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Coffee Holding Co Inc

Consumer Defensive US JVA

4.285USD
-0.215(4.78%)

Last update at 2026-06-05T20:00:00Z

Day Range

4.224.54
LowHigh

52 Week Range

1.239.93
LowHigh

Fundamentals

  • Previous Close 4.50
  • Market Cap19.75M
  • Volume74363
  • P/E Ratio6.53
  • Dividend Yield-%
  • EBITDA4.55M
  • Revenue TTM80.33M
  • Revenue Per Share TTM14.07
  • Gross Profit TTM 18.29M
  • Diluted EPS TTM0.53

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Income before tax -5.59765M 1.21M -0.37776M 0.29M 2.04M
Minority interest 0.86M 0.39M -0.24174M 0.36M 0.47M
Net income -4.60186M 0.87M -0.33604M 0.26M 1.06M
Selling general administrative 13.58M 14.58M 13.90M 15.22M 13.21M
Selling and marketing expenses - - 13.22M 14.50M 12.53M
Gross profit 11.01M 16.02M 13.08M 15.76M 15.61M
Reconciled depreciation 1.26M 1.01M 1.14M 0.74M 0.74M
Ebit -2.56935M 1.45M -0.19258M 0.54M 2.41M
Ebitda -1.34445M 2.31M 0.95M 1.29M 3.15M
Depreciation and amortization 1.22M 0.86M 1.14M 0.75M 0.74M
Non operating income net other - - 0.63M 0.00728M 0.00848M
Operating income -2.56935M 1.45M -0.19258M 0.54M 2.40M
Other operating expenses 68.28M 62.48M 75.16M 85.93M 88.25M
Interest expense 0.23M 0.09M 0.19M 0.25M 0.37M
Tax provision -0.99579M 0.34M -0.04171M 0.03M 0.51M
Interest income 0.01M 0.00766M 0.00335M 0.01M 0.01M
Net interest income -0.21095M -0.07814M -0.18182M -0.24355M -0.35736M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.99579M 0.34M -0.04171M 0.03M 0.51M
Total revenue 65.71M 63.92M 74.34M 86.47M 90.66M
Total operating expenses 13.58M 14.58M 13.90M 15.22M 13.21M
Cost of revenue 54.69M 47.90M 61.26M 70.71M 75.04M
Total other income expense net -3.02830M -0.23730M -0.18518M -0.24732M -0.00487M
Discontinued operations - - - - -
Net income from continuing ops -4.60186M 0.87M -0.33604M 0.26M 1.53M
Net income applicable to common shares -3.74478M 1.26M -0.09430M -0.09460M 1.06M
Preferred stock and other adjustments - - - - -
Breakdown 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31
Type yearly yearly yearly yearly yearly
Date 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31
Total assets 34.01M 42.69M 42.69M 43.31M 38.48M
Intangible assets 0.48M 0.51M 0.54M 0.89M 2.03M
Earning assets - - - - -
Other current assets 0.17M 0.78M 0.43M 0.54M 0.49M
Total liab 7.83M 18.97M 18.14M 13.94M 10.74M
Total stockholder equity 26.18M 23.96M 24.80M 28.53M 26.52M
Deferred long term liab - - - - 1.16M
Other current liab 3.31M 1.82M 2.70M 1.12M 0.46M
Common stock 0.00663M 0.00663M 0.00663M 0.00663M 0.00663M
Capital stock 0.00663M 0.00663M 0.00663M 0.00663M 0.00663M
Retained earnings 11.71M 9.49M 10.33M 14.47M 13.22M
Other liab - - 0.24M 0.31M 1.16M
Good will - - 0.00000M 2.49M 2.49M
Other assets - - - 0.53M 1.07M
Cash 1.38M 2.73M 2.52M 3.70M 2.88M
Cash and equivalents - - - - -
Total current liabilities 6.85M 15.38M 6.44M 10.32M 3.98M
Current deferred revenue - - - - -
Net debt -0.20799M 10.12M 10.04M 3.76M 3.21M
Short term debt 0.31M 9.88M 1.10M 4.15M 0.49M
Short long term debt - 9.62M 0.88M 3.81M 0.00507M
Short long term debt total 1.17M 12.86M 12.56M 7.46M 6.08M
Other stockholder equity 14.46M 14.46M 14.46M 14.06M 13.30M
Property plant equipment - - 6.07M 6.21M 2.20M
Total current assets 28.37M 33.98M 31.70M 30.30M 28.02M
Long term investments 0.04M 0.04M 2.85M 2.90M 0.56M
Net tangible assets - - 24.25M 25.16M 22.05M
Short term investments - - -2.50000M - 0.56M
Net receivables 11.12M 11.48M 9.50M 10.10M 7.55M
Long term debt - 0.00303M 8.32M 0.01M 3.81M
Inventory 15.71M 18.99M 19.25M 15.96M 17.10M
Accounts payable 2.94M 3.68M 2.64M 5.05M 3.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - 1.22M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 0.00663M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - 13.22M
Treasury stock - - - - -4.63356M
Accumulated amortization - - - - -
Non currrent assets other 0.14M 0.13M 0.45M 0.45M 0.29M
Deferred long term asset charges - - - - -
Non current assets total 5.64M 8.71M 10.99M 13.01M 10.46M
Capital lease obligations 1.17M 3.23M 3.36M 3.64M 2.26M
Long term debt total - - - - 3.81M
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Investments -1.05920M -2.50000M -0.53783M -0.89768M -3.06085M
Change to liabilities -1.23278M 2.01M -1.30265M -0.49094M 0.39M
Total cashflows from investing activities - -3.88732M -0.53783M -0.89768M -3.06085M
Net borrowings 5.39M -0.00105M -3.37536M 0.84M 3.81M
Total cash from financing activities 5.32M -0.00105M -3.37536M 0.84M -3.34682M
Change to operating activities - -0.58705M -0.24173M 0.16M 0.20M
Net income -4.60186M 0.87M -0.33604M 0.26M 1.53M
Change in cash -1.18040M 0.82M 0.47M -2.20883M 2.29M
Begin period cash flow 3.70M 2.88M 2.40M 4.61M 2.33M
End period cash flow 2.52M 3.70M 2.88M 2.40M 4.61M
Total cash from operating activities -5.43751M 4.71M 4.39M -2.14862M 8.69M
Issuance of capital stock - - - - -
Depreciation 1.26M 1.01M 1.14M 0.74M 0.74M
Other cashflows from investing activities - - -0.10190M -0.15427M -2.67733M
Dividends paid 0.40M 399000.00M - - -
Change to inventory -4.56332M 1.14M 1.74M -3.57012M 2.16M
Change to account receivables 1.07M -1.89107M 2.01M 0.49M 3.61M
Sale purchase of stock - - - - -1.12905M
Other cashflows from financing activities 7.63M 6.02M 1.14M 1.41M 3.81M
Change to netincome 3.23M 1.29M 1.14M 0.31M -0.03218M
Capital expenditures 1.06M 1.50M 0.44M 0.74M 0.38M
Change receivables - - 2.01M 0.49M 3.61M
Cash flows other operating - - 0.40M 0.37M 1.82M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 0.47M -2.20883M 2.29M
Change in working capital -6.17644M 1.15M 2.45M -3.41423M 6.46M
Stock based compensation 0.41M 0.76M 0.87M 0.48M -0.18395M
Other non cash items 4.67M 1.09M 0.56M -0.16799M 0.00176M
Free cash flow -6.49671M 3.21M 3.95M -2.89203M 8.31M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JVA
Coffee Holding Co Inc		 -0.215 4.78% 4.29 6.53 - 0.25 0.72 0.28 4.26
NSRGF
Nestle SA		 -0.75 0.77% 96.25 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 -0.34 0.35% 96.47 26.82 18.66 3.18 7.07 3.81 21.70
GPDNF
Danone S.A		 -2.97 3.88% 73.55 25.33 17.39 1.97 2.55 1.88 11.70
DANOY
Danone PK		 0.07 0.47% 14.83 24.23 17.64 1.88 2.57 1.88 11.70

