NCM · Financial Statements

Coffee Holding Co., Inc. (JVA) Financial Statements

$4.69 NCM: JVA Market Cap $26.78M

Coffee Holding Co., Inc. most recently reported annual revenue of $96.0M, net profit of $1.0M, revenue has compounded at 5.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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

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%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksAll stock screens
JVA Overview JVA Dividend Run Stock Screener