Coffee Holding Co Inc (JVA)
Coffee Holding Co Inc brought in $97.1M of revenue over the twelve months to July 31, 2026, up 8.2% from a year earlier. Net income was $4.7M, a net margin of 4.9%. In fiscal 2025 capital spending exceeded operating cash flow by $5.2M. At July 31, 2026 it held $2.9M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on September 11, 2026.
Key facts about Coffee Holding Co Inc
- Net worth
- Coffee Holding Co Inc has a market value (market cap) of $28.7M at the latest share price, and shareholders' equity of $31M on its balance sheet at July 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $96.3M (+22.6% year on year), with net income of $1.4M. Over the 12 months to July 31, 2026: revenue $97.1M, net income $4.7M.
- Cash flow
- In fiscal 2025 operations used $5M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on September 11, 2026 and covers the period to July 31, 2026. Open on SEC EDGAR
- Next earnings report
- Coffee Holding Co Inc's next report is expected around September 9, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Coffee Holding Co Inc does
Coffee Holding Co Inc is registered with the SEC under industry code SIC 2090 (Miscellaneous Food Preparations & Kindred Products). Its shares trade on NASDAQ under the ticker JVA.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $96.3M | $1.4M | $0.25 | -$5.2M |
| 2024 | $78.6M | $2.2M | $0.39 | $5.1M |
| 2023 | $68.2M | -$835.6K | -$0.15 | -$205.7K |
| 2022 | $65.7M | -$3.7M | -$0.66 | -$6.5M |
| 2021 | $63.9M | $1.3M | $0.22 | $3.2M |
| 2020 | $66M | -$94.3K | -$0.02 | $3.9M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where JVA ranks in Consumer staples
Dividends
It paid out $399K in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2022 | n/a | $399K | n/a |
| 2016 | n/a | $100K | 5% |
| 2015 | n/a | $80K | n/a |
| 2014 | $0.00 | $52K | n/a |
| 2013 | $0.06 | $387.4K | n/a |
| 2012 | $0.12 | $774.8K | n/a |
Latest SEC filings
What Coffee Holding Co Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 15, 2026Additional proxy material DEFA14A
- September 15, 2026
- September 15, 2026Proxy statement DEF 14A
- September 11, 2026Quarterly report 10-Q · period to July 31, 2026Revenue fell 9.3% to $21.7M versus the same quarter last year; diluted EPS $0.35 versus -$0.21.
- September 11, 2026
- August 31, 2026
- August 28, 2026
- June 12, 2026Quarterly report 10-Q · period to April 30, 2026Revenue fell 5.1% to $22.1M versus the same quarter last year; diluted EPS $0.05 versus $0.11.
- June 12, 2026
- March 16, 2026Other event 8-K
Insider trades
What the people running Coffee Holding Co Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 1 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 22, 2026 | Gordon AndrewCEO and President, Director, 10% owner | Gave as a gift | 6,000 | - |
Who owns JVA
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Renaissance Technologies LLC13G, passive with 1 related filers | 7.77% | November 13, 2025 |
Largest institutional holders
Insiders
1 insiders reported holding 33,000 shares in total, about $165.7K at the last price.
| Holder | Shares |
|---|---|
| Gordon AndrewCEO and President, Director, 10% owner | 33,000 |
Questions about JVA
What does Coffee Holding Co Inc do?
Coffee Holding Co Inc is a company in the Consumer staples sector, listed on NASDAQ as JVA. Its shares trade on NASDAQ under the ticker JVA.
What is Coffee Holding Co Inc's net worth?
Coffee Holding Co Inc has a market value (market cap) of $28.7M at the latest share price, and shareholders' equity of $31M on its balance sheet at July 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Coffee Holding Co Inc profitable?
Yes. Over the twelve months to July 31, 2026 it reported net income of $4.7M on revenue of $97.1M, a net margin of 4.9%.
How much revenue does Coffee Holding Co Inc make?
Over the twelve months to July 31, 2026 Coffee Holding Co Inc reported revenue of $97.1M. That is 8.2% more than a year earlier.
When did Coffee Holding Co Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on September 11, 2026. It covers the period to July 31, 2026. Its newest filing of any kind is the insider trade from September 24, 2026.
When is Coffee Holding Co Inc's next earnings report?
Coffee Holding Co Inc's next report is expected around September 9, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Similar companies
Compare JVA with
Follow JVA
Get an email when Coffee Holding Co Inc files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values Coffee Holding Co Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.