Reports Covered

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Profile

Coffee Holding Co., Inc. engages in manufacturing, roasting, packaging, marketing, and distributing roasted and blended coffees in the United States, Australia, Canada, England, and China. The company offers wholesale green coffee products, including unroasted raw beans that are sold to large, medium, and small roasters, as well as coffee shop operators; and roasts, blends, packages, and sells coffee under private labels in cans, brick packages, and instants of various sizes. It also roasts and blends company label branded coffee to supermarkets, wholesalers, and individually-owned stores; and sells tabletop coffee roasting equipment and grinders, instant coffees, and tea products, as well as provides single cup coffee pods and food service. In addition, the company manufactures and sells coffee roasters. It serves its products under the Cafe Caribe, Don Manuel, S&W, Cafe Supremo, Via Roma, Premier Roasters, Harmony Bay, and Café Femenino Coffee brands. The company was formerly known as Transpacific International Group Corp and changed its name to Coffee Holding Co., Inc. in April 1998. Coffee Holding Co., Inc. was founded in 1971 and is headquartered in Staten Island, New York.

Coffee Holding Co Inc

3475 Victory Boulevard, Staten Island, NY, United States, 10314

Key Executives

Name Title Year Born
Mr. Andrew Gordon Pres, CEO, CFO, Treasurer & Director 1962
Mr. David Gordon Exec. VP of Operations, Sec. & Director 1965
Mr. Andrew Gordon Chairman, President, CEO, CFO & Treasurer 1962
Mr. David Gordon Executive VP of Operations, Secretary & Director 1965
Mr. Sterling Gordon Founder 1933
Mr. Erik Hansen Executive Vice President of Sales NA
Mr. Robert Penrose COO of Sonofresco NA
Mr. David Gordon Executive VP of Operations, COO, Secretary & Director 1965

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