31,432 | 164 | | \*,1 | Local Bounti Corp. | 127,432 | 164 | | | <strong>Coffee Holding Co.</strong> Inc. | 22,774 | 76 | | \* | Buda Juice Inc. | 3,901 | 33 | | \* | Wellgistics Health Inc. | 2,026 | 6 | | | | | **77,111,229** |
    バンガード・インデックス・ファンズCoffee Holding Co Inc·Interim Report - Semi-Annual Report (2026.01.01-2026.12.31)·30 Sep·29 Sep
  • … and appropriate competitors within our general market, consisted of: | | | | --- | --- | | | Lifeway Foods, Inc. (Nasdaq:LWAY) | | Bridgford Foods Corporation (Nasdaq:BRID) | Limoneira Company (Nasdaq:LMNR) | | <strong>Coffee Holding Co., Inc.</strong> (Nasdaq:JVA) | SkinHealth Systems Inc.(a) (Nasdaq:SKIN) | | Escalade, Incorporated (Nasdaq:ESCA) | The Honest Company, Inc. (Nasdaq:HNST) | | Farmer Bros. Co. (Nasdaq:FARM) | Vital Farms, Inc. (Nasdaq:VITL) | | F …
    Mama's Creations, Inc.Coffee Holding Co Inc·DEF 14A - Definitive proxy statement·Q2 27·18 May
  • … nsisted of the following companies: | | | | --- | --- | | **Peer group used for fiscal year 2025 compensation planning** | | | · Alico, Inc. · Beyond Meat, Inc. · Bridgford Foods Corp. · Celsius Holdings, Inc. · <strong>Coffee Holding Co., Inc.</strong> · Crimson Wine Group, Ltd. · e.l.f. Beauty, Inc. · Farmer Bros Co. · Freshpet, Inc. · Laird Superfood, Inc. | · LifeVantage Corp. · Limoneira Co. · Mama’s Creations, Inc · MGP Ingredients Inc. · Natural Alternati …
    Lifeway Foods, Inc.Coffee Holding Co Inc·DEF 14A - DEFINITIVE PROXY STATEMENT·Q2 26·30 Apr
  • … following companies: | | | | --- | --- | | **Peer group used for fiscal year 2023 compensation planning** | | | · Alico, Inc. · The Alkaline Water Company Inc. · Bridgford Foods Corp. · Celsius Holdings, Inc. · <strong>Coffee Holding Co., Inc.</strong> · Crimson Wine Group, Ltd. · e.l.f. Beauty, Inc. · Farmer Bros Co. · Freshpet, Inc. · Laird Superfood, Inc. · LifeVantage Corp. | · Limoneira Co. · Mama’s Creations, Inc. (f/k/a MamaMancini’s Holdings, Inc.) · MG …
    Lifeway Foods, Inc.Coffee Holding Co Inc·DEFC14A - DEFC 14A·Q4 25·1 Dec 2025
  • … following companies: | | | | --- | --- | | **Peer group used for fiscal year 2023 compensation planning** | | | · Alico, Inc. · The Alkaline Water Company Inc. · Bridgford Foods Corp. · Celsius Holdings, Inc. · <strong>Coffee Holding Co., Inc.</strong> · Crimson Wine Group, Ltd. · e.l.f. Beauty, Inc. · Farmer Bros Co. · Freshpet, Inc. · Laird Superfood, Inc. · LifeVantage Corp. | · Limoneira Co. · Mama’s Creations, Inc. (f/k/a MamaMancini’s Holdings, Inc.) · MG …
    Lifeway Foods, Inc.Coffee Holding Co Inc·PREC14A - FORM PRE 14A·Q4 25·13 Nov 2025

Key Stats

Trading

Px/Chg 1D$3.98 / +1.02%
Avg Volume105.17K
Beta0.70
Mkt Cap22.72M
FD Mkt Cap19.69M

Float

Shrs Out/Float5.71M / 4.57M
Short Float0.00%
Days to Cover1.00
Stock Repurchased$0.00

Current Valuation

EV23.91M
EV/EBITDA3.15
EV/Sales0.25
P/B0.73
P/S0.23
FCF Yield5.05%
ROE6.43%
ROA4.96%
Current Ratio4.14

