YOLFTbeta
Coffee Holding Co Inc

Coffee Holding Co Inc

JVA · NASDAQ · Consumer Defensive / Packaged Foods

5.07USD-0.10 (-1.93%)

Price History

Full chart

Market Stats

Previous Close5.17
Open5.20
Day Range5.01 – 5.20
52-Week Range2.85 – 5.03
Volume83.75K
Market Cap23.18M
P/E (TTM)4.89
Forward P/E13.39
EPS0.83
Dividend Yield1.97%
Beta1.45
50-Day Avg3.59
200-Day Avg3.78

About

Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China. It offers wholesale green coffee products, including unroasted raw beans that are sold to large, medium, and small roasters, as well as coffee shop operators; and roasts, blends, packages, and sells coffee under private labels in cans, brick packages, and instants of various sizes. The company also roasts and blends company label branded coffee to supermarkets, wholesalers, and individually-owned stores; and sells tabletop coffee roasting equipment and grinders, instant coffees, and tea products, as well as provides single cup coffee pods and food service. In addition, it manufactures and sells coffee roasters. The company serves its products under the Cafe Caribe, Don Manuel, S&W, Cafe Supremo, Via Roma, Premier Roasters, Harmony Bay, and Café Femenino Coffee brands. 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.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Andrew Gordon
  • Employees92
  • Headquarters3475 Victory Boulevard, Staten Island, NY, United States, 10314, USA
  • Websitehttps://coffeeholding.com

Leadership

  • Mr. Andrew GordonChairman, President, CEO, CFO & Treasurer · b. 1962
  • Mr. David GordonExecutive VP of Operations, COO, Secretary & Director · b. 1965
  • Mr. Sterling GordonFounder · b. 1933
  • Mr. Erik HansenExecutive Vice President of Sales
  • Mr. Robert PenroseCOO of Sonofresco

Financials

Income Statement

Currency: USD1997-10-311998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue26.12M25.85M23.09M20.10M20.33M17.43M20.24M28.03M41.55M51.17M57.42M71.19M74.45M83.49M146.76M173.66M133.98M108.86M118.15M78.95M77.13M90.66M86.47M74.34M63.92M65.71M68.17M78.56M96.28M
Growth (%)--1.02%-10.69%-12.96%+1.14%-14.24%+16.10%+38.49%+48.22%+23.17%+12.22%+23.97%+4.59%+12.14%+75.77%+18.33%-22.85%-18.75%+8.53%-33.18%-2.31%+17.54%-4.62%-14.03%-14.01%+2.79%+3.75%+15.24%+22.56%
Cost of Revenue22.96M24.09M19.80M16.67M16.07M12.45M15.37M20.93M33.88M43.58M49.13M68.76M64.44M72.93M138.21M161.65M128.01M93.33M112.44M67.07M64.98M75.04M70.71M61.26M47.90M54.69M57.21M62.52M80.87M
Gross Profit3.16M1.76M3.29M3.42M4.26M4.98M4.87M7.10M7.67M7.60M8.29M2.42M10.01M10.56M8.54M12.01M5.97M15.53M5.72M11.88M12.15M15.61M15.76M13.08M16.02M11.01M10.96M16.04M15.41M
Gross Margin12.09%6.82%14.26%17.04%20.97%28.57%24.05%25.34%18.46%14.84%14.44%3.41%13.45%12.65%5.82%6.91%4.46%14.26%4.84%15.05%15.75%17.22%18.23%17.59%25.06%16.76%16.08%20.42%16.01%
Operating Expense2.36M2.22M2.30M2.65M3.16M3.51M3.99M5.40M5.70M6.23M6.84M6.36M6.39M6.54M7.35M7.61M7.52M7.53M7.65M8.02M10.93M13.21M15.22M13.27M14.58M16.35M12.29M13.08M13.26M
Operating Income803.06K-452.01K991.81K776.13K1.10M1.48M874.41K1.70M1.97M1.36M1.45M-3.94M3.62M4.02M1.20M4.40M-1.55M8.00M-1.94M3.86M1.22M2.40M540.53K-192.58K1.45M-5.34M-1.33M2.96M2.15M
Operating Margin3.07%-1.75%4.30%3.86%5.41%8.46%4.32%6.07%4.74%2.67%2.53%-5.53%4.87%4.81%0.82%2.53%-1.16%7.35%-1.64%4.89%1.59%2.65%0.63%-0.26%2.26%-8.13%-1.95%3.77%2.24%
EBITDA973.64K-862.34K861.83K1.03M1.36M1.75M1.17M2.07M2.34M1.80M1.84M-3.34M6.28M4.58M1.80M4.70M-1.11M8.63M-1.35M4.49M2.00M3.15M1.29M946.72K2.31M-4.11M375.19K4.23M3.65M
EBITDA Margin3.73%-3.34%3.73%5.12%6.70%10.02%5.80%7.37%5.64%3.51%3.20%-4.69%8.44%5.49%1.23%2.70%-0.83%7.92%-1.14%5.69%2.60%3.47%1.49%1.27%3.61%-6.26%0.55%5.39%3.79%
Net Income437.44K-1.10M608.90K281.33K517.88K755.00K622.08K875.34K1.19M700.08K937.32K-2.60M3.29M2.39M811.93K2.49M-1.48M4.97M-1.41M2.21M467.26K1.06M-94.60K-336.04K867.68K-3.74M-835.58K2.22M1.40M
Net Income Margin1.67%-4.26%2.64%1.40%2.55%4.33%3.07%3.12%2.85%1.37%1.63%-3.65%4.42%2.86%0.55%1.43%-1.10%4.56%-1.20%2.80%0.61%1.17%-0.11%-0.45%1.36%-5.70%-1.23%2.82%1.46%
R&D--------------00000000-------
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00000000000142.09K253.09K237.35K289.52K195.09K106.18K80.49K200.07K187.31K264.26K370.70K254.59K185.18K85.80K225.04K563.35K240.39K241.25K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.20%0.34%0.28%0.20%0.11%0.08%0.07%0.17%0.24%0.34%0.41%0.29%0.25%0.13%0.34%0.83%0.31%0.25%

