Coffee Holding Co., Inc.: stock overview

JVANASDAQConsumer defensive · Miscellaneous Food Preparations & Kindred Products

Price

$5.07

November 13, 2026Market cap $29M

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  • The full history: 16 fiscal years, from FY2010
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

Sign in with a free account to see the last 5 fiscal years.

Notes on these figures

  • The share price has risen 31% since Sep 11, 2026, when the 10-Q these figures come from was filed ($3.86 then, $5.07 on Nov 13, 2026). The figures date from before that move.10-Q

In short

Coffee Holding had revenue of $97M over the last 12 months and net income of $4.7M, a net margin of 4.9%. Revenue grew by 7.8% a year on average over the last 5 years. At $5.07 the shares trade at a P/E of 6.1, against a median of 16.3 over the last 3 fiscal years. It holds more cash than debt, by $765.9K. It pays no dividend.

From its SEC filings (latest fiscal year to October 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$29M
5.71M shares
P/E
6.1
Today6.1
Median16.3
Revenue, 12 months
$97M
+7.8% a year over 5 years
Net margin
4.9%
FY2025: 1.5%, above 44% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

FY2023–FY2025 fiscal years

+18.8% a year over 2 years

  • FY2025Oct 31, 202510-K
    Revenue$96M
  • FY2024Oct 31, 202410-K
    Revenue$79M
  • FY2023Oct 31, 202310-K
    Revenue$68M

Fiscal years in figures

JVA's revenue, profit, cash flow and dividend with each year-end price, from FY2010 to FY2022, 13 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $17M
$29M
Enterprise value 
$28M
P/E 
6.1
EV / EBIT 
4.9
EV / Revenue 
0.3
P/B 3-year median: 0.7
0.9
FCF yield 3-year median: -5.1%
27.6%
Earnings yield 3-year median: 6.1%
16.3%

Profitability

Gross margin 
19.3%
Operating margin 
6.0%
Net margin 3-year median: 1.5%
4.9%
ROIC 
17.2%
ROIC, 5-year average 
-0.5%
ROE 
16.5%

Growth

Revenue, yearly change 
+22.6%
EPS, yearly change 
-35.9%
FCF, yearly change 
-201.7%
Revenue, average a year 
+7.8%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$2.9M
Total debt 
$4.1M
Of which operating leases 
$2.0M
Net cash 
$765.9K
Net debt / EBITDA 
-0.1x
Interest cover 
24.0x
Current ratio 
4.14

Balance sheet of July 31, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
–
Total returned 
0.00%
Shares, yearly change 
0.0%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 20).

Gross margin

16.0%

Above 21% of the 63 companies in its industry, and 16% of all.

Operating margin

2.2%

Above 37% of the 64 companies in its industry, and 41% of all.

Net margin

1.5%

Above 44% of the 67 companies in its industry, and 40% of all.

ROE

4.9%

Above 39% of the 57 companies in its industry, and 43% of all.

ROA

3.4%

Above 51% of the 66 companies in its industry, and 64% of all.

Revenue growth

22.6%

Above 90% of the 65 companies in its industry, and 84% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
COFFEE HOLDING CO INC
CIK
1007019
Exchange
NASDAQ
Industry (SIC)
2090 · Miscellaneous Food Preparations & Kindred Products
Fiscal year ends
October 31
Latest annual report
October 31, 2025
Reporting currency
USD
Shares
5.71M

Other companies: Consumer defensive

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The full analysis

What do Coffee Holding's filings show?

These are Coffee Holding's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about JVA

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What is JVA's market cap?

Coffee Holding Co., Inc.'s market cap is $29M, at a price of $5.07 on November 13, 2026 and 5.71M shares.

What is JVA's P/E?

JVA's P/E is 6.1, on earnings per share of $0.84 over the last 12 months. The median over the last 3 fiscal years was 16.3.

How much revenue does JVA have?

Coffee Holding had revenue of $97M over the last 12 months. Over the last 5 years it changed by +7.8% a year on average.

Does JVA pay a dividend?

No. Coffee Holding paid no regular dividend over the last 12 months.

Where do the figures come from?

From Coffee Holding Co., Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.