For the twelve months ended Jul 31, 2026, Coffee Holding Co. Inc. reported $97.13M of revenue and $4.72M of net income.
JVA revenue was $21.69M in fiscal Q3 2026 (ended Jul 31, 2026), down 9.3% from a year earlier and down 2.0% from the prior quarter. For the full fiscal 2025 it was $96.28M, up 22.6% from fiscal 2024. Compound annual growth was +7.8% over 5 years. It rose in 5 of the last 8 fiscal years. Fiscal 2025 is the highest of the 9 fiscal years on file.
JVA net income was $1.99M in fiscal Q3 2026 (ended Jul 31, 2026), compared with -$1.21M a year earlier and up 659.4% from the prior quarter. For the full fiscal 2025 it was $1.40M, down 36.7% from fiscal 2024.
JVA diluted EPS was $0.35 in fiscal Q3 2026 (ended Jul 31, 2026), compared with -$0.21 a year earlier and up 600.0% from the prior quarter. For the full fiscal 2025 it was $0.25, down 35.9% from fiscal 2024.
JVA free cash flow was $1.09M in fiscal Q3 2026 (ended Jul 31, 2026), compared with -$3.89M a year earlier and up about 31-fold from the prior quarter. For the full fiscal 2025 it was -$5.21M, compared with $5.12M in fiscal 2024.
| Line item | Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | Oct 31, 2020 | Oct 31, 2019 | Oct 31, 2018 | Oct 31, 2017 | Oct 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96.28M | $78.56M | $68.17M | $65.71M | $63.92M | $66.03M | $76.61M | $90.66M | $77.13M | - |
| Cost of revenue | $80.87M | $62.52M | $57.21M | $54.69M | $47.90M | $52.95M | $60.85M | $75.04M | $64.98M | $67.07M |
| Gross profit | $15.41M | $16.04M | $10.96M | $11.01M | $16.02M | $13.08M | $15.76M | $15.61M | $12.15M | $11.88M |
| Selling, general and admin | $12.42M | $12.46M | $11.68M | $12.99M | $12.88M | $13.22M | $14.50M | $12.53M | $10.23M | $7.36M |
| Operating income | $2.15M | $2.96M | -$1.33M | -$5.34M | $1.45M | -$825.3K | $540.5K | $2.40M | $1.22M | $3.86M |
| Interest expense | $241.3K | $240.4K | $563.4K | $225.0K | $85.8K | $185.2K | $254.6K | $370.7K | $264.3K | $187.3K |
| Pre-tax income | $1.92M | $3.07M | -$1.10M | -$5.60M | $1.21M | -$377.8K | $293.2K | $2.04M | $976.9K | $3.72M |
| Income tax | $517.7K | $849.9K | -$268.2K | -$995.8K | $340.2K | -$41.7K | $29.2K | $511.5K | $244.1K | $1.37M |
| Net income | $1.40M | $2.22M | -$835.6K | -$3.74M | $1.26M | -$94.3K | -$94.6K | $1.06M | $467.3K | $2.21M |
| EPS, basic | $0.25 | $0.39 | -$0.15 | -$0.66 | $0.22 | -$0.02 | -$0.02 | $0.19 | $0.08 | $0.36 |
| EPS, diluted | $0.25 | $0.39 | -$0.15 | -$0.66 | $0.22 | -$0.02 | -$0.02 | $0.19 | $0.08 | $0.36 |
| Diluted shares | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.6M | 5.6M | 5.7M | 5.9M | 6.1M |
| Line item | Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | Oct 31, 2020 | Oct 31, 2019 | Oct 31, 2018 | Oct 31, 2017 | Oct 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $701.9K | $1.38M | $2.73M | $2.52M | $3.70M | $2.88M | $2.40M | $4.61M | $2.33M | $3.23M |
