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COFFEE HOLDING CO INC JVA
Nasdaq · stock · Miscellaneous Food Preparations & Kindred Products · website · IPO 2005-05-03 · LEI
COFFEE HOLDING CO INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96.3M | $78.6M | $68.2M | $65.7M | $63.9M | $74.3M | $86.5M | $90.7M | $77.1M | — |
| Gross profit | $15.4M | $16.0M | $11.0M | $11.0M | $16.0M | $13.1M | $15.8M | $15.6M | $12.1M | $11.9M |
| SG&A expense | $12.4M | $12.5M | $11.7M | $13.0M | $12.9M | $13.2M | $14.5M | $12.5M | $10.2M | $7.4M |
| Operating income | $2.2M | $3.0M | -$1.3M | -$5.3M | $1.4M | -$825,318 | $540,529 | $2.4M | $1.2M | $3.9M |
| Interest expense | — | — | $563,351 | $225,043 | $85,796 | $185,177 | $254,592 | $370,705 | $264,261 | $187,310 |
| Income tax | $517,689 | $849,885 | -$268,220 | -$995,793 | $340,180 | -$41,713 | $29,208 | $511,532 | $244,096 | $1.4M |
| Net income | $1.4M | $2.2M | -$835,576 | -$3.7M | $1.3M | -$94,301 | -$94,598 | $1.1M | $467,262 | $2.2M |
| EPS (diluted) | $0.25 | $0.39 | $-0.15 | $-0.66 | — | — | — | — | — | — |
| Operating cash flow | -$5.0M | $5.4M | $652,083 | -$5.4M | $4.7M | $4.4M | -$2.1M | $8.7M | $1.5M | $1.6M |
| Free cash flow | -$5.2M | $5.1M | -$205,677 | -$6.5M | $3.2M | $3.9M | -$2.9M | $8.3M | $796,712 | $644,353 |
| Cash & equivalents | $701,872 | $1.4M | $2.7M | $2.5M | $3.7M | $2.9M | $2.4M | $4.6M | $2.3M | $3.2M |
| Inventory | $20.4M | $15.7M | $19.0M | $19.3M | $16.0M | $17.1M | $18.8M | $15.3M | $16.3M | $14.3M |
| Total assets | $42.0M | $34.0M | $42.2M | $42.7M | $43.3M | $38.4M | $39.7M | $38.8M | $40.0M | $37.0M |
| Total liabilities | $14.5M | $7.8M | $18.5M | $18.1M | $13.9M | $10.6M | $13.0M | $12.8M | $14.4M | $11.9M |
| Shareholders' equity | $27.6M | $26.2M | $24.0M | $29.4M | $29.4M | $27.7M | $26.7M | $26.0M | $25.6M | $24.9M |
Growth · year-over-year · Revenue CAGR 2.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +22.6% | +15.2% | +3.8% | +2.8% | -14.0% | -14.0% | -4.6% | +17.5% | — | — |
| Net income growth | -36.7% | — | — | -398.3% | — | — | -108.9% | +126.7% | -78.9% | — |
| EPS growth | -35.9% | — | — | — | — | — | — | — | — | — |
| Free cash flow growth | -201.7% | — | — | -302.5% | -18.8% | — | -134.8% | +943.0% | +23.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-10-31. Facts plus Stocktoria's own computed scores — not investment advice.