JVA — COFFEE HOLDING CO INC
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1007019 ·
Last close
$3.42
Market Cap
$19.52M
52W High
$4.87
52W Low
$3.21
ADV30
49,420
Next earnings
2026-09-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jul 2025 | 23,910,514 | 2,912,737 | -1,095,151 | -1,205,413 | 45,879,967 | 979,772 | 19,110,502 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,991,674
Investing CF
$-2,056,401
Financing CF
$450,000
CapEx
$-1,206,401
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.39
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$14,293,821
Inventory
$18,988,272
Receivables
$11,319,660
ST Investments
—
EBIT TTM
$2,948,112
Pretax Income TTM
$2,672,790
Interest Exp TTM
$275,322
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$99,350,200
EBITDA
$3,205,207
Free Cash Flow
$2,199,096
Enterprise Value
$21,949,438
Total Cash
$2,322,774
Total Debt
$4,777,346
Shares Out
5,708,599
Trailing EPS
$0.27
Book Value
$5.08
ROE
5.3%
ROA
3.8%
Div Yield
2.34%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 96,283,547 | 2,152,360 | 1,403,439 | 42,048,372 | 14,467,366 | — | -5,018,989 |
| Oct 2024 | 78,562,298 | 2,963,558 | 2,218,014 | 34,010,688 | 7,833,121 | — | 5,431,211 |
| Oct 2023 | 68,173,404 | -1,331,695 | -835,576 | 42,191,901 | 18,476,810 | — | 652,083 |
| Oct 2022 | 65,706,879 | -2,569,348 | -3,744,785 | 42,692,525 | 18,141,858 | — | -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 % |
|---|---|---|---|---|
| DDC | DDC Enterprise Ltd | $20.10M | $0.42 | — |
| BRCNF | Burcon NutraScience Corp | $17.14M | $1.35 | — |
| BRLS | Borealis Foods Inc. | $16.74M | $0.78 | — |
| MDWK | MDWerks, Inc. | $14.38M | $0.06 | — |
| WVVIP | WILLAMETTE VALLEY VINEYARDS INC | $14.32M | $2.88 | — |
News headlines (Yahoo Finance, 1h cache)
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
JVA Q2 Earnings Decline Y/Y as Lower Coffee Prices Hurt Sales
2026-06-15 14:07 · 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
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
The Zacks Analyst Blog Highlights NVIDIA, Microsoft , JPMorgan Chase, Star Group and Coffee Holding
2026-03-02 09:37 · Yahoo
Top Stock Reports for NVIDIA, Microsoft & JPMorgan
2026-02-27 21:51 · Yahoo
TRU Executes Joint Venture Agreement Governing Its 51% interest in the Staghorn Property at Golden Rose
2026-02-18 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.