| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.02 M USD | 5.43 M USD | 652083 USD | -5.44 M USD | 4.71 M USD | 4.39 M USD | -2.15 M USD | 8.69 M USD | 1.48 M USD | 1.61 M USD | -2.29 M USD | 30066 USD |
| Depreciation & Amortization | 699455 USD | 610016 USD | 593600 USD | 584595 USD | 662909 USD | 741503 USD | 742637 USD | 740454 USD | 762043 USD | 587572 USD | 545390 USD | 581400 USD |
| Stock-Based Compensation | 0 USD | 0 USD | 0 USD | 405821 USD | 759073 USD | 868477 USD | 476899 USD | — | — | — | — | — |
| Capital Expenditures | 191592 USD | 306931 USD | 857760 USD | 1.06 M USD | 1.50 M USD | 435930 USD | 743410 USD | 383516 USD | 679921 USD | 963435 USD | 391796 USD | 504644 USD |
| Cash Flow from Investing | -1.71 M USD | 2.84 M USD | -857760 USD | -1.06 M USD | -3.89 M USD | -537835 USD | -897683 USD | -3.06 M USD | -3.57 M USD | -1.78 M USD | -391796 USD | -504644 USD |
| Cash Flow from Financing | 6.05 M USD | -9.63 M USD | 423781 USD | 5.32 M USD | -1047 USD | -3.38 M USD | 837471 USD | -3.35 M USD | 1.19 M USD | -450624 USD | 2.75 M USD | 221548 USD |
| Dividends Paid | — | — | — | 399000 USD | — | — | — | — | — | 100000 USD | 80000 USD | -52000 USD |
| Stock Buybacks | — | — | — | — | — | — | — | 6.03 M USD | 4.87 M USD | 1.75 M USD | 226850 USD | 995729 USD |
| Free Cash Flow | -5.21 M USD | 5.12 M USD | -205677 USD | -6.50 M USD | 3.21 M USD | 3.95 M USD | -2.89 M USD | 8.31 M USD | 796712 USD | 644353 USD | -2.68 M USD | -474578 USD |
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.