Coffee Holding Co., Inc.

JVA

$3.47

-0.14%

2026-09-04 10:24:43 EDT-$0.00

Consumer Defensive

Packaged Foods

NASDAQ

Active Trading

Coffee Holding Co., Inc. (JVA) is a comprehensive coffee business that handles the production, roasting, packaging, marketing, and distribution of roasted and ...

Price Action of JVA

$3.47

-0.14%+$0.00

High—

Low—

52W High-36.7%

Rel. vol—

Interval

Range36m

Volume—SMA5SMA10

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Coffee Holding Co., Inc. (NASDAQ: JVA) operates as an integrated wholesale coffee roaster and dealer. The company's business spans the entire coffee supply chain, from sourcing green coffee beans to roasting, blending, packaging, and distributing finished products. It offers approximately 90 varieties of unroasted green coffee beans to a diverse ...Coffee Holding Co., Inc. (NASDAQ: JVA) operates as an integrated wholesale coffee roaster and dealer. The company's business spans the entire coffee supply chain, from sourcing green coffee beans to roasting, blending, packaging, and distributing finished products. It offers approximately 90 varieties of unroasted green coffee beans to a diverse customer base, including large and medium-sized roasters, coffee shop owners, and smaller operations. Additionally, it processes and packages coffee under private labels for wholesalers and retailers, providing customized solutions. As of October 31, 2021, it supplied around 21 private labels, offering products in various formats such as cans, brick packages, and instant coffee. The company also develops and markets its own branded coffees under names like Cafe Caribe, Don Manuel, S&W, Cafe Supremo, Via Roma, Premier Roasters, Harmony Bay, and Steep and Brew. Beyond coffee, it provides tabletop coffee roasting equipment, instant coffees, and tea products. Financially, the company has a market cap of approximately $20.2 million, with a price-to-earnings ratio of 13.3, and a dividend yield of 2.3%. It employs around 92 people, and its leadership includes CEO Andrew Gordon, who has been with the company since 1983, and founder Sterling Gordon, with over 50 years of experience. The company emphasizes its commitment to quality and customer service, offering consulting, green coffee selection, custom private label solutions, and a complete food service program.ExpandCollapse

Founded

1971

Employees

CEO

Andrew Gordon

Full Name

Coffee Holding Co., Inc.

Sector

Consumer Defensive

Industry

Packaged Foods

ROE

5.41%

Market Cap

$0.02B

Current Ratio

3.62

WACC

9.03%

ROIC

8.46%

Contact Information

https://coffeeholding.com

718 832 0800

3475 Victory Boulevard, Staten Island, NY 10314

Key Metrics of JVA

Snapshot

Latest / TTM · 6 periods

Market Cap

$19.78M

ROCE

9.9%

EV / EBITDA

4.85x

+2.5% YoY

FCF Yield

14.9%

+40.4% YoY

Cash Conversion Cycle

102.5d

Current Ratio

3.62

Quick take

TTM —

Positive CCC

Financial Highlights of JVA

Profitability trend

Latest / TTM · 6 periods

Gross Margin

16.3%

Net Margin

1.5%

P/E Ratio

12.89x

n/a

Debt / Equity

0.16

n/a

Current Ratio

3.62

Dividend Yield

2.3%

Understanding

TTM —

No major balance sheet stress in these headline ratios.

Calendar of JVA

Upcoming

Sep 11, 2026In 7 days
Q3 FY2026 · Earnings report
Oct 31, 2026In 57 days
FY2026 · Estimated annual results
Est. EPS $0.09 · Revenue $75.10M · 1 analysts
Oct 31, 2027
FY2027 · Estimated annual results
Est. EPS $0.18 · Revenue $93.50M · 1 analysts
Oct 31, 2028
FY2028 · Estimated annual results
Est. EPS $0.14 · Revenue $90.50M · 1 analysts

Recent history

Jun 12, 2026
Q2 FY2026 · Results reported
EPS $0.05 · Revenue $22.13M
View filing
Mar 16, 2026
Q1 FY2026 · Results reported
EPS $0.29 · Revenue $25.57M
View filing
Feb 26, 2026
Dividend payment
$0.08 per share
Feb 10, 2026
Ex-dividend date
$0.08 per share
Jan 28, 2026
FY2025 · Annual results
EPS $0.25 · Revenue $96.28M
View filing
Sep 12, 2025
Q3 FY2025 · Results reported
EPS $-0.21 · Revenue $23.91M
View filing

Financial Statements of JVA

Next Earnings Date

Sep 11, 2026

EPS estimate unavailable · Fiscal period ending 2026-07-31

D-7

5Y Trend (Revenue, Earnings, FCF)

