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COFFEE HOLDING CO INC

JVA Clue Score52
United States Fiscal year ends October CIK 0001007019
$4.63 +3.81% Close, 9 Oct 2026
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Price $4.63 +1.76% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Operating income3.9Net income2.2Fiscal year 2017Revenue77.1Operating income1.2Net income0.5 −78.9%Fiscal year 2018Revenue90.7 +17.5%Operating income2.4Net income1.1 +126.7%Fiscal year 2019Revenue76.6 −15.5%Operating income0.5Net income−0.1 −108.9%Fiscal year 2020Revenue66.0 −13.8%Operating income−0.8Net income−0.1Fiscal year 2021Revenue63.9 −3.2%Operating income1.4Net income1.3Fiscal year 2022Revenue65.7 +2.8%Operating income−5.3Net income−3.7 −398.3%EPS, diluted−0.66Fiscal year 2023Revenue68.2 +3.8%Operating income−1.3Net income−0.8EPS, diluted−0.15Fiscal year 2024Revenue78.6 +15.2%Operating income3.0Net income2.2EPS, diluted0.39Fiscal year 2025Revenue96.3 +22.6%Operating income2.2Net income1.4 −36.7%EPS, diluted0.25 −35.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a 77.1 90.7 76.6 66.0 63.9 65.7 68.2 78.6 96.3
Growth +17.5% −15.5% −13.8% −3.2% +2.8% +3.8% +15.2% +22.6%
Operating income 3.9 1.2 2.4 0.5 −0.8 1.4 −5.3 −1.3 3.0 2.2
Net income 2.2 0.5 1.1 −0.1 −0.1 1.3 −3.7 −0.8 2.2 1.4
Growth −78.9% +126.7% −108.9% −398.3% −36.7%
EPS, diluted n/a n/a n/a n/a n/a n/a −0.66 −0.15 0.39 0.25
Growth −35.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Fiscal year 2017Gross margin15.8%Operating margin1.6%Net margin0.6%Free cash flow margin1.0%Fiscal year 2018Gross margin17.2%Operating margin2.6%Net margin1.2%Free cash flow margin9.2%Fiscal year 2019Gross margin20.6%Operating margin0.7%Net margin−0.1%Free cash flow margin−3.8%Fiscal year 2020Gross margin19.8%Operating margin−1.2%Net margin−0.1%Free cash flow margin6.0%Fiscal year 2021Gross margin25.1%Operating margin2.3%Net margin2.0%Free cash flow margin5.0%Fiscal year 2022Gross margin16.8%Operating margin−8.1%Net margin−5.7%Free cash flow margin−9.9%Fiscal year 2023Gross margin16.1%Operating margin−2.0%Net margin−1.2%Free cash flow margin−0.3%Fiscal year 2024Gross margin20.4%Operating margin3.8%Net margin2.8%Free cash flow margin6.5%Fiscal year 2025Gross margin16.0%Operating margin2.2%Net margin1.5%Free cash flow margin−5.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a 15.8% 17.2% 20.6% 19.8% 25.1% 16.8% 16.1% 20.4% 16.0%
Operating margin n/a 1.6% 2.6% 0.7% −1.2% 2.3% −8.1% −2.0% 3.8% 2.2%
Net margin n/a 0.6% 1.2% −0.1% −0.1% 2.0% −5.7% −1.2% 2.8% 1.5%