Balance Sheet

Currency: USD1997-10-311998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets6.79M--6.00M5.71M6.04M7.04M10.91M16.55M18.98M20.40M21.00M19.80M23.92M38.78M38.25M32.40M38.95M35.27M37.02M40.00M38.83M39.69M38.48M43.31M42.69M42.19M34.01M42.05M
Total Liabilities6.20M--5.77M4.97M4.54M4.91M7.92M5.90M7.64M8.19M13.15M8.63M10.39M16.79M14.45M10.31M12.90M10.86M12.11M14.41M12.84M12.96M10.74M13.94M18.14M18.48M7.83M14.47M
Total Equity595.43K--225.14K743.02K1.50M2.12M3.00M10.64M11.34M12.20M7.85M11.13M13.48M21.91M23.62M21.75M25.72M24.08M24.54M24.95M24.88M25.26M27.74M29.37M24.80M23.96M26.18M27.58M
Cash198.68K--153.84K199.43K43.57K73.83K642.14K735.47K1.11M890.65K963.30K1.77M1.67M4.24M7.57M4.04M3.78M3.85M3.23M2.33M4.61M2.40M2.88M3.70M2.52M2.73M1.38M701.87K
Total Debt1.01M--2.86M2.84M2.21M3.01M3.05M1.06M2.54M897.19K3.52M791.63K2.31M1.82M562.50K1.23M2.50M5.55M6.96M8.41M6.33M7.17M6.08M7.46M12.56M12.86M1.17M8.39M
Net Debt812.65K--2.70M2.64M2.16M2.94M2.41M329.03K1.43M6.54K2.56M-981.75K633.83K-2.42M-7.01M-2.81M-1.28M1.70M3.73M6.08M1.72M4.77M3.21M3.76M10.04M10.12M-207.99K7.69M