| Receivables | $12.09M | $9.37M | $7.98M | $7.82M | $9.30M | $7.41M | $9.42M | $9.91M | $13.44M | $13.52M |
| Inventory | $20.45M | $15.71M | $18.99M | $19.25M | $15.96M | $17.10M | $18.84M | $15.27M | $16.31M | $14.28M |
| Current assets | $35.44M | $28.37M | $33.98M | $31.70M | $30.30M | $28.02M | $31.74M | $30.76M | $33.32M | $32.69M |
| Goodwill | - | - | - | - | $2.49M | $2.49M | $2.49M | $2.49M | $1.79M | $1.02M |
| Total assets | $42.05M | $34.01M | $42.19M | $42.69M | $43.31M | $38.48M | $39.69M | $38.83M | $40.00M | $37.02M |
| Current liabilities | $12.81M | $6.85M | $15.38M | $6.44M | $6.52M | $3.98M | $11.51M | $11.19M | $13.05M | $11.02M |
| Total liabilities | $14.47M | $7.83M | $18.48M | $18.14M | $13.94M | $10.74M | $12.96M | $12.84M | $14.41M | $11.91M |
| Shareholders' equity | $27.58M | $26.18M | $23.72M | $29.37M | $29.37M | $27.74M | $25.26M | $25.99M | $25.59M | $24.91M |
| Line item | Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | Oct 31, 2020 | Oct 31, 2019 | Oct 31, 2018 | Oct 31, 2017 | Oct 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$5.02M | $5.43M | $652.1K | -$5.44M | $4.71M | $4.39M | -$2.15M | $8.69M | $1.48M | $1.61M |
| Capital expenditures | $191.6K | $306.9K | $857.8K | $1.06M | $1.50M | $435.9K | $743.4K | $383.5K | $679.9K | $963.4K |
| Free cash flow | -$5.21M | $5.12M | -$205.7K | -$6.50M | $3.21M | $3.95M | -$2.89M | $8.31M | $796.7K | $644.4K |
| Investing cash flow | -$1.71M | $2.84M | -$857.8K | -$1.06M | -$3.89M | -$537.8K | -$897.7K | -$3.06M | -$3.57M | -$1.78M |
| Financing cash flow | $6.05M | -$9.63M | $423.8K | $5.32M | -$1.0K | -$3.38M | $837.5K | -$3.35M | $1.19M | -$450.6K |
| Dividends paid | - | - | - | $399.0K | - | - | - | - | - | $100.0K |
| Share repurchases | - | - | - | - | - | - | - | $6.03M | $4.87M | $100.0K |
| Stock-based compensation | $0 | $0 | $0 | $405.8K | $759.1K | $868.5K | $476.9K | - | - | - |
| Depreciation and amortization | $699.5K | $610.0K | $593.6K | $584.6K | $662.9K | $741.5K | $742.6K | $740.5K | $762.0K | $587.6K |
| Line item | Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | Oct 31, 2020 | Oct 31, 2019 | Oct 31, 2018 | Oct 31, 2017 | Oct 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 22.6% | 15.2% | 3.8% | 2.8% | -3.2% | -13.8% | -15.5% | 17.5% | - | - |
| Net income growth, YoY | -36.7% | - | - | - | - | - | - | 126.7% | -78.9% | - |
| EPS growth, YoY | -35.9% | - | - | - | - | - | - | 137.5% | -77.8% | - |
| Gross margin | 16.0% | 20.4% | 16.1% | 16.8% | 25.1% | 19.8% | 20.6% | 17.2% | 15.8% | - |
| Operating margin | 2.2% | 3.8% | -2.0% | -8.1% | 2.3% | -1.2% | 0.7% | 2.6% | 1.6% | - |
