COFFEE HOLDING CO INC financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data COFFEE HOLDING CO INC files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	78.9	77.1	90.7	76.6	66	63.9	65.7	68.2	78.6	96.3
Cost of revenue	67.1	65	75	60.8	53	47.9	54.7	57.2	62.5	80.9
Gross profit	11.9	12.1	15.6	15.8	13.1	16	11	11	16	15.4
Selling, general and administrative	7.36	10.2	12.5	14.5	13.2	12.9	13	11.7	12.5	12.4
Selling and marketing					0.62
Operating expenses	8.02	10.9	13.2	15.2	13.9	14.6	16.4	12.3	13.1	13.3
Operating income	3.86	1.22	2.4	0.54	-0.83	1.45	-5.34	-1.33	2.96	2.15
Interest expense	0.19	0.26	0.37	0.25	0.19	0.09	0.23	0.56	0.24	0.24
Interest income	0.04	0.02	0.01	0.01	0	0.01	0.01	0.02	0.03	0
Other non-operating income	-0.15	-0.25	-0.36	-0.25	0.45	-0.24	-0.26	0.23	0.1	-0.23
Pre-tax income	3.72	0.98	2.04	0.29	-0.38	1.21	-5.6	-1.1	3.07	1.92
Income tax	1.37	0.24	0.51	0.03	-0.04	0.34	-1	-0.27	0.85	0.52
Net income	2.21	0.47	1.06	-0.09	-0.09	1.26	-3.74	-0.84	2.22	1.4
EBITDA	4.45	1.98	3.14	1.28	-0.08	2.11	-4.75	-0.74	3.57	2.85
EPS, basic	0.36	0.08	0.19	-0.02	-0.02	0.22	-0.66	-0.15	0.39	0.25
EPS, diluted	0.36	0.08	0.19	-0.02	-0.02	0.22	-0.66	-0.15	0.39	0.25
Shares, basic (weighted)	6.08	5.86	5.69	5.57	5.58	5.58	5.71	5.71	5.71	5.71
Shares, diluted (weighted)	6.08	5.86	5.69	5.57	5.58	5.71	5.71	5.71	5.71	5.71

Balance sheet

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	3.23	2.33	4.61	2.4	2.88	3.7	2.52	2.73	1.38	0.7
Receivables	13.5	13.4	9.91	9.42	7.41	9.3	7.82	7.98	9.37	12.1
Inventory	14.3	16.3	15.3	18.8	17.1	16	19.3	19	15.7	20.4
Other current assets	0.44	0.17	0.58	0.59	0.49	0.54	0.43	0.41	0.17	0.59
Total current assets	32.7	33.3	30.8	31.7	28	30.3	31.7	34	28.4	35.4
Property, plant and equipment	2.27	2.44	2.35	2.41	2.2	2.66	3.2	3.49	3.22	3.46
Lease right-of-use assets					2.11	3.55	2.87	2.7	1.17	2.08
Goodwill	1.02	1.79	2.49	2.49	2.49	2.49
Intangible assets		0.37	0.58	0.53	0.49	0.45	0.22	0.18	0.15	0.12
Total assets	37	40	38.8	39.7	38.5	43.3	42.7	42.2	34	42
Accounts payable	4.06	4.43	4.83	4.34	3.04	5.05	3.81	3.68	2.94	2.12
Accrued liabilities								1.05	2.41	3.31
Total current liabilities	11	13.1	11.2	11.5	3.98	6.52	6.44	15.4	6.85	12.8
Long-term debt					0.02	0.01	0.01	0
Lease liabilities					1.78	3.3	3.14	2.97	0.87	1.53
Total liabilities	11.9	14.4	12.8	13	10.7	13.9	18.1	18.5	7.83	14.5
Paid-in capital	15.9	16.1	16.1	16.6	17.9	18.7	19.1	19.1	19.1	19.1
Retained earnings	11.9	12.3	13.4	13.3	13.2	14.5	10.3	9.49	11.7	13.1
Treasury stock	-3.25	-3.5	-4.63	-4.63	-4.63	-4.63	-4.63	-4.63	-4.63	-4.63
Shareholders' equity	24.5	25	24.9	25.3	26.5	28.5	24.8	24	26.2	27.6
Minority interests	0.37	0.64	1.11	1.47	1.22	0.84	-0.24	-0.24
Total equity	24.9	25.6	26	26.7	27.7	29.4	29.4	23.7	26.2	27.6
Total liabilities and equity	37	40	38.8	39.7	38.5	43.3	42.7	42.2	34	42
Shares outstanding	5.82	5.81	5.57	5.57	5.71	5.71	5.71	5.71	5.71	5.71

