Coffee Holding Co (JVA) AI Stock Analysis

• Market Cap: $16.78M
• Dividend Yield: N/A
• Average Volume (3M): 42.42K
• Price to Earnings (P/E): 12.3
• Beta (1Y): 0.88
• Revenue Growth: 17.92%
• EPS Growth: 64.96%
• Country: US
• Employees: 92
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): -0.21
• Shares Outstanding: 5,708,599
• 10 Day Avg. Volume: 75,758
• 30 Day Avg. Volume: 42,425
• PEG Ratio: -0.46
• Price to Book (P/B): 0.84
• Price to Sales (P/S): 0.24
• P/FCF Ratio: -3.93
• Enterprise Value/Market Cap: 1.58
• Enterprise Value/Revenue: 0.28
• Enterprise Value/Gross Profit: 1.74
• Enterprise Value/Ebitda: 7.27
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: $3.00 ▼(-18.26% Downside)

The score is held back primarily by weak financial quality (negative 2025 operating/free cash flow, margin pressure, and higher debt) and bearish technicals (downtrend with negative MACD). A modest P/E offers some valuation support, but governance-related shareholder pushback is a minor additional negative.

Positive Factors

Sustained Revenue Growth

Material top-line growth over the 2022–2025 period signals strengthening commercial traction and scale across channels. Durable revenue expansion improves bargaining power with suppliers, supports fixed-cost absorption, and creates capacity to invest in operations and product initiatives over the next 2–6 months.

Diversified Business Model

Multiple revenue streams—roasted and green coffee, private-label manufacturing, and processing services—reduce reliance on any single customer or channel. This structural diversification stabilizes cash flows, supports recurring contract relationships, and enhances resilience to demand shifts in retail or foodservice over the medium term.

Supportive Balance Sheet Position

Rising equity and a modest debt-to-equity ratio provide financial flexibility to fund integration, working capital, or targeted capex without immediate refinancing pressure. This balance-sheet cushion improves the company’s ability to withstand near-term volatility while executing operational improvements.

Negative Factors

Cash Flow Reversal

A sharp switch to negative operating and free cash flow materially weakens self-funding capacity and increases reliance on external financing or cash reserves. Persistently negative cash generation constrains capital allocation, dividends, and integration spending and elevates liquidity and refinancing risk over the coming quarters.

Margin and Integration Pressure

Tariff absorption and integration losses materially pressured 2025 margins and produced a worse operating profit profile despite higher sales. Integration and restructuring costs can persist or mask operating inefficiencies, delaying realization of expected synergies and keeping margin recovery uncertain in the medium term.

Governance/Shareholder Scrutiny

A shareholder rebuke on executive pay signals governance concerns and potential misalignment with investors. Heightened scrutiny can lead to management distractions, proxy fights, or pressure for leadership/strategy changes, introducing execution risk and uncertainty around long-term strategic priorities.

Coffee Holding Co Business Overview & Revenue Model

Company Description

Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China. The company offers wholesale green coffee products, which include unroasted raw beans of approximately 90 varieties that are sold to large, medium, and small roasters, as well as coffee shop operators. It also roasts, blends, packages, and sells coffee under private labels. As of October 31, 2021, the company supplied private label coffee under approximately 21 labels to wholesalers and retailers in cans, brick packages, and instants of various sizes. In addition, it roasts and blends company label branded coffee to supermarkets, wholesalers, and individually owned and multi-unit retail customers. Further, the company offers tabletop coffee roasting equipment, instant coffees, and tea products for its customers. Its coffee brands include Cafe Caribe, Don Manuel, S&W, Cafe Supremo, Via Roma, Premier Roasters, Harmony Bay, and Steep and Brew. 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.

How the Company Makes Money

Coffee Holding Co. generates revenue through several key streams, primarily from the sale of roasted coffee products to wholesalers, retailers, and food service customers. The company also earns income by providing private label coffee solutions, allowing other brands to market its products under their names. Additionally, Coffee Holding Co. benefits from the sale of green coffee beans to roasters and distributors. Strategic partnerships with suppliers and clients enhance its market reach and operational efficiency, while the growing demand for specialty and organic coffee products contributes to revenue growth.

Coffee Holding Co Financial Statement Overview

Summary

Strong revenue growth and a return to profitability versus 2022–2023, but 2025 shows margin/operating income deterioration and a sharp reversal to negative operating and free cash flow. Balance sheet leverage is still manageable, yet the 2025 debt increase raises risk if cash generation does not rebound.

Income Statement

Revenue has expanded meaningfully, rising from ~$65.7M (2022) to ~$96.3M (2025 annual), with strong growth in the latest year. However, profitability is inconsistent: the company swung from losses in 2022–2023 to profits in 2024–2025, but 2025 shows notably weaker operating profitability versus 2024 (lower gross margin and a sharp drop in operating income), suggesting margin pressure and less efficient cost structure despite higher sales.

