NCM · Packaged Foods

Coffee Holding Co., Inc. (JVA) Stock

$4.69 +5.19% NCM: JVA Consumer Defensive

Valuation

MetricValue
Price$4.69
Market Cap$26.78M
P/E Ratio4.82
P/B Ratio0.73
P/S Ratio0.23
EPS (TTM)$0.25
52-Week High$5.03
52-Week Low$2.93
Dividend Yield2.01%

Financials & Margins

MetricValue
ROE16.21%
ROA11.74%
ROCE19.97%
Gross Margin2.08%
Operating Margin2.08%
Net Margin4.86%
Debt/Equity0.13
Current Ratio2.69

Annual Financials (USD)

Metric20212022202320242025
Revenue$64.0M$66.0M$68.0M$79.0M$96.0M
Operating Profit$1.0M$-5.0M$-1.0M$3.0M$2.0M
Net Profit$1.0M$-4.0M$-1.0M$2.0M$1.0M
EPS$0.15$-0.81$-0.15$0.39$0.25
Op Margin2.3%-8.1%-1.9%3.8%2.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$43.0M$43.0M$42.0M$34.0M$42.0M
Total Liabilities$14.0M$18.0M$18.0M$8.0M$14.0M
Cash$4.0M$3.0M$3.0M$1.0M$1.0M
Borrowings$7.0M$13.0M$13.0M$1.0M$8.0M

Latest News

The Zacks Analyst Blog Highlights Apple, JPMorgan Chase, ExxonMobil, Smith-Midland and Coffee Holding Zacks · Jul 20, 2026 Top Stock Reports for Apple, JPMorgan & ExxonMobil Zacks · Jul 17, 2026 JVA Q2 Earnings Decline Y/Y as Lower Coffee Prices Hurt Sales Zacks · Jun 15, 2026 Coffee Fiscal Q2 Earnings, Revenue Decline MT Newswires · Jun 12, 2026 Coffee Holding Company Reports Second Quarter Results. GlobeNewswire · Jun 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.0M$-5.0M$1.0M$5.0M$-5.0M
Investing Cash Flow$-5.0M$-2.0M$-2.0M$3.0M$-3.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$-1.0M$0$-1.0M$-1.0M
Free Cash Flow$3.0M$-6.0M$0$5.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA2.99
FCF Yield33.97%
Quick Ratio1.75
Interest Coverage26.40
Return 1Y-17.51%
Return 3Y144.10%
Return 5Y-29.57%

Ownership

Insiders Held12.74%
Institutions Held22.32%
Institutions Float Held25.58%
Institutional HolderSharesReport Date
Renaissance Technologies, LLC410,6642026-03-31
Quinn Opportunity Partners, LLC120,1602026-03-31
Dimensional Fund Advisors LP85,2302026-03-31
Vanguard Capital Management LLC77,4112026-03-31
Geode Capital Management, LLC64,3872026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BLNEBeeline Holdings, Inc. $0.71 -3.16% -0.32 $21.76M 0.00%
BTCTBTC Digital Ltd. $1.02 -2.86% -1.04 $9.71M 0.00%
BTOG $2.21 -4.74% -0.04 $657537 0.00%
COOTAustralian Oilseeds Holdings Limited $0.44 -3.53% -10.97 $13.08M 0.00%
IHiHuman Inc. $1.42 +3.65% 1.35 $14.54M 5.99%

About Coffee Holding Co., Inc.

Coffee Holding Co., Inc. is led by CEO Andrew Gordon, employs 92 people, headquartered in US, publicly traded since 2005.

Coffee Holding Co., Inc. (JVA) stock trades at $4.69 with a market capitalization of $26.78M. The stock is valued at a price-to-earnings (P/E) ratio of 4.82, price-to-book of 0.73, price-to-sales of 0.23. Over the past 52 weeks the stock has ranged between $2.93 and $5.03, and currently trades 6.8% below its 52-week high. It pays a dividend yielding 2.01%.

On profitability, Coffee Holding Co., Inc. generates a return on equity (ROE) of 16.21%, above the typical market average, return on capital employed of 19.97%, an operating margin of 2.08%, a net profit margin of 4.86%.

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