Dividend

Cash$0.08
Yield2.62%
Yield (TTM)2.62%

Estimates

P/E4.82
Est P/E0.00
Est EPS0.08
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings6.71-2.36-8.6811.1722.0211.40
Price / Sales0.450.130.110.320.641.05
Price / Book Value0.600.360.300.950.650.73
Price / Free Cash Flow-48.27-1.36-35.254.83-229.3719.81
ENTERPRISE VALUE METRICS
Enterprise Value22.018.717.124.625.623.9
Enterprise Value / Sales0.570.280.250.310.921.10
Enterprise Value / EBITDA15.75-4.5345.655.8021.5310.29
Enterprise Value / EBIT1.02-3.47-31.697.4332.860.00

Financials

Full Financials
Millions USD5Yr CAGR (%)Oct '21Oct '22Oct '23Oct '24Oct '25
INCOME STATEMENT
Revenue10.8%63.965.768.278.696.3
Gross Income-96%16.011.011.016.015.4
EBITDA12.1%2.3-4.10.44.23.6
EBIT13.7%1.3-5.4-0.53.32.2
Net Income2.8%1.3-3.7-0.82.21.4
EPS (Diluted)13.6%0.15-0.81-0.150.390.25
BALANCE SHEET
Cash & ST Inv-34%3.72.52.71.40.7
Total Assets-73.8%43.342.742.234.042.0
Total Liabilities92.8%13.918.118.57.814.5
Total Shareholder Equity-84.5%28.524.824.026.227.6
CASH FLOW
Net Operating Cash Flow—4.7-5.40.75.4-5.0
Cap Ex-11.7%-1.5-1.1-0.9-0.3-0.9
Free Cash Flow—3.2-6.5-0.25.1-5.9

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)5.10
Basic Shares5.71
Market Cap29.1
Diluted Shares5.71
Fully Diluted Shares Outstanding5.71
Fully Diluted Market Cap29.1
+Consolidated Debt4.1
−In-the-Money Convertible Debt—
+Capital Leases2.0
+Operating Leases—
−Cash & Equivalents-2.9
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value30.3

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Coffee Holding Co Inc — Company Profile

Coffee Holding Co., Inc. (JVA) is a comprehensive coffee business that handles the production, roasting, packaging, marketing, and distribution of roasted and blended coffees across the United States, Australia, Canada, the United Kingdom, and China. The company's offerings include wholesale green coffee, providing around 90 different varieties of unroasted beans to a diverse customer base, from large and medium-sized roasters to smaller operations and coffee shop owners. In addition to its green bean sales, Coffee Holding Co. processes, blends, packages, and sells coffee under private labels. As of October 31, 2021, it supplied roughly 21 private labels to wholesalers and retailers, with products available in cans, brick packages, and various instant coffee formats. The firm also develops and markets its own branded coffees to supermarkets, wholesalers, and both independently owned and multi-unit retail establishments. Beyond coffee, the company provides tabletop coffee roasting equipment, a range of instant coffees, and tea products. Its own coffee brands feature names such as Cafe Caribe, Don Manuel, S&W, Cafe Supremo, Via Roma, Premier Roasters, Harmony Bay, and Steep and Brew. Founded in 1971, the company was originally named Transpacific International Group Corp, changing to Coffee Holding Co., Inc. in April 1998. It is headquartered in Staten Island, New York.

Sector
Consumer Defensive
Industry
Packaged Foods
Exchange
UQ
CEO
Andrew Gordon
Headquarters
Staten Island, NY, US
IPO Date
May 3, 2005
Employees
92
Website
coffeeholding.com

Key Metrics

Price
$3.98
Market Cap
$22.72M
Revenue (TTM)
$21.69M
Net Income (TTM)
$1.99M
EPS (TTM)
0.35
P/E (TTM)
4.82
P/B (TTM)
0.73
Dividend Yield
2.62%
ROE (TTM)
6.43%
ROA (TTM)
4.96%
Operating Margin
10.72%
Beta
0.70