Free cash flow margin n/a 1.0% 9.2% −3.8% 6.0% 5.0% −9.9% −0.3% 6.5% −5.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow1.6Capital expenditure−1.0Free cash flow0.6Buybacks−0.1Dividends paid−0.1Fiscal year 2017Operating cash flow1.5Capital expenditure−0.7Free cash flow0.8 +23.6%Buybacks−4.9Fiscal year 2018Operating cash flow8.7Capital expenditure−0.4Free cash flow8.3 +943.0%Buybacks−6.0Fiscal year 2019Operating cash flow−2.1Capital expenditure−0.7Free cash flow−2.9 −134.8%Fiscal year 2020Operating cash flow4.4Capital expenditure−0.4Free cash flow3.9Fiscal year 2021Operating cash flow4.7Capital expenditure−1.5Free cash flow3.2 −18.8%Fiscal year 2022Operating cash flow−5.4Capital expenditure−1.1Free cash flow−6.5 −302.5%Dividends paid−0.4Fiscal year 2023Operating cash flow0.7Capital expenditure−0.9Free cash flow−0.2Fiscal year 2024Operating cash flow5.4Capital expenditure−0.3Free cash flow5.1Fiscal year 2025Operating cash flow−5.0Capital expenditure−0.2Free cash flow−5.2 −201.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1.6 1.5 8.7 −2.1 4.4 4.7 −5.4 0.7 5.4 −5.0
Capital expenditure −1.0 −0.7 −0.4 −0.7 −0.4 −1.5 −1.1 −0.9 −0.3 −0.2
Free cash flow 0.6 0.8 8.3 −2.9 3.9 3.2 −6.5 −0.2 5.1 −5.2
Growth +23.6% +943.0% −134.8% −18.8% −302.5% −201.7%
Buybacks −0.1 −4.9 −6.0 n/a n/a n/a n/a n/a n/a n/a
Dividends paid −0.1 n/a n/a n/a n/a n/a −0.4 n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash3.2Shareholders’ equity24.5Fiscal year 2017Cash2.3Shareholders’ equity25.0Fiscal year 2018Cash4.6Shareholders’ equity24.9Fiscal year 2019Cash2.4Shareholders’ equity25.3Fiscal year 2020Cash2.9Shareholders’ equity26.5Fiscal year 2021Cash3.7Shareholders’ equity28.5Fiscal year 2022Cash2.5Shareholders’ equity24.8Fiscal year 2023Cash2.7Shareholders’ equity24.0Fiscal year 2024Cash1.4Shareholders’ equity26.2Fiscal year 2025Cash0.7Shareholders’ equity27.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 3.2 2.3 4.6 2.4 2.9 3.7 2.5 2.7 1.4 0.7
Shareholders’ equity 24.5 25.0 24.9 25.3 26.5 28.5 24.8 24.0 26.2 27.6

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending October, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Oct 2016 FY2017 31 Oct 2017 FY2018 31 Oct 2018 FY2019 31 Oct 2019 FY2020 31 Oct 2020 FY2021 31 Oct 2021 FY2022 31 Oct 2022 FY2023 31 Oct 2023 FY2024 31 Oct 2024 FY2025 31 Oct 2025
Margins
n/a 15.8% 17.2% 20.6% 19.8% 25.1% 16.8% 16.1% 20.4% 16.0%
n/a 1.6% 2.6% 0.7% −1.2% 2.3% −8.1% −2.0% 3.8% 2.2%
n/a 1.3% 2.2% 0.4% −0.6% 1.9% −8.5% −1.6% 3.9% 2.0%
n/a 0.6% 1.2% −0.1% −0.1% 2.0% −5.7% −1.2% 2.8% 1.5%
n/a 1.0% 9.2% −3.8% 6.0% 5.0% −9.9% −0.3% 6.5% −5.4%
Spending
n/a 13.3% 13.8% 18.9% 20.0% 20.2% 19.8% 17.1% 15.9% 12.9%
n/a 0.9% 0.4% 1.0% 0.7% 2.3% 1.6% 1.3% 0.4% 0.2%
36.8% 25.0% 25.1% 10.0% n/a 28.2% n/a n/a 27.7% 26.9%
Returns
9.0% 1.9% 4.3% −0.4% −0.4% 4.4% −15.1% −3.5% 8.5% 5.1%
6.0% 1.2% 2.7% −0.2% −0.2% 2.9% −8.8% −2.0% 6.5% 3.3%
Balance and payout
32.2% 36.0% 33.1% 32.6% 27.9% 32.2% 42.5% 43.8% 23.0% 34.4%
4.5% n/a n/a n/a n/a n/a n/a n/a n/a n/a
31.0% 610.6% 72.5% n/a n/a n/a n/a n/a n/a n/a