JVA
Coffee Holding Co Inc
NASDAQ: JVA · CONSUMER DEFENSIVE · PACKAGED FOODS
$4.65
-0.43% today
Updated 2026-04-30
Market cap
$28.09M
P/E ratio
14.47
P/S ratio
0.28x
EPS (TTM)
$0.34
Dividend yield
1.77%
52W range
$3 – $5
Volume
0.1M
Coffee Holding Co Inc (JVA) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.17M | $57.42M | $71.19M | $74.45M | $83.49M | $146.76M | $173.66M | $133.98M | $108.86M | $118.15M | $78.95M | $77.13M | $90.66M | $86.47M | $74.34M | $63.92M | $65.71M | $68.17M | $78.56M | $96.28M |
| Revenue growth (YoY) | — | +12.2% | +24.0% | +4.6% | +12.1% | +75.8% | +18.3% | -22.8% | -18.7% | +8.5% | -33.2% | -2.3% | +17.5% | -4.6% | -14.0% | -14.0% | +2.8% | +3.8% | +15.2% | +22.6% |
| Cost of revenue | $43.58M | $49.13M | $68.76M | $64.44M | $72.93M | $138.21M | $161.65M | $128.01M | $93.33M | $112.44M | $67.07M | $64.98M | $75.04M | $70.71M | $61.26M | $47.90M | $54.69M | $57.21M | $62.52M | $80.87M |
| Gross profit | $7.60M | $8.29M | $2.42M | $10.01M | $10.56M | $8.54M | $12.01M | $5.97M | $15.53M | $5.72M | $11.88M | $12.15M | $15.61M | $15.76M | $13.08M | $16.02M | $11.01M | $10.96M | $16.04M | $15.41M |
| Gross margin | 14.8% | 14.4% | 3.4% | 13.4% | 12.6% | 5.8% | 6.9% | 4.5% | 14.3% | 4.8% | 15.1% | 15.8% | 17.2% | 18.2% | 17.6% | 25.1% | 16.8% | 16.1% | 20.4% | 16.0% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $6.23M | $6.65M | $6.36M | $6.39M | $6.54M | $7.35M | $7.61M | $7.52M | $7.53M | $7.65M | $8.02M | $10.93M | $13.21M | $15.22M | $13.90M | $14.58M | $13.58M | $12.29M | $13.08M | $13.26M |
| Operating income | $1.36M | $1.45M | $-3.94M | $3.62M | $4.02M | $1.20M | $4.40M | $-1.55M | $8.00M | $-1.94M | $3.86M | $1.22M | $2.40M | $540529.00 | $-192580.00 | $1.45M | $-5.34M | $-1.33M | $2.96M | $2.15M |
| Operating margin | 2.7% | 2.5% | -5.5% | 4.9% | 4.8% | 0.8% | 2.5% | -1.2% | 7.4% | -1.6% | 4.9% | 1.6% | 2.6% | 0.6% | -0.3% | 2.3% | -8.1% | -2.0% | 3.8% | 2.2% |
| EBITDA | $1.80M | $1.84M | $-3.34M | $6.28M | $4.58M | $1.80M | $4.70M | $-1.11M | $8.63M | $-1.35M | $4.49M | $2.00M | $3.15M | $1.29M | $946717.00 | $2.31M | $-4.11M | $375185.00 | $4.23M | $3.65M |
| EBITDA margin | 3.5% | 3.2% | -4.7% | 8.4% | 5.5% | 1.2% | 2.7% | -0.8% | 7.9% | -1.1% | 5.7% | 2.6% | 3.5% | 1.5% | 1.3% | 3.6% | -6.3% | 0.6% | 5.4% | 3.8% |
| EBIT | $1.36M | $1.45M | $-3.88M | $5.75M | $4.11M | $1.37M | $4.25M | $-1.62M | $8.05M | $-1.89M | $3.90M | $1.24M | $2.41M | $547806.00 | $-192580.00 | $1.45M | $-5.37M | $-540445.00 | $3.31M | $2.16M |
| Interest expense | $0.00 | $0.00 | $142087.00 | $253092.00 | $237348.00 | $289521.00 | $195093.00 | $106184.00 | $80493.00 | $200074.00 | $187310.00 | $264261.00 | $370705.00 | $254592.00 | $185177.00 | $85796.00 | $225043.00 | $563351.00 | $240390.00 | $241252.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 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% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $700082.00 | $937316.00 | $-2.60M | $3.29M | $2.39M | $811930.00 | $2.49M | $-1.48M | $4.97M | $-1.41M | $2.21M | $467262.00 | $1.06M | $-94598.00 | $-336044.00 | $867677.00 | $-3.74M | $-835576.00 | $2.22M | $1.40M |
| Net income growth (YoY) | — | +33.9% | -377.1% | +226.7% | -27.4% | -66.0% | +206.1% | -159.6% | +435.6% | -128.4% | +256.5% | -78.9% | +126.7% | -108.9% | -255.2% | +358.2% | -531.6% | +77.7% | +365.4% | -36.7% |
| Profit margin | 1.4% | 1.6% | -3.6% | 4.4% | 2.9% | 0.6% | 1.4% | -1.1% | 4.6% | -1.2% | 2.8% | 0.6% | 1.2% | -0.1% | -0.5% | 1.4% | -5.7% | -1.2% | 2.8% | 1.5% |