Dividends

Last Dividend
$0.08
Last Yield
0.03%

Summary

Coffee Holding Co., Inc. (JVA) is a comprehensive coffee business that handles the production, roasting, packaging, marketing, and distribution of roasted and blended coffees across the United States, Australia, Canada, the United Kingdom, and China. The company's offerings include wholesale green coffee, providing around 90 different varieties of unroasted beans to a diverse customer base, from large and medium-sized roasters to smaller operations and coffee shop owners. In addition to its green bean sales, Coffee Holding Co. processes, blends, packages, and sells coffee under private labels. As of October 31, 2021, it supplied roughly 21 private labels to wholesalers and retailers, with products available in cans, brick packages, and various instant coffee formats. The firm also develops and markets its own branded coffees to supermarkets, wholesalers, and both independently owned and multi-unit retail establishments. Beyond coffee, the company provides tabletop coffee roasting equipment, a range of instant coffees, and tea products. Its own coffee brands feature names such as Cafe Caribe, Don Manuel, S&W, Cafe Supremo, Via Roma, Premier Roasters, Harmony Bay, and Steep and Brew. Founded in 1971, the company was originally named Transpacific International Group Corp, changing to Coffee Holding Co., Inc. in April 1998. It is headquartered in Staten Island, New York.

Website
coffeeholding.com
Location
Staten Island, NY, US
Phone718 832 0800
Employees92
CEOAndrew Gordon
SectorConsumer Defensive
IndustryPackaged Foods
IPO DateMay 3, 2005

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(553)

Expand
  • 8-KSubmission of Matters to a Vote of Security Holders29 Oct
  • 8-KOther Events7 Oct
  • Form 4GORDON ANDREW24 Sep
  • DEFA14ADefinitive additional materials15 Sep
  • ARSAnnual report to security holders15 Sep
  • DEF 14ADefinitive proxy statement15 Sep
  • 10-QQ3ended 31 Jul 202611 Sep
  • 8-KResults of Operations and Financial Condition11 Sep
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers31 Aug
  • 8-K/ADeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers28 Aug
  • 10-QQ2ended 30 Apr 202612 Jun
  • 8-KResults of Operations and Financial Condition12 Jun
  • 8-KOther Events16 Mar
  • 10-QQ1ended 31 Jan 202616 Mar
  • 8-KEntry into a Material Definitive Agreement10 Mar
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers27 Feb
  • 8-KOther Events28 Jan
  • 10-KFY 2025ended 31 Oct 202528 Jan
  • 8-KSubmission of Matters to a Vote of Security Holders22 Dec 2025
  • SC 13G/ACOFFEE HOLDING CO INC13 Nov 2025

News

  • Black Rock Coffee Bar's Bitter Drop Offers Investors A Sweet Opportunity11 Nov
  • Black Rock Coffee Bar: 3 Key Takeaways for Long-Term Investors11 Nov
  • Black Rock Coffee Bar, Inc. (BRCB) Q3 2026 Earnings Call Transcript11 Nov
  • Compared to Estimates, Black Rock Coffee Bar, Inc. (BRCB) Q3 Earnings: A Look at Key Metrics10 Nov
  • Black Rock Coffee Bar Q3 Earnings Call Highlights10 Nov
  • Black Rock Coffee Bar, Inc. (BRCB) Lags Q3 Earnings and Revenue Estimates10 Nov
  • Black Rock Coffee Bar, Inc. Reports Third Quarter 2026 Results10 Nov
  • What Swiss Water Decaffeinated Coffee (SWP) Said on Its Q3 Earnings Call8 Nov
  • Luckin Coffee Q3 2026: Why I'm Staying On The Sidelines Despite A Strong Beat5 Nov
  • Kraft Heinz is Selling Its Coffee Business. Its Stock is Brewing.4 Nov
  • Kraft Heinz to Divest North America Coffee Business to One Rock Capital Partners4 Nov
  • Winona Baby, Luckin Coffee, and Tsingtao are among the “Brand of the Year” Winners at the 2026–2027 World Branding Awards3 Nov
  • Black Rock Coffee Bar, Inc. (BRCB) Earnings Expected to Grow: Should You Buy?3 Nov
  • Black Rock Coffee Bar Expands Footprint in California with New Riverside Location29 Oct
  • Keurig Introduces the Keurig Alta System, Ushering in a New Era of Coffee Without Limits29 Oct
  • Coffee Holding Co., Inc. (JVA) Shareholder/Analyst Call Prepared Remarks Transcript28 Oct
  • Reborn Coffee Secures Manufacturing Infrastructure for $30 Million Supply Volume and Expands Global Supply Chain via Tri-Party Agreement with Korean Vietnamese OEM Leaders28 Oct
  • Dutch Bros: The Stock Falls 43% Just Before Coffee Costs Come Down27 Oct
  • Black Rock Coffee Bar Continues Expansion in California with New Rancho Cucamonga Location23 Oct
  • Westrock Coffee Completes Upsized $600 Million Five-Year Credit Facility Refinancing21 Oct

