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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-5.02 M USD5.43 M USD652083 USD-5.44 M USD4.71 M USD4.39 M USD-2.15 M USD8.69 M USD1.48 M USD1.61 M USD-2.29 M USD30066 USD
Depreciation & Amortization699455 USD610016 USD593600 USD584595 USD662909 USD741503 USD742637 USD740454 USD762043 USD587572 USD545390 USD581400 USD
Stock-Based Compensation0 USD0 USD0 USD405821 USD759073 USD868477 USD476899 USD
Capital Expenditures191592 USD306931 USD857760 USD1.06 M USD1.50 M USD435930 USD743410 USD383516 USD679921 USD963435 USD391796 USD504644 USD
Cash Flow from Investing-1.71 M USD2.84 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 Financing6.05 M USD-9.63 M USD423781 USD5.32 M USD-1047 USD-3.38 M USD837471 USD-3.35 M USD1.19 M USD-450624 USD2.75 M USD221548 USD
Dividends Paid399000 USD100000 USD80000 USD-52000 USD
Stock Buybacks6.03 M USD4.87 M USD1.75 M USD226850 USD995729 USD
Free Cash Flow-5.21 M USD5.12 M USD-205677 USD-6.50 M USD3.21 M USD3.95 M USD-2.89 M USD8.31 M USD796712 USD644353 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.