Coffee Holding Co Inc (JVA) Financial Statements
Industry: Miscellaneous Food Preparations & Kindred Products
In fiscal 2025, Coffee reported revenue of $96.3M, up 22.6% from $78.6M the year before. Net income was $1.4M (a 1.5% net margin), or $0.25 per diluted share. Gross margin was 16.0% and operating margin was 2.2%. Operating activities generated -$5.0M of cash, leaving -$5.2M of free cash flow. At fiscal year end, Coffee held $42.0M in total assets against $14.5M in total liabilities, including $701,872 of cash and equivalents.
Open the full interactive Coffee financials → Quarterly statements, key ratios, valuation history and price charts.
Coffee Key Stats
| Share Price | $4.56 |
|---|---|
| Market Cap | $26.0M |
| P/E Ratio | 18.2 |
| Revenue YoY Growth | +22.6% |
| 52-Week Range | $2.86 – $4.92 |
| Shares Outstanding | 5.7 million (basic, 2026 Q3) |
Coffee Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $74.3M | $63.9M | $65.7M | $68.2M | $78.6M | $96.3M |
| Cost of Goods Sold | $131,730 | — | — | — | — | — |
| Gross Profit | $13.1M | $16.0M | $11.0M | $11.0M | $16.0M | $15.4M |
| Operating Income | -$825,318 | $1.4M | -$5.3M | -$1.3M | $3.0M | $2.2M |
| Pre-Tax Income | -$377,757 | $1.2M | -$5.6M | -$1.1M | $3.1M | $1.9M |
| Income Tax | -$41,713 | $340,180 | -$995,793 | -$268,220 | $849,885 | $517,689 |
| Net Income | -$94,301 | $1.3M | -$3.7M | -$835,576 | $2.2M | $1.4M |
| Diluted EPS | -$0.02 | $0.22 | — | -$0.15 | $0.39 | $0.25 |
Coffee Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $27.7M | $25.6M | $22.1M | $21.7M |
| Net Income | $811,541 | $1.6M | $262,489 | $2.0M |
| Diluted EPS | $0.14 | $0.29 | $0.05 | $0.35 |
Coffee Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.9M | $3.7M | $2.5M | $2.7M | $1.4M | $701,872 |
| Current Assets | $28.0M | $30.3M | $31.7M | $34.0M | $28.4M | $35.4M |
| Total Assets | $38.5M | $43.3M | $42.7M | $42.2M | $34.0M | $42.0M |
| Current Liabilities | $4.0M | $10.3M | $6.4M | $15.4M | $6.8M | $12.8M |
| Total Long-Term Debt | $3.8M | $3.8M | $8.3M | $9.6M | — | — |
| Total Liabilities | $10.7M | $13.9M | $18.1M | $18.5M | $7.8M | $14.5M |
| Shareholders' Equity | $26.5M | $28.5M | $24.8M | $24.0M | $26.2M | $27.6M |
Coffee Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $4.4M | $4.7M | -$5.4M | $652,083 | $5.4M | -$5.0M |
| Cash From Investing | -$537,835 | -$3.9M | -$1.1M | -$857,760 | $2.8M | -$1.7M |
| Cash From Financing | -$3.4M | -$1,047 | $5.3M | $423,781 | -$9.6M | $6.0M |
| Free Cash Flow | $3.9M | $3.2M | -$6.5M | -$205,677 | $5.1M | -$5.2M |
| Dividends Paid | — | — | $399,000 | — | — | — |
Figures from Coffee's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Coffee financials page for every line item.
Coffee Company Profile
| Ticker | JVA |
|---|---|
| Exchange | Nasdaq |
| Industry | Miscellaneous Food Preparations & Kindred Products |
| Headquarters | Staten Island, New York |
| Incorporated in | Nevada |
| Fiscal Year End | October 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001007019 |
Frequently Asked Questions
What was Coffee's revenue in fiscal 2025?
Coffee (JVA) reported revenue of $96.3M for fiscal 2025.
What is Coffee's annual revenue history?
Coffee's annual revenue by fiscal year: 2020: $74.3M; 2021: $63.9M; 2022: $65.7M; 2023: $68.2M; 2024: $78.6M; 2025: $96.3M.
What was Coffee's net income in fiscal 2025?
Coffee reported net income of $1.4M for fiscal 2025.
What was Coffee's earnings per share (EPS) in fiscal 2025?
Coffee's diluted EPS was $0.25 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Coffee generate in fiscal 2025?
Coffee generated -$5.2M of free cash flow in fiscal 2025.
What was Coffee's revenue last quarter?
In its most recent reported quarter (2026 Q3), Coffee reported revenue of $21.7M.
How many shares of Coffee are outstanding?
Coffee reported a weighted average of 5.7 million basic shares outstanding in 2026 Q3.
What is Coffee's market cap?
Based on its latest closing price, Coffee (JVA) has a market capitalization of about $26.0M.
When does Coffee's fiscal year end?
Coffee's fiscal year end, as registered with the SEC, is October 31.
Where is Coffee headquartered?
Coffee lists its business address in Staten Island, New York in its SEC filings.
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