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JVA US​

Coffee Holding Co Inc(JVA US)

$4.48-0.306.28%Ext:$4.01-0.4710.56%(Market Closed · 23:57:11 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

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

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Latest Documents

SEC Filings(552)

Expand
  • 8-KOther Events7 Oct
  • 4Statement of changes in beneficial ownership24 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
  • DEFA14ADefinitive additional materials29 Oct 2025

News

  • 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
  • Bad Ass Coffee of Hawaii Builds Its Franchise Future with PAR Technology21 Oct
  • Reborn Coffee Signs Master Product Supply Agreement with Visvita Corporation21 Oct
  • Black Rock Coffee Bar Announces Third Quarter 2026 Conference Call20 Oct
  • Talamore Marks One Year at Coffee with Major Advances Toward a 2027 Construction Decision19 Oct
  • 2 Outperform Microcaps that Look Undervalued19 Oct
  • Westrock Coffee Company to Report Third Quarter 2026 Financial Results on November 5th, 202615 Oct
  • Black Rifle Coffee Company Announces Dates for Its Third Quarter 2026 Earnings Release and Conference Call13 Oct
  • Coca-Cola looks to sell Costa Coffee, Semafor reports8 Oct
  • Coffee Holding Co., Inc. Announces Share Repurchase Program7 Oct
  • Luckin Coffee: A 6x Earnings Stock With Almost 30% Growth2 Oct
  • Can Keurig Dr Pepper's Innovation Pipeline Reignite Coffee Growth?2 Oct
  • Fast-Growing Dutch Bros Coffee, Known for Drive-Throughs, Wants to Cater to Walkers2 Oct
  • Keurig Dr Pepper Hires Kimberly-Clark President Torres to Helm Coffee Spinoff1 Oct
  • Coffee (NASDAQ:JVA) & BranchOut Food (NASDAQ:BOF) Critical Review30 Sep
  • Luckin Coffee Announces Appointment of New Director29 Sep
  • Luckin Coffee, flush with Persian Gulf cash, weighs entry into Middle East markets28 Sep
  • A Pair Trade In The Coffee Space: Short Dutch Bros And Go Long Coffee Holding28 Sep
  • Luckin Coffee Celebrates 100 Stores in Singapore28 Sep

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
  • … 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
  • … 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·PRE 14A - PRELIMINARY PROXY STATEMENT·Q4 25·12 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/EN/A
Est EPSN/A
Est PEGN/A

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 USD23 Oct '26
Price (As of 23 Oct '26)4.53
Basic Shares5.71
Market Cap25.9
Diluted Shares5.71
Fully Diluted Shares Outstanding5.71
Fully Diluted Market Cap25.9
+Consolidated Debt4.1
−In-the-Money Convertible Debt—
+Capital Leases-
+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 Value27.0

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