Coffee Holding Co Inc (JVA)

NASDAQConsumer StaplesPackaged FoodsSnapshot 2026-09-04

$3.470.00%

Close 2026-09-04 · 1-day change

QuarterlyIQ Insights · JVA

Financials

Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.

Income Statement

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Figures in millions of USD, except per-share and ratios.

	TTM	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Revenues
Revenues	99.4	96.3	78.6	68.2	65.7	63.9	66.0	76.6	90.7	77.1	78.9	118.2	108.9	134.0	173.7	146.8
Total Revenues	—	—	—	—	—	63.9	66.0	—	90.7	—	—	—	—	—	—	—
Cost of Revenues	82.9	80.9	62.5	57.2	54.7	47.9	0.1	60.8	75.0	—	—	—	—	—	—	—
Gross Profit	16.5	15.4	16.0	11.0	11.0	16.0	13.1	15.8	15.6	12.1	11.9	5.7	15.5	6.0	12.0	8.5
Operating Expenses & Income
Selling, General & Admin	13.3	12.4	12.5	11.7	13.0	12.9	13.2	14.5	12.5	10.2	7.4	7.0	6.9	6.9	6.9	6.7
Operating Income	2.4	2.2	3.0	(1.3)	(5.3)	1.4	(0.8)	0.5	2.4	1.2	3.9	(1.9)	8.0	(1.6)	4.4	1.2
Earnings from Continuing Operations
Interest Expense	—	0.2	0.2	0.6	0.2	0.1	0.2	0.3	0.4	0.3	0.2	0.2	0.1	0.1	0.2	0.3
Interest & Investment Income	—	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2
Net Interest Expenses	—	—	—	—	—	—	—	0.2	0.4	0.2	0.1	0.2	0.0	0.1	0.2	0.1
Other Non-Operating Income / Expenses	(0.3)	(0.2)	0.1	0.2	(0.3)	(0.2)	0.4	(0.2)	(0.4)	(0.2)	(0.1)	(0.2)	(0.0)	(0.2)	(0.3)	(0.1)
Asset Writedown	—	0.2	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBT, Incl. Unusual Items	2.1	1.9	3.1	(1.1)	(5.6)	1.2	(0.4)	0.3	2.0	1.0	3.7	(2.1)	8.0	—	—	—
Income Tax Expense	0.6	0.5	0.8	(0.3)	(1.0)	0.3	(0.0)	0.0	0.5	0.2	1.4	(0.8)	2.9	(0.4)	1.5	0.2
Earnings from Continuing Operations	—	—	—	—	—	—	—	0.3	1.5	0.7	2.4	(1.3)	5.0	(1.3)	2.6	0.8
Net Income
Net Income	1.5	1.4	2.2	(0.8)	(3.7)	1.3	(0.1)	(0.1)	1.1	0.5	2.2	(1.4)	5.0	(1.5)	2.5	0.8
Per Share
Basic EPS	0.27	0.25	0.39	(0.15)	(0.66)	0.22	(0.02)	—	—	—	—	—	—	(0.23)	0.39	0.15
Diluted EPS	0.27	0.25	0.39	(0.15)	(0.66)	—	—	—	—	—	—	—	—	(0.23)	0.37	0.14
Revenue per Share	17.40	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share	—	—	—	—	—	—	—	—	—	—	—	—	0.00	0.06	0.12	0.12
Basic Weighted Avg Shares	5.7	5.7	5.7	5.7	5.7	5.6	5.6	—	—	—	—	—	—	6.4	6.4	5.6
Diluted Weighted Avg Shares	5.7	5.7	5.7	5.7	5.7	—	—	—	—	—	—	—	—	6.4	6.6	5.8
Supplemental
EBITDA	—	2.9	3.6	(0.7)	(4.8)	2.1	(0.1)	1.3	3.1	2.0	4.5	(1.4)	8.6	(1.0)	4.8	1.6
EBIT	2.4	2.2	3.0	(1.3)	(5.3)	1.4	(0.8)	0.5	2.4	1.2	3.9	(1.9)	8.0	(1.6)	4.4	1.2
Effective Tax Rate	27.9%	—	—	24.3%	17.8%	28.2%	11.0%	10.0%	25.1%	25.0%	36.8%	36.5%	37.0%	—	—	—

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.