Mentions in Filings

  • #\*Chefs' Warehouse, Inc. (The) 129,328 8,134,731 Clorox Co. (The) 7,752 874,348 Coca-Cola Consolidated, Inc. 116,896 17,775,206 \*Coffee Holding Co., Inc. 2,710 8,645 Conagra Brands, Inc. 734,679 13,598,908 \*Coty, Inc., Class A 1,320,059 4,184,587 \*Darling Ingredients, Inc. 447,923 20,452,164 Dole PLC 356,934 5,685,959 Edgewell Personal Care Co. 171,911 3,345,388
    Dimensional ETF TrustCoffee Holding Co Inc·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … | Barfresh Food Group Inc. | 249,922 | 500 | | \* | Natural Alternatives International Inc. | 159,045 | 380 | | \* | Willamette Valley Vineyards Inc. | 149,173 | 374 | | \* | Bridgford Foods Corp. | 47,744 | 310 | | \* | Mannatech Inc. | 31,432 | 164 | | \*,1 | Local Bounti Corp. | 127,432 | 164 | | | <strong>Coffee Holding Co.</strong> Inc. | 22,774 | 76 | | \* | Buda Juice Inc. | 3,901 | 33 | | \* | Wellgistics Health Inc. | 2,026 | 6 | | | | | **77,111,229** |
    バンガード・インデックス・ファンズCoffee Holding Co Inc·Interim Report - Semi-Annual Report (2026.01.01-2026.12.31)·30 Sep·29 Sep
  • … and appropriate competitors within our general market, consisted of: | | | | --- | --- | | | Lifeway Foods, Inc. (Nasdaq:LWAY) | | Bridgford Foods Corporation (Nasdaq:BRID) | Limoneira Company (Nasdaq:LMNR) | | <strong>Coffee Holding Co., Inc.</strong> (Nasdaq:JVA) | SkinHealth Systems Inc.(a) (Nasdaq:SKIN) | | Escalade, Incorporated (Nasdaq:ESCA) | The Honest Company, Inc. (Nasdaq:HNST) | | Farmer Bros. Co. (Nasdaq:FARM) | Vital Farms, Inc. (Nasdaq:VITL) | | F …
    Mama's Creations, Inc.Coffee Holding Co Inc·DEF 14A - Definitive proxy statement·Q2 27·18 May
  • … nsisted of the following companies: | | | | --- | --- | | **Peer group used for fiscal year 2025 compensation planning** | | | · Alico, Inc. · Beyond Meat, Inc. · Bridgford Foods Corp. · Celsius Holdings, Inc. · <strong>Coffee Holding Co., Inc.</strong> · Crimson Wine Group, Ltd. · e.l.f. Beauty, Inc. · Farmer Bros Co. · Freshpet, Inc. · Laird Superfood, Inc. | · LifeVantage Corp. · Limoneira Co. · Mama’s Creations, Inc · MGP Ingredients Inc. · Natural Alternati …
    Lifeway Foods, Inc.Coffee Holding Co Inc·DEF 14A - DEFINITIVE PROXY STATEMENT·Q2 26·30 Apr
  • … following companies: | | | | --- | --- | | **Peer group used for fiscal year 2023 compensation planning** | | | · Alico, Inc. · The Alkaline Water Company Inc. · Bridgford Foods Corp. · Celsius Holdings, Inc. · <strong>Coffee Holding Co., Inc.</strong> · Crimson Wine Group, Ltd. · e.l.f. Beauty, Inc. · Farmer Bros Co. · Freshpet, Inc. · Laird Superfood, Inc. · LifeVantage Corp. | · Limoneira Co. · Mama’s Creations, Inc. (f/k/a MamaMancini’s Holdings, Inc.) · MG …
    Lifeway Foods, Inc.Coffee Holding Co Inc·DEFC14A - DEFC 14A·Q4 25·1 Dec 2025
  • … following companies: | | | | --- | --- | | **Peer group used for fiscal year 2023 compensation planning** | | | · Alico, Inc. · The Alkaline Water Company Inc. · Bridgford Foods Corp. · Celsius Holdings, Inc. · <strong>Coffee Holding Co., Inc.</strong> · Crimson Wine Group, Ltd. · e.l.f. Beauty, Inc. · Farmer Bros Co. · Freshpet, Inc. · Laird Superfood, Inc. · LifeVantage Corp. | · Limoneira Co. · Mama’s Creations, Inc. (f/k/a MamaMancini’s Holdings, Inc.) · MG …
    Lifeway Foods, Inc.Coffee Holding Co Inc·PREC14A - FORM PRE 14A·Q4 25·13 Nov 2025