Balance Sheet

The balance sheet is generally supportive, with equity building from ~$24.0M (2023) to ~$27.6M (2025 annual). Leverage looks manageable overall (2025 debt-to-equity ~0.36), but debt increased materially in 2025 versus 2024 (total debt rising from ~$1.2M to ~$9.9M), which raises risk if profitability and cash generation do not strengthen.

Cash Flow

Cash flow quality is the key weak spot. Operating cash flow and free cash flow turned negative in 2025 (operating cash flow about -$5.0M; free cash flow about -$5.9M) after being solidly positive in 2024, indicating working-capital or operating volatility. While earlier years show the business can generate cash (e.g., positive operating and free cash flow in 2024 and 2021), the latest reversal reduces confidence in near-term self-funding capacity.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	96.28M	78.56M	68.17M	65.71M	63.92M
Gross Profit	15.41M	16.04M	10.96M	11.01M	16.02M
EBITDA	3.65M	4.23M	375.19K	-4.11M	2.31M
Net Income	1.40M	2.22M	-835.58K	-3.74M	1.26M
Balance Sheet
Total Assets	42.05M	34.01M	42.19M	42.69M	43.31M
Cash, Cash Equivalents and Short-Term Investments	701.87K	1.38M	2.73M	2.52M	3.70M
Total Debt	8.39M	1.17M	12.86M	12.56M	7.46M
Total Liabilities	14.47M	7.83M	18.48M	18.14M	13.94M
Stockholders Equity	27.58M	26.18M	23.96M	24.80M	28.53M
Cash Flow
Free Cash Flow	-5.93M	5.12M	-205.68K	-6.50M	3.21M
Operating Cash Flow	-5.02M	5.43M	652.08K	-5.44M	4.71M
Investing Cash Flow	-1.71M	2.84M	-857.76K	-729.21K	-3.89M
Financing Cash Flow	6.05M	-9.63M	423.78K	4.99M	-1.05K

Coffee Holding Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.67
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JVA, the sentiment is Negative. The current price of 3.67 is below the 20-day moving average (MA) of 3.69, above the 50-day MA of 3.67, and below the 200-day MA of 4.02, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 27.38 is Positive, neither overbought nor oversold. The STOCH value of 7.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JVA.

Coffee Holding Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
WYHG	57 Neutral	$25.56M	4.87	2.84%	―	0.04%	-65.10%
LSF	52 Neutral	$32.49M	-15.47	-14.63%	―	17.73%	-34.71%
FARM	50 Neutral	$35.00M	-2.53	-33.46%	―	-1.58%	-78.08%
JVA	49 Neutral	$16.78M	12.33	5.22%	―	17.92%	64.96%
FAMI	42 Neutral	$7.29M	-0.14	-3.22%	―	-49.19%	-394.71%

Coffee Holding Co Corporate Events

Coffee Holding Co posts 2025 results, declares dividend

On January 28, 2026, Coffee Holding Co. reported its operating results for the fiscal year ended October 31, 2025, posting a 23% year-over-year increase in sales to $96.3 million but a decline in net income to $0.25 per share from $0.39 per share in 2024, and announced a cash dividend of $0.08 per share to its stockholders. Management attributed the earnings pressure and a roughly $1 million negative cash balance to absorbing tariff-related costs in the second half of fiscal 2025 to protect key customers from price hikes, as well as more than $1 million in losses tied to the first full year of integrating Empire Coffee Company and about $350,000 in one-time charges related to discontinuing operations at a subsidiary and closing the Comfort Foods facility; the company indicated that tariff elimination, anticipated annualized cost savings of $750,000 to $1 million from consolidation of operations, and the absence of these one-off integration and shutdown costs are expected to improve profitability and expand gross margins in fiscal 2026, even as gross profit in fiscal 2025 declined only 1% despite these headwinds.

The most recent analyst rating on (JVA) stock is a Hold with a $3.50 price target. To see the full list of analyst forecasts on Coffee Holding Co stock, see the JVA Stock Forecast page.

Coffee Holding shareholders reject executive pay in annual meeting

At its Annual Meeting of Stockholders held on December 16, 2025, Coffee Holding Co., Inc. reported that approximately 53.9% of its 5,708,599 outstanding common shares were represented in person or by proxy, constituting a quorum for voting. Shareholders re-elected directors Gerard DeCapua and George F. Thomas to three-year terms and approved the ratification of CBIZ CPAs P.C. as the company’s independent registered public accounting firm for the fiscal year ending October 31, 2025. However, in a notable rebuke of management, investors voted against the advisory resolution on executive compensation, while approving an annual frequency for future advisory votes on pay, signaling heightened shareholder scrutiny of the company’s compensation practices and governance oversight.

The most recent analyst rating on (JVA) stock is a Hold with a $3.50 price target. To see the full list of analyst forecasts on Coffee Holding Co stock, see the JVA Stock Forecast page.