Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 89.75M | 78.56M | 68.17M | 65.71M | 63.92M | 74.34M |
Gross Profit | 17.99M | 16.04M | 10.96M | 11.01M | 16.02M | 13.08M |
EBITDA | 4.14M | 4.23M | 375.19K | -4.11M | 2.31M | 946.72K |
Net Income | 1.85M | 2.22M | -835.58K | -3.74M | 1.26M | -94.30K |
Balance Sheet | ||||||
Total Assets | 45.88M | 34.01M | 42.19M | 42.69M | 43.31M | 38.48M |
Cash, Cash Equivalents and Short-Term Investments | 979.77K | 1.38M | 2.73M | 2.52M | 3.70M | 2.88M |
Total Debt | 8.99M | 1.17M | 12.86M | 12.56M | 7.46M | 6.08M |
Total Liabilities | 19.11M | 7.83M | 18.48M | 18.14M | 13.94M | 10.74M |
Stockholders Equity | 26.77M | 26.18M | 23.96M | 24.80M | 28.53M | 26.52M |
Cash Flow | ||||||
Free Cash Flow | -5.21M | 5.12M | -205.68K | -6.50M | 3.21M | 3.95M |
Operating Cash Flow | -5.17M | 5.43M | 652.08K | -5.44M | 4.71M | 4.39M |
Investing Cash Flow | -1.29M | 2.84M | -857.76K | -1.06M | -3.89M | -537.84K |
Financing Cash Flow | 4.35M | -9.63M | 423.78K | 5.32M | -1.05K | -3.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | 42.09M | 10.17 | 7.22% | ― | 6.91% | -54.09% | |
59 Neutral | $30.37M | 16.38 | 7.17% | ― | 17.92% | 64.96% | |
49 Neutral | 41.03M | -2.80 | -33.33% | ― | 0.35% | -272.31% | |
49 Neutral | 2.47M | -0.21 | -2.74% | ― | -49.19% | -394.71% | |
42 Neutral | 65.05M | -58.43 | -13.79% | ― | 22.79% | 74.00% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
On September 12, 2025, Coffee Holding Co., Inc. reported its financial results for the quarter ended July 31, 2025, showing a 27% increase in net sales to $23.9 million compared to the same period in 2024. Despite strong operations, the company faced a net loss of $1.19 million due to a $2.2 million negative impact from derivative positions, influenced by falling coffee prices amid market uncertainty and tariffs. The company anticipates a reversal of these losses in the fourth quarter, which could boost profits and support a previously announced dividend. Additionally, their recent acquisition, Second Empire, recorded a profit in July, and the company expects it to contribute positively to future earnings.
The most recent analyst rating on (JVA) stock is a Buy with a $4.50 price target. To see the full list of analyst forecasts on Coffee Holding Co stock, see the JVA Stock Forecast page.