Cash Flow

Currency: USD1997-10-311998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow361.21K1.33M704.50K2.41K250.27K823.44K-744.23K1.62M-3.88M-319.56K2.16M-443.26K409.07K1.34M-4.05M8.03M-3.28M30.07K-2.29M1.61M1.48M8.69M-2.15M4.39M4.71M-5.44M652.08K5.43M-5.02M
Investing Cash Flow-262.65K---95.32K-85.15K-435.54K-62.76K-1.06M-474.15K-776.46K-659.38K-351.48K2.73M-2.62M-526.52K-2.67M-535.96K-504.64K-391.80K-1.78M-3.57M-3.06M-897.68K-537.84K-3.89M-3.89M-857.76K2.84M-1.71M
Financing Cash Flow89.03K-1.18M-328.36K-18.29K-119.52K-543.77K837.25K8.03K4.45M1.47M-1.72M867.39K-2.74M1.18M7.15M-2.03M279.31K221.55K2.75M-450.62K1.19M-3.35M837.47K-3.38M-1.05K5.32M423.78K-9.63M6.05M
Capital Expenditure000085.15K435.54K62.76K1.04M466.12K190.75K659.38K341.98K204.81K363.76K526.52K569.90K768.03K504.64K391.80K963.43K679.92K383.52K743.41K435.93K1.50M1.06M857.76K306.93K910.16K
Free Cash Flow361.21K1.33M704.50K2.41K165.11K387.90K-806.98K576.99K-4.35M-510.31K1.50M-785.24K204.27K978.33K-4.58M7.46M-4.04M-474.58K-2.68M644.35K796.71K8.31M-2.89M3.95M3.21M-6.50M-205.68K5.12M-5.93M
Dividends Paid-422.26K-422.26K-------1.54M-333.98K694.66K774.76K387.38K52.00K80.00K100.00K0---399.00B399.00K0--
FCF to OCF100.00%100.00%100.00%100.00%65.97%47.11%108.43%35.69%112.02%159.69%69.48%177.15%49.93%72.90%112.99%92.90%123.44%-1578.45%117.14%40.08%53.95%95.59%134.60%90.06%68.14%119.48%-31.54%94.35%118.13%
Dividend Paid to FCF-31.67%-17528.35%--------196.70%-34.14%-15.17%10.39%-9.58%-10.96%-2.99%15.52%0.00%---12433640.51%-6.14%0.00%--

Earnings

Report DateJul 31, 2005Oct 31, 2005Jan 31, 2006Apr 30, 2006Jul 31, 2006Oct 31, 2006Jan 31, 2007Apr 30, 2007Jul 31, 2007Oct 31, 2007Mar 14, 2008Jun 13, 2008Sep 11, 2008Jan 29, 2009Mar 11, 2009Jun 2, 2009Sep 10, 2009Dec 30, 2009Mar 17, 2010Jun 11, 2010Sep 14, 2010Dec 29, 2010Mar 16, 2011Jun 9, 2011Sep 13, 2011Jan 26, 2012Mar 9, 2012Jun 13, 2012Sep 12, 2012Jan 28, 2013Mar 15, 2013Jun 13, 2013Sep 11, 2013Jan 24, 2014Mar 14, 2014Jun 10, 2014Sep 10, 2014Jan 23, 2015Mar 12, 2015Jun 8, 2015Sep 8, 2015Jan 26, 2016Mar 11, 2016Jun 3, 2016Sep 14, 2016Jan 27, 2017Mar 17, 2017Jun 13, 2017Sep 13, 2017Jan 29, 2018Mar 7, 2018Jun 7, 2018Sep 14, 2018Jan 29, 2019Mar 13, 2019Jun 19, 2019Sep 13, 2019Jan 29, 2020Mar 16, 2020Jun 15, 2020Sep 11, 2020Jan 31, 2021Mar 17, 2021Jun 14, 2021Sep 13, 2021Jan 31, 2022Mar 17, 2022Jun 14, 2022Sep 14, 2022Jan 30, 2023Apr 28, 2023Jun 15, 2023Sep 14, 2023Jan 3, 2024Feb 9, 2024Jun 17, 2024Sep 16, 2024Jan 1, 2025Mar 17, 2025Jun 13, 2025Sep 12, 2025Jan 29, 2026Mar 25, 2026Jun 15, 2026Sep 11, 2026
EPS Estimate-------------------------0.230.240.230.010.210.230.080.25-0.05---------------0.020.060.050.070.010.120.06-0.040.070.060.020.080.000.01-0.07----0.00---0.00--------0.00--
EPS Actual-0.080.130.09-0.050.030.050.060.060.07-0.010.03-0.370.10-0.230.070.070.150.310.100.150.080.110.190.220.03-0.300.24-0.060.190.010.14-0.06-0.330.020.210.190.110.250.01-0.330.020.070.070.140.120.030.060.000.010.010.070.090.000.030.12-0.040.060.02-0.110.090.070.12-0.070.06-0.020.060.05-0.060.02-0.66-0.66-0.06-0.020.030.06-0.000.110.220.200.11-0.210.140.290.050.35
Surprise--------------------------230.43%0.00%-126.09%1800.00%-96.67%-39.13%-175.00%-232.00%140.00%----------------50.00%16.67%80.00%-96.00%200.00%0.00%-166.67%250.00%-71.43%-283.33%350.00%-12.50%--800.00%--128.57%--------------------
Timing--------------------------Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hours--Pre-market---