Key Stats

Trading

Px/Chg 1D$3.98 / +1.02%
Avg Volume105.17K
Beta0.70
Mkt Cap22.72M
FD Mkt Cap19.69M

Float

Shrs Out/Float5.71M / 4.57M
Short Float0.00%
Days to Cover1.00
Stock Repurchased$0.00

Current Valuation

EV23.91M
EV/EBITDA3.15
EV/Sales0.25
P/B0.73
P/S0.23
FCF Yield5.05%
ROE6.43%
ROA4.96%
Current Ratio4.14

Dividend

Cash$0.08
Yield2.62%
Yield (TTM)2.62%

Estimates

P/E4.82
Est P/E0.00
Est EPS0.08
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings6.71-2.36-8.6811.1722.0211.40
Price / Sales0.450.130.110.320.641.05
Price / Book Value0.600.360.300.950.650.73
Price / Free Cash Flow-48.27-1.36-35.254.83-229.3719.81
ENTERPRISE VALUE METRICS
Enterprise Value22.018.717.124.625.623.9
Enterprise Value / Sales0.570.280.250.310.921.10
Enterprise Value / EBITDA15.75-4.5345.655.8021.5310.29
Enterprise Value / EBIT1.02-3.47-31.697.4332.860.00

Financials

Full Financials
Millions USD5Yr CAGR (%)Oct '21Oct '22Oct '23Oct '24Oct '25
INCOME STATEMENT
Revenue10.8%63.965.768.278.696.3
Gross Income-96%16.011.011.016.015.4
EBITDA12.1%2.3-4.10.44.23.6
EBIT13.7%1.3-5.4-0.53.32.2
Net Income2.8%1.3-3.7-0.82.21.4
EPS (Diluted)13.6%0.15-0.81-0.150.390.25
BALANCE SHEET
Cash & ST Inv-34%3.72.52.71.40.7
Total Assets-73.8%43.342.742.234.042.0
Total Liabilities92.8%13.918.118.57.814.5
Total Shareholder Equity-84.5%28.524.824.026.227.6
CASH FLOW
Net Operating Cash Flow—4.7-5.40.75.4-5.0
Cap Ex-11.7%-1.5-1.1-0.9-0.3-0.9
Free Cash Flow—3.2-6.5-0.25.1-5.9

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)5.10
Basic Shares5.71
Market Cap29.1
Diluted Shares5.71
Fully Diluted Shares Outstanding5.71
Fully Diluted Market Cap29.1
+Consolidated Debt4.1
−In-the-Money Convertible Debt—
+Capital Leases2.0
+Operating Leases—
−Cash & Equivalents-2.9
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value30.3

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