| Net margin | 1.5% | 2.8% | -1.2% | -5.7% | 2.0% | -0.1% | -0.1% | 1.2% | 0.6% | - |
| Free cash flow margin | -5.4% | 6.5% | -0.3% | -9.9% | 5.0% | 6.0% | -3.8% | 9.2% | 1.0% | - |
| Return on equity | 5.1% | 8.5% | -3.5% | -12.8% | 4.3% | -0.3% | -0.4% | 4.1% | 1.8% | 8.9% |
| Return on assets | 3.3% | 6.5% | -2.0% | -8.8% | 2.9% | -0.2% | -0.2% | 2.7% | 1.2% | 6.0% |
| Current ratio | 2.77 | 4.14 | 2.21 | 4.92 | 4.65 | 7.04 | 2.76 | 2.75 | 2.55 | 2.97 |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.69M | $22.13M | $25.57M | $27.75M | $23.91M | $23.32M | $21.31M | $21.21M | $18.81M | $19.00M | $19.54M | $18.76M |
| Cost of revenue | $16.26M | $18.64M | $19.44M | $23.42M | $21.66M | $19.59M | $15.57M | $16.28M | $14.89M | $15.29M | $16.06M | $15.40M |
| Gross profit | $5.42M | $3.49M | $6.12M | $4.33M | $2.26M | $3.73M | $5.73M | $4.93M | $3.93M | $3.70M | $3.48M | $3.36M |
| Selling, general and admin | $2.90M | $2.94M | $3.54M | $3.35M | $3.17M | $2.60M | $3.93M | $3.09M | $3.05M | $3.63M | $2.69M | $2.96M |
| Operating income | $2.32M | $342.5K | $2.38M | $767.9K | -$1.10M | $888.6K | $1.59M | $1.69M | $719.9K | -$66.7K | $616.9K | $257.0K |
| Interest expense | $37.8K | $39.6K | $65.7K | $99.3K | $92.7K | $17.6K | $31.7K | $5.0K | $44.6K | $73.3K | $117.5K | $169.8K |
| Pre-tax income | $2.29M | $302.9K | $2.31M | $678.5K | -$1.19M | $871.1K | $1.56M | $1.79M | $886.0K | -$99.5K | $493.4K | $255.5K |
| Income tax | $293.1K | $40.4K | $662.7K | -$133.1K | $17.6K | $227.1K | $406.1K | $525.9K | $259.2K | -$77.6K | $142.3K | $87.3K |
| Net income | $1.99M | $262.5K | $1.65M | $811.5K | -$1.21M | $644.1K | $1.15M | $1.26M | $626.8K | -$21.8K | $351.0K | $168.2K |
| EPS, basic | $0.35 | $0.05 | $0.29 | $0.15 | -$0.21 | $0.11 | $0.20 | - | $0.11 | - | $0.06 | $0.02 |
| EPS, diluted | $0.35 | $0.05 | $0.29 | $0.15 | -$0.21 | $0.11 | $0.20 | - | $0.11 | - | $0.06 | $0.02 |
| Diluted shares | 5.7M | 5.7M | 5.7M | - | 5.7M | 5.7M | 5.7M | - | 5.7M | 5.7M | 5.7M | - |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $2.92M | $2.32M | $2.75M | $701.9K | $979.8K | $1.83M | $2.36M | $1.38M | $3.10M | $2.43M | $2.41M | $2.73M |
| Receivables | $8.99M | $7.81M | $9.49M | $12.09M | $10.08M | $10.15M | $11.89M | $9.37M | $7.45M | $7.39M | $8.07M | $7.98M |
| Inventory | $19.48M | $19.54M | $18.99M | $20.45M | $21.69M | $17.22M | $14.95M | $15.71M | $14.51M | $15.51M | $17.01M | $18.99M |
| Current assets | $33.66M | $32.04M | $33.51M | $35.44M | $38.03M | $32.32M | $31.46M | $28.37M | $26.84M | $26.97M | $29.65M | $33.98M |
| Total assets | $40.18M | $39.09M | $41.15M | $42.05M | $45.88M | $39.73M | $38.88M | $34.01M | $33.05M | $34.92M | $37.58M | $42.19M |
| Current liabilities | $8.12M | $8.85M | $10.95M | $12.81M | $17.05M | $6.49M | $9.08M | $6.85M | $7.35M | $8.25M | $10.75M | $15.38M |
