# Coffee Holding Co. Inc. (JVA)

**Exchange:** NASDAQ  
**Sector:** Consumer Defensive  
**Market cap:** $24M  
**Price:** $4.28 (+0.23%)

> Coffee Holding Co. Inc. is a vertically integrated wholesale coffee roaster and distributor in the United States. The company's primary function is to provide high-quality coffee products to an array of customers, including private label suppliers, food service businesses, and retailers. One of its notable features includes a diverse product portfolio that ranges from organically certified coffees to specialty gourmet blends, contributing to the broad appeal across different consumer segments. Coffee Holding Co. Inc. also engages in the production of both roasted and unroasted coffee products, serving both large scale and small boutique customers, which helps stabilize supply chains in fluctuating coffee markets. Headquartered in Staten Island, New York, the company plays a significant role in the North American coffee market by leveraging extensive networks of suppliers from major coffee-growing regions worldwide, thus ensuring a stable supply chain and adherence to quality standards. Founded in 1971, Coffee Holding Co. Inc. is well-regarded for its longstanding industry expertise and commitment to sustainable coffee sourcing practices.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $96M | $15M | $2M | $1M | — |
| 2024 | $79M | $16M | $3M | $2M | — |
| 2023 | $68M | $11M | -$1M | -$835,576 | — |
| 2022 | $66M | $11M | -$5M | -$4M | — |
| 2021 | $64M | $16M | $1M | $1M | — |
| 2020 | $66M | $13M | -$825,318 | -$94,301 | — |
| 2019 | $77M | $16M | $540,529 | -$94,598 | — |
| 2018 | $91M | $16M | $2M | $1M | — |
| 2017 | $77M | $12M | $1M | $467,262 | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $42M | $14M | $28M | $701,872 | — |
| 2024 | $34M | $8M | $26M | $1M | — |
| 2023 | $42M | $18M | $24M | $3M | — |
| 2022 | $43M | $18M | $25M | $3M | — |
| 2021 | $43M | $14M | $29M | $4M | — |
| 2020 | $38M | $11M | $27M | $3M | — |
| 2019 | $40M | $13M | $25M | $2M | — |
| 2018 | $39M | $13M | $25M | $5M | — |
| 2017 | $40M | $14M | $25M | $2M | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | -$5M | $191,592 | -$5M |
| 2024 | $5M | $306,931 | $5M |
| 2023 | $652,083 | $857,760 | -$205,677 |
| 2022 | -$5M | $1M | -$6M |
| 2021 | $5M | $2M | $3M |
| 2020 | $4M | $435,930 | $4M |
| 2019 | -$2M | $743,410 | -$3M |
| 2018 | $9M | $383,516 | $8M |
| 2017 | $1M | $679,921 | $796,712 |
| 2016 | $2M | $963,435 | $644,353 |
| 2015 | -$2M | $391,796 | -$3M |
| 2014 | $30,066 | $504,644 | -$474,578 |
| 2013 | -$3M | $768,029 | -$4M |
| 2012 | $8M | $569,899 | $7M |
| 2011 | -$4M | $526,518 | -$5M |

Source: [CompaniesByCap](https://companiesbycap.com/company/JVA)