Stocktoria
COFFEE HOLDING CO INC JVA
Nasdaq · XNAS · stock · Miscellaneous Food Preparations & Kindred Products · website · IPO 2005-05-03
COFFEE HOLDING CO INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $96.3M | $78.6M | $68.2M | $65.7M | $63.9M |
| Gross profit | $15.4M | $16.0M | $11.0M | $11.0M | $16.0M |
| SG&A expense | $12.4M | $12.5M | $11.7M | $13.0M | $12.9M |
| Operating income | $2.2M | $3.0M | -$1.3M | -$5.3M | $1.4M |
| Interest expense | — | — | $563,351 | $225,043 | $85,796 |
| Income tax | $517,689 | $849,885 | -$268,220 | -$995,793 | $340,180 |
| Net income | $1.4M | $2.2M | -$835,576 | -$3.7M | $1.3M |
| EPS (diluted) | $0.25 | $0.39 | $-0.15 | $-0.66 | — |
| Operating cash flow | -$5.0M | $5.4M | $652,083 | -$5.4M | $4.7M |
| Free cash flow | -$5.2M | $5.1M | -$205,677 | -$6.5M | $3.2M |
| Cash & equivalents | $701,872 | $1.4M | $2.7M | $2.5M | $3.7M |
| Inventory | $20.4M | $15.7M | $19.0M | $19.3M | $16.0M |
| Total assets | $42.0M | $34.0M | $42.2M | $42.7M | $43.3M |
| Total liabilities | $14.5M | $7.8M | $18.5M | $18.1M | $13.9M |
| Shareholders' equity | $27.6M | $26.2M | $24.0M | $29.4M | $29.4M |
Source: SEC EDGAR filings · CIK 0001007019 · as of 2025-10-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.