| Total liabilities | $9.17M | $10.07M | $12.39M | $14.47M | $19.11M | $11.75M | $11.55M | $7.83M | $8.38M | $10.88M | $13.51M | $18.48M |
| Shareholders' equity | $31.02M | $29.02M | $28.76M | $27.58M | $26.77M | $27.97M | $27.33M | $26.18M | $24.67M | $24.04M | $24.07M | $23.72M |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.15M | $39.5K | $6.61M | $377.7K | -$3.84M | -$1.15M | -$401.9K | $222.0K | $1.82M | -$1.20M | $4.59M | -$147.1K |
| Capital expenditures | $53.9K | -$4.5K | $33.3K | $112.3K | $46.3K | $15.0K | $17.9K | $36.3K | $46.6K | - | - | $136.1K |
| Free cash flow | $1.09M | $35.0K | $6.58M | $265.4K | -$3.89M | -$1.17M | -$419.8K | $185.7K | $1.77M | - | - | -$283.1K |
| Investing cash flow | -$53.9K | $4.5K | -$1.16M | -$455.6K | -$261.6K | -$175.0K | -$817.9K | -$36.3K | -$46.6K | - | - | -$136.1K |
| Financing cash flow | -$500.0K | -$467.8K | -$3.40M | -$200.0K | $3.25M | $800.0K | $2.20M | -$1.90M | -$1.10M | -$1.70M | -$4.92M | $598.6K |
| Dividends paid | $0 | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based compensation | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Depreciation and amortization | $221.2K | $213.2K | $218.9K | $207.1K | $174.2K | $158.3K | $159.9K | $151.6K | $151.7K | $152.2K | $154.5K | $156.9K |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -9.3% | -5.1% | 20.0% | 30.8% | 27.1% | 22.8% | 9.0% | 13.1% | 19.3% | 24.0% | 6.6% | 21.1% |
| Net income growth, YoY | - | -59.2% | 42.9% | -35.7% | - | - | 228.5% | 650.1% | - | - | - | - |
| EPS growth, YoY | - | -54.5% | 45.0% | - | - | - | 233.3% | - | - | - | - | - |
| Gross margin | 25.0% | 15.8% | 24.0% | 15.6% | 9.4% | 16.0% | 26.9% | 23.2% | 20.9% | 19.5% | 17.8% | 17.9% |
| Operating margin | 10.7% | 1.5% | 9.3% | 2.8% | -4.6% | 3.8% | 7.5% | 8.0% | 3.8% | -0.4% | 3.2% | 1.4% |
| Net margin | 9.2% | 1.2% | 6.4% | 2.9% | -5.0% | 2.8% | 5.4% | 5.9% | 3.3% | -0.1% | 1.8% | 0.9% |
| Free cash flow margin | 5.0% | 0.2% | 25.7% | 1.0% | -16.3% | -5.0% | -2.0% | 0.9% | 9.4% | - | - | -1.5% |
| Current ratio | 4.14 | 3.62 | 3.06 | 2.77 | 2.23 | 4.98 | 3.47 | 4.14 | 3.65 | 3.27 | 2.76 | 2.21 |
Source: XBRL data Coffee Holding Co. Inc. files with the SEC, latest filing dated Sep 11, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| JVA | $97.13M | +8.2% | $4.72M | 4.9% | $27.7M |
| MDLZ | $39.90B | +6.0% | $4.08B | 10.2% | $83.56B |
| ADM | $84.06B | +1.0% | $2.48B | 3.0% | $33.30B |
| KHC | $24.78B | -1.5% | -$3.47B | -14.0% | $29.13B |
| BG | $93.47B | +55.5% | $1.16B | 1.2% | $19.04B |
| GIS | $18.30B | -4.5% | -$894.80M | -4.9% | $18.99B |
| SJM | $9.16B | +5.1% | $229.50M | 2.5% | $13.95B |
| MKC.V | $7.69B | +13.2% | $1.49B | 19.4% | $13.12B |
| MKC | $7.69B | +13.2% | $1.49B | 19.4% | $13.02B |