MARKETS / NASDAQ / JVA

NASDAQ · MISCELLANEOUS FOOD PREPARATIONS & KINDRED PRODUCTS · SMALL CAP

Coffee Holding Co. Inc. JVA

16 fiscal years on record · USD · FY2025 reported · SEC filings only

Revenue

$96.3M

▲ 22.6% YoY

Net income

$1.4M

▼ 36.7% YoY

Free cash flow

$-5.2M

▼ 201.7% YoY

In brief

What this company does

Its core products are divided into three categories: Wholesale Green Coffee, unroasted raw beans imported from around the world and sold to large and small roasters and coffee shop operators; Private Label Coffee, coffee roasted, blended, packaged and sold under the specifications and names of others; and Branded Coffee, coffee roasted and blended to its own specifications and packaged and sold under its eight proprietary and licensed brand names in different segments of the market. It roasts and blends its branded coffee according to its own recipes and packages the coffee at its facilities in La Junta, Colorado. It has 92 full-time employees. The company was incorporated on October 9, 1995 under the laws of the State of Nevada under the name Transpacific International Group Corp. Following the merger, Transpacific changed its name to Coffee Holding Co., Inc.

Written from the business description in COFFEE HOLDING CO INC's annual report to the U.S. Securities and Exchange Commission, filed 28 January 2026. Every sentence was checked against that document before publication.

Growth

USD 96.3M

Revenue, FY2025 · full 16-year series below

Revenue $M Net income $M

FY2025 · Revenue 96.3 · Net income 1.4

Compound annual growth

Revenue

+13.6%

+7.8%

−2.0%

+1.0%

Net income

−3.5%

EPS, diluted

−3.7%

Returned to shareholders

−39.4%

−6.4%

3 yrs

5 yrs

10 yrs

15 yrs

Revenue compounded at +7.8% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

1 cents

of every revenue dollar became profit

Operating margin Net margin

FY2025 · Operating 2.2% · Net 1.5%

ROE

FY2025 · ROE 5.4%

Gross margin16.0%

Operating margin2.2%

Net margin1.5%

Return on assets3.7%

EBITDAUSD 2.9M

Each USD of equity produced 5 cents of profit this year.

Cash & shareholders

—

returned in FY2025 · dividends + net buybacks

Free cash flow $M

FY2025 · FCF -5.2

Net buybacks $M Dividends $M

FY2022 · Dividends 0.4 · Net buybacks —

Total assetsUSD 42.0M

CashUSD 701,872.00

Current ratio2.77×

Not available: we don't have the total debt figure for this period.

The 16-year record

16 fiscal years

Every figure from documents filed with the SEC · USD

row low → row highnegative

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue $B	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.1
Operating income $B	0.0	0.0	−0.0	−0.0	0.0	−0.0	0.0	0.0	0.0	0.0	−0.0	0.0	−0.0	0.0	0.0	0.0
EBITDA $B	0.0	0.0	−0.0	−0.0	0.0	−0.0	0.0	0.0	0.0	0.0	−0.0	0.0	−0.0	0.0	0.0	0.0
Income tax $B	0.0	0.0	−0.0	−0.0	0.0	−0.0	0.0	0.0	0.0	0.0	−0.0	0.0	−0.0	0.0	0.0	0.0
Net income $B	0.0	0.0	−0.0	−0.0	0.0	−0.0	−0.0	0.0	0.0	0.0	−0.0	0.0	−0.0	0.0	0.0	0.0
Free cash flow $B	−0.0	0.0	−0.0	−0.0	0.0	0.0	−0.0	0.0	0.0	0.0	−0.0	−0.0	−0.0	0.0	−0.0	0.0
EPS, diluted $	0.25	0.39	−0.15	−0.66	0.22	−0.02	−0.02	0.19	0.08	0.36	−0.23	0.78	−0.23	0.37	0.14	0.44
Dividend / sh $	·	·	·	·	·	·	·	·	·	·	·	0.00	0.06	0.12	0.12	0.06
Payout %	·	·	·	−11	·	·	·	·	·	5	−6	1	−26	31	86	14
ROE %	5.4	8.8	−3.4	−14.0	4.6	−0.4	−0.4	4.3	1.9	9.1	−5.7	20.9	−6.5	10.9	4.6	17.7
Shares out B	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance

Company facts, as filed

How we verify · 0 failures in 80 reconciliationsAUDITED

Reconciled in 16 of 19 fiscal years. 15 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures

ActivityMiscellaneous Food Preparations & Kindred Products

Listed onNASDAQ

Incorporated inNevada

Fiscal year endsOctober 31

SEC categorysmaller reporting company

Data on record since2010