
USD
+$0.00
(+0.00%
)At Close (As of Dec 12, 2025)
$20.15M
Market Cap
11.03
P/E Ratio
0.32
EPS
$9.93
52 Week High
$2.75
52 Week Low
CONSUMER DEFENSIVE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $16M |
| Total Revenue | $79M |
| Cost Of Revenue | $63M |
| Costof Goods And Services Sold | $63M |
| Operating Income | $3M |
| Selling General And Administrative | $13M |
| Research And Development | - |
| Operating Expenses | $13M |
| Investment Income Net | - |
| Net Interest Income | -$206K |
| Interest Income | $34K |
| Interest Expense | $240K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $925K |
| Income Before Tax | $3.1M |
| Income Tax Expense | $850K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $2.2M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $3.3M |
| Ebitda | $4.2M |
| Net Income | $2.2M |
| Field | Value (USD) |
|---|---|
| Total Assets | $34M |
| Total Current Assets | $28M |
| Cash And Cash Equivalents At Carrying Value | $1.4M |
| Cash And Short Term Investments | $1.4M |
| Inventory | $16M |
| Current Net Receivables | $11M |
| Total Non Current Assets | $5.6M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $481K |
| Intangible Assets Excluding Goodwill | $481K |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $40K |
| Short Term Investments | - |
| Other Current Assets | $167K |
| Other Non Current Assets | - |
| Total Liabilities | $7.8M |
| Total Current Liabilities | $6.8M |
| Current Accounts Payable | $2.9M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $615K |
| Total Non Current Liabilities | $987K |
| Capital Lease Obligations | $1.2M |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.2M |
| Other Current Liabilities | $3M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $26M |
| Treasury Stock | - |
| Retained Earnings | $12M |
| Common Stock | $6.6K |
| Common Stock Shares Outstanding | $5.7M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $16M |
| Total Revenue | $79M |
| Cost Of Revenue | $63M |
| Costof Goods And Services Sold | $63M |
| Operating Income | $3M |
| Selling General And Administrative | $13M |
| Research And Development | - |
| Operating Expenses | $13M |
| Investment Income Net | - |
| Net Interest Income | -$206K |
| Interest Income | $34K |
| Interest Expense | $240K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $925K |
| Income Before Tax | $3.1M |
| Income Tax Expense | $850K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $2.2M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $3.3M |
| Ebitda | $4.2M |
| Net Income | $2.2M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2022-02-09 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.07 |
Sector: CONSUMER DEFENSIVE
Industry: PACKAGED FOODS
Coffee Holding Co., Inc. (JVA) is a prominent player in the coffee sector, specializing in the complete supply chain of coffee production, including manufacturing, roasting, packaging, and distribution of premium blends and roasts. Headquartered in Staten Island, New York, the company operates on a global scale, serving markets in the United States, Australia, Canada, England, and China. With a commitment to innovation and growth, Coffee Holding Co. is strategically positioned to capitalize on the rising demand for high-quality coffee, presenting a compelling opportunity for institutional investors looking to diversify their portfolios within the specialty food and beverage industry.