Metric	Latest	YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength.	QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes.
RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three).	$96.3M	+22.6%	-13.5%
Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day.	$1.4M	-36.7%	-84.1%
Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials.	+16.0%	-21.6%	-42.2%
Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on).	+2.2%	-40.7%	-76.6%
Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales.	+1.5%	-48.4%	-81.6%
Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock.	$-5.9M	-215.7%	-94.4%
FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine.	-6.2%	-194.4%	-93.5%
Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe.	30.4%	+579.0%	+117.5%
Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking.	2.77x	-33.2%	+18.4%
Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground.	$42.0M	+23.6%	-5.0%

Actual vs Estimate

A Oct 31Q Apr 30

Metric	Annual (A vs E)	Annual Surprise	Quarter (A vs E)	Quarter Surprise
EPS Surprise	0.25 vs 0.09	+177.8%	0.05 vs 0.08	-42.5%
Revenue Surprise	$96.3M vs $75.1M	+28.2%	$22.1M vs $24.6M	-10.1%

Insider Transactions of JVA

Acquisitions (A)

Since Sep 21, 2020

Disposals (D)

Since Sep 21, 2020

Monthly shares of acquisitions/disposals with close price trend (shared daily price source)

Insider Trading Snapshot

Date	Executive	Title	Security	Side	Shares	Price
Jul 1, 2024	GORDON ANDREW	director, 10 percent owner, officer: CEO and President	Common Stock, $0.001 par value	A	10,000	$2.15
Jun 28, 2024	GORDON ANDREW	director, 10 percent owner, officer: CEO and President	Common Stock, $0.001 par value	A	5,000	$2.40
Jun 27, 2024	GORDON ANDREW	director, 10 percent owner, officer: CEO and President	Common Stock, $0.001 par value	A	10,000	$2.09
Jun 27, 2024	GORDON DAVID	director, 10 percent owner, officer: EVP and COO	Common Stock, $0.001 par value	A	6,856	$2.09
Sep 17, 2021	GORDON DAVID	director, officer: EVP and Secretary	Common Stock, $0.001 par value	A	5,000	$4.36

Leadership Team of JVA

5 executives

Name	Title	Compensation	Gender	Year Born	Status
Andrew Gordon	Chairman, President, Chief Executive Officer, Chief Financial Officer & Treasurer	USD 436,432	Male	1962	Active
David Gordon	Executive Vice President of Operations, Chief Operating Officer, Secretary & Director	USD 343,684	Male	1965	Active
Erik Hansen	Executive Vice President of Sales	—	Male	—	Active
Robert Penrose	Chief Operating Officer of Sonofresco	—	Male	—	Active
Sterling Gordon	Founder	—	Male	1933	Active

Recent News of JVA

Barrons8/27/2026Neutral

Coffee Prices Are High. Why Ground Coffee Is Holding Up Better Than K-Cups.

Raw coffee costs have eased from last year's highs, but remain historically elevated.

Barrons8/26/2026Neutral

J.M. Smucker Earnings Get a Jolt From Coffee Prices. The Stock Is Rising.

J.M. Smucker reports better-than-expected quarterly earnings and raises its profit outlook as higher coffee prices bolster sales growth.

Seeking Alpha8/25/2026Neutral

Wall Street Breakfast Podcast: Coffee Rally Hits PSL Season

Coffee prices surge to six-month highs on supply concerns from Brazil and Colombia, with Super El Niño posing further upside risk into 2026–2027. Starbucks (SBUX) launches Pumpkin Spice Latte season amid intensified competition from Dutch Bros (BROS), First Watch (FWRG), Dunkin, Krispy Kreme (DNUT), and Panera.

Zacks Investment Research8/21/2026Neutral

Can Keurig Dr Pepper's Energy Growth Offset Coffee Market Softness?

KDP's fast-rising energy portfolio is nearing double-digit share as U.S. Coffee battles weaker sales, shipments and higher costs.

PRNewsWire8/21/2026Neutral

Reese's Flips the Script on Fall Coffee

A new collaboration with The Nitro Bar pours the iconic peanut butter of Reese's Pumpkins into a limited time fall drink HERSHEY, Pa., August 21, 2026 /PRNewswire/ -- Reese's is partnering with The Nitro Bar to flip the script on fall coffee.

Historical Employee Count of JVA

Current

Change

+0.00%

Minimum

Maximum

Recent Filings

Report Date	Employees	Form Type	Filing Date	SEC Filing
Oct 31, 2025	92	10-K	Jan 28, 2026	View
Oct 31, 2024	92	10-K	Jan 31, 2025	View
Oct 31, 2023	96	10-K	Feb 9, 2024	View
Oct 31, 2022	79	10-K	Mar 29, 2023	View
Oct 31, 2021	75	10-K	Jan 31, 2022	View

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Coffee Holding Co., Inc.