JVA — COFFEE HOLDING CO INC
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Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1007019 ·
Last close
$4.06
Market Cap
$23.18M
52W High
$5.03
52W Low
$2.85
ADV30
62,753
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 21,686,262 | 5,424,131 | 2,324,330 | 1,993,438 | 40,184,639 | 2,915,888 | 9,167,199 |
| Apr 2026 | 22,126,156 | 3,487,068 | 342,496 | 262,489 | 39,094,318 | 2,322,774 | 10,070,316 |
| Jan 2026 | 25,565,840 | 7,029,017 | 2,376,742 | 1,648,320 | 41,153,601 | 2,746,491 | 12,392,088 |
| Oct 2025 | 27,747,687 | 2,132,785 | 767,865 | 811,541 | 42,048,372 | 701,872 | 14,467,366 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,185,278
Investing CF
$-1,876,853
Financing CF
$-817,813
CapEx
$-1,206,401
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$0.24
As of
2026-09-13
Balance + Analyst (yfinance extras)
Retained Earnings
$14,556,310
Inventory
$19,544,732
Receivables
$9,791,165
ST Investments
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EBIT TTM
$2,401,934
Pretax Income TTM
$2,104,539
Interest Exp TTM
$297,395
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$97,125,944
EBITDA
$6,671,758
Free Cash Flow
$5,601,792
Enterprise Value
$23,196,190
Total Cash
$2,915,888
Total Debt
$4,105,428
Shares Out
5,708,599
Trailing EPS
$0.83
Book Value
$4.83
ROE
16.3%
ROA
8.4%
Div Yield
2.07%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 96,283,547 | 2,152,360 | 1,403,439 | 42,048,372 | 14,467,366 | 27,581,006 | -5,018,989 |
| Oct 2024 | 78,562,298 | 2,963,558 | 2,218,014 | 34,010,688 | 7,833,121 | 26,177,567 | 5,431,211 |
| Oct 2023 | 68,173,404 | -1,331,695 | -835,576 | 42,191,901 | 18,476,810 | 23,959,553 | 652,083 |
| Oct 2022 | 65,706,879 | -2,569,348 | -3,744,785 | 42,692,525 | 18,141,858 | 24,795,129 | -5,437,508 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.40
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRLS | Borealis Foods Inc. | $29.83M | $1.39 | — |
| MDWK | MDWerks, Inc. | $16.86M | $0.07 | — |
| WVVIP | WILLAMETTE VALLEY VINEYARDS INC | $16.01M | $3.22 | — |
| SRXH | SRX Global Inc. | $34.45M | $1.70 | — |
| JSDA | JONES SODA CO. | $35.26M | $0.28 | — |
News headlines (Yahoo Finance, 1h cache)
Coffee Holding (JVA) Hit a 25% Gross Margin. Can Profits Outlast Tariff Refunds?
2026-09-17 04:26 · Yahoo
JVA Stock Gains 12.4% as Q3 Earnings & Margins Improve Y/Y
2026-09-14 14:27 · Yahoo
Coffee Holding Company Reports Third Quarter Results.
2026-09-11 13:00 · Yahoo
The Zacks Analyst Blog Highlights Apple, JPMorgan Chase, ExxonMobil, Smith-Midland and Coffee Holding
2026-07-20 17:58 · Yahoo
Top Stock Reports for Apple, JPMorgan & ExxonMobil
2026-07-17 20:50 · Yahoo
Coffee Holding Company Reports Second Quarter Results.
2026-06-12 20:15 · Yahoo
Top Stock Reports for Tesla, ConocoPhillips & Parker-Hannifin
2026-04-29 22:43 · Yahoo
JVA Q2 Earnings Decline Y/Y as Lower Coffee Prices Hurt Sales
2026-06-15 14:07 · Yahoo
Coffee Holding Company Reports First Quarter Results.
2026-03-16 20:25 · Yahoo
Zacks Initiates Coverage of JVA With Outperform Recommendation
2026-03-02 13:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.