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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-319564.00 | $2.16M | $-443259.00 | $409075.00 | $1.34M | $-4.05M | $8.03M | $-3.28M | $30066.00 | $-2.29M | $1.61M | $1.48M | $8.69M | $-2.15M | $4.39M | $4.71M | $-5.44M | $652083.00 | $5.43M | $-5.02M |
| Capital expenditures | $190749.00 | $659382.00 | $341982.00 | $204808.00 | $363763.00 | $526518.00 | $569899.00 | $768029.00 | $504644.00 | $391796.00 | $963435.00 | $679921.00 | $383516.00 | $743410.00 | $435930.00 | $1.50M | $1.06M | $857760.00 | $306931.00 | $910161.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $176911.00 | $97906.00 | $-2262.00 | $-2.11M | — | $72533.00 | $-332100.00 | $-277568.00 | $-498342.00 | $-256.00 | $-617585.00 | $346539.00 | $-183949.00 | $476899.00 | $868477.00 | $759073.00 | $405821.00 | $-340566.00 | — | $8260.00 |
| Free cash flow | $-510313.00 | $1.50M | $-785241.00 | $204267.00 | $978329.00 | $-4.58M | $7.46M | $-4.04M | $-474578.00 | $-2.68M | $644353.00 | $796712.00 | $8.31M | $-2.89M | $3.95M | $3.21M | $-6.50M | $-205677.00 | $5.12M | $-5.93M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $1.54M | — | $333978.00 | $694658.00 | $774756.00 | $387377.00 | $52000.00 | $80000.00 | $100000.00 | $0.00 | — | — | — | $399.00B | $399000.00 | $0.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $2.57M | $3.32M | $-3.53M | $-253030.00 | $71177.00 | $-625835.00 | $-902331.00 | $2.29M | $-2.21M | $472564.00 | — | — | — | — | — |