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C

Coffee Holding Co JVA · USD

Consumer Staples · US listing · 🇺🇸 United States

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5.15

+5.97%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$96.3m

FY2016FY2025

Net income

$1.4m

FY2016FY2025

Free cash flow

−$5.9m

FY2016FY2025

Shareholders' equity

$27.6m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$96.3m$78.6m$68.2m$65.7m$63.9m$74.3m$86.5m$90.7m$77.1m$78.9m
Gross profit$15.4m$16.0m$11.0m$11.0m$16.0m$13.1m$15.8m$15.6m$12.1m$11.9m
Operating income$2.2m$3.2m−$1.3m−$5.4m$1.4m−$195,934$540,529$2.4m$1.5m$3.9m
Net income$1.4m$2.2m−$835,576−$3.7m$867,677−$336,044−$94,598$1.1m$467,262$2.2m
Diluted earnings per share0.250.39-0.15-0.660.15-0.06-0.020.190.080.38

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$42.0m$34.0m$42.2m$42.7m$43.3m$38.5m$39.7m$38.8m$40.0m$37.0m
Cash and short-term investments$701,872$1.4m$2.7m$2.5m$3.7m$2.9m$2.4m$4.6m$2.3m$3.2m
Total liabilities$14.5m$7.8m$18.5m$18.1m$13.9m$10.7m$13.0m$12.8m$14.4m$12.1m
Debt$8.4m$1.2m$12.9m$12.6m$7.5m$6.1m$7.2m$6.3m$8.4m$7.0m
Shareholders' equity$27.6m$26.2m$24.0m$24.8m$29.4m$27.7m$25.3m$24.9m$25.0m$24.5m
Shares outstanding6m6m6m6m6m6m6m6m6m6m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−$5.0m$5.4m$652,083−$5.4m$4.7m$4.4m−$2.1m$8.7m$1.5m$1.6m
Capital spending−$910,162−$306,931−$857,760−$1.1m−$1.5m−$435,930−$743,410−$383,516−$679,921−$963,435
Free cash flow−$5.9m$5.1m−$205,677−$6.5m$3.2m$3.9m−$2.9m$8.3m$796,712$644,353
Dividends paid———−$399,000−$399.00bn————−$100,000

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue$21.7m$22.1m$25.6m$27.7m$23.9m$23.3m$21.3m$21.2m
Gross profit$5.4m$3.7m$7.4m$2.1m$2.9m$4.4m$5.7m$4.9m
Operating income$2.3m$557,786$2.8m$767,865−$1.1m$888,615$1.6m$1.7m
Net income$2.0m$262,489$1.6m$811,541−$1.2m$644,055$1.2m$1.3m
Diluted earnings per share0.350.050.290.14-0.210.110.200.22
Cash from operations$1.0m—$6.0m—−$3.0m−$1.0m——
Total assets$40.2m$39.1m$41.2m$42.0m$45.9m$39.7m$38.9m$34.0m
Cash and short-term investments$2.9m$2.3m$2.7m$701,872$979,772$1.8m$2.4m$1.4m
Debt$3.1m$3.6m$871,265$6.9m$7.1m$3.8m$3.0m$307,364
Shareholders' equity$31.0m$29.0m$28.8m$27.6m$26.8m$28.0m$27.3m$26.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.6%5.3%-2.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.0%17.3%18.5%16.0%
Operating margin3.0%-0.5%-0.0%0.7%
Net margin2.1%-0.3%-0.1%0.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings15.88.8-6.2-3.128.9-65.2-270.818.652.612.3
Price to sales0.20.30.10.20.40.30.30.20.30.3

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-2%322%-55%-53%8%-20%29%-12%-9%32%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 10 Feb 2026.

FY2026FY2022FY2013FY2012FY2011FY2010FY2008
Paid in the year0.080.070.060.120.030.150.28

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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