Key Statistics & Ratios

Market Cap23.18M
Enterprise Value24.31M
Trailing P/E4.89
Forward P/E13.39
PEG Ratio0.89
Price / Sales0.24
Price / Book0.76
EPS0.83
Book Value5.43
Revenue (TTM)97.13M
Gross Profit (TTM)19.36M
EBITDA6.67M
Profit Margin4.86%
Operating Margin10.72%
Return on Equity16.32%
Return on Assets8.44%
Shares Outstanding5.71M
Shares Float4.57M
Beta1.45
Dividend Yield1.97%
Dividend Rate0.08
Payout Ratio9.67%

Ownership Breakdown

Institutions
20.01%
Insiders
12.74%
Retail / Other
67.25%

Top Institutional Holders

  • Renaissance Technologies Corp
    410.66K7.19%
  • Quinn Opportunity Partners LLC
    116.16K2.03%
  • Dimensional Fund Advisors, Inc.
    89.98K1.58%
  • Vanguard Capital Management, LLC
    77.41K1.36%
  • Geode Capital Management, LLC
    64.39K1.13%
  • Citadel Advisors Llc
    39.60K0.69%
  • Bridgeway Capital Management, LLC
    39.42K0.69%
  • Empowered Funds, LLC
    38.42K0.67%
  • Vanguard Fiduciary Trust Co
    32.18K0.56%
  • Mcintyre Freedman&Flynn Invst Adv Inc
    29.00K0.51%
  • Susquehanna International Group, LLP
    21.00K0.37%
  • The Goldman Sachs Group Inc
    18.77K0.33%
  • Hanson Mcclain Inc
    16.50K0.29%
  • Advisor Group Holdings, Inc.
    16.00K0.28%
  • Centiva Capital LP
    14.63K0.26%

Top Fund Holders

  • EA Bridgeway Omni Small-Cap Value ETF
    46.63K0.82%
  • Dimensional US Small Cap Value ETF
    31.13K0.55%
  • Fidelity Extended Market Index
    28.54K0.50%
  • Vanguard MStar Total Stk Mkt Idx Invest
    23.76K0.42%
  • Dimensional US Targeted Value ETF
    16.38K0.29%

Dividends

20261×
0.08Feb 10, 2026
20221×
0.07Feb 9, 2022
20125×
0.06Dec 13, 20120.03Oct 12, 20120.03Jul 12, 20120.03Apr 13, 20120.03Jan 11, 2012
20114×
0.03Oct 13, 20110.03Jul 14, 20110.03Apr 14, 20110.03Jan 12, 2011
20102×
0.03Oct 14, 20100.03Jul 14, 2010
20081×
0.28Feb 13, 2008