Cash flow statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	2.21	0.47	1.06	0.26	-0.34	0.87	-4.6	-0.84	2.22	1.4
Depreciation and amortization	0.59	0.76	0.74	0.74	0.74	0.66	0.58	0.59	0.61	0.7
Stock-based compensation				0.48	0.87	0.76	0.41	0	0	0
Deferred income tax	0.99	-0.18	0.15	-0.05	-0.29	-0.18	-1	-0.27	0.75	0.36
Change in receivables	-2.47	0.66	3.61	0.49	2.01	-1.89	1.07	-0.17	-1.38	-2.39
Change in inventory	-0.14	-0.92	2.16	-3.57	1.74	1.14	-4.56	0.27	3.28	-4.47
Change in payables	-0.03	-0.26	0.39	-0.49	-1.31	2.01	-1.23	1.39	0.54	-0.1
Cash from operations	1.61	1.48	8.69	-2.15	4.39	4.71	-5.44	0.65	5.43	-5.02
Capital expenditures	-0.96	-0.68	-0.38	-0.74	-0.44	-1.5	-1.06	-0.86	-0.31	-0.19
Acquisitions	-0.82	-2.89	-2.68
Cash from investing	-1.78	-3.57	-3.06	-0.9	-0.54	-3.89	-1.06	-0.86	2.84	-1.71
Share buybacks	-0.1	-4.87	-6.03
Dividends paid	-0.1						-0.4
Cash from financing	-0.45	1.19	-3.35	0.84	-3.38	-0	5.32	0.42	-9.63	6.05
Net change in cash	-0.63	-0.9	2.29	-2.21	0.47	0.82	-1.18	0.22	-1.35	-0.68
Free cash flow	0.64	0.8	8.31	-2.89	3.95	3.21	-6.5	-0.21	5.12	-5.21
Interest paid	0.18	0.26	0.37	0.25	0.2	0.09	0.2	0.54	0.29	0.2
Income taxes paid	0.03	0.39	0.27	0.08	0	0.04	1.33		0.11

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to July 31, 2026; growth uses fiscal years. Valuation uses the share price of $4.06 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	19.3%	Gross profit / revenue.
Operating margin	6.0%	Operating income / revenue.
EBITDA margin	6.9%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	5.7%	Pre-tax income / revenue.
Net margin	4.9%	Net income / revenue.
FCF margin	8.2%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	8.4%	Cash from operations / revenue.
Effective tax rate	15.5%	Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)	15.2%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	11.7%	Net income / average total assets.
Return on invested capital (ROIC)	17.5%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue	13.1%	Selling, general and administrative expense / revenue.
Capex / revenue	0.2%	Capital expenditures / revenue.
D&A / revenue	0.9%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	22.6%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	13.6%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	7.8%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	-3.9%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	11.9%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y	3.3%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y	-27.4%	Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y	-20.2%	EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y	-36.7%	Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y	-35.9%	EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y	-192.4%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y	-201.7%	Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y	5.4%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	3.6%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	0.8%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	23.6%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	-0.5%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	1.8%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	0.0%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	0.0%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	0.5%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	4.14x	Current assets / current liabilities.
Quick ratio	1.46x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.36x	(Cash + short-term investments) / current liabilities.
Liabilities / assets	22.8%	Total liabilities / total assets.
Interest coverage	24.0x	Operating income / interest expense.
Working capital	$25.5M	Current assets - current liabilities.
Goodwill and intangibles / assets	0.3%	(Goodwill + intangible assets) / total assets.
Tangible book value	$30.9M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	2.42x	Revenue / average total assets.
Fixed asset turnover	30.5x	Revenue / average property, plant and equipment.
Inventory turnover	3.99x	Cost of revenue / average inventory.
Days inventory	91 days	365 x average inventory / cost of revenue.
Receivables turnover	10.8x	Revenue / average receivables.
Days sales outstanding	34 days	365 x average receivables / revenue.
Days payables	23 days	365 x average accounts payable / cost of revenue.
Cash conversion cycle	102 days	Days inventory + days sales outstanding - days payables.
FCF conversion	169.2%	Free cash flow / net income, when net income is positive.
Capex / operating cash flow	2.4%	Capital expenditures / cash from operations, when that is positive.

Per share

Metric	Value	How it is calculated
EPS, diluted	$0.83	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$17.01	Revenue / diluted weighted shares.
FCF per share	$1.40	Free cash flow / diluted weighted shares.
Operating cash flow per share	$1.43	Cash from operations / diluted weighted shares.
Book value per share	$5.43	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$5.41	Tangible book value / shares outstanding.
Cash per share	$0.51	(Cash + short-term investments) / shares outstanding.

Valuation

Metric	Value	How it is calculated
Market cap	$23.2M	Share price x shares outstanding.
Enterprise value	$20.3M	Market cap + total debt - cash - short-term investments.
P/E	4.91x	Market cap / net income. Only when net income is positive.
P/S	0.24x	Market cap / revenue.
P/B	0.75x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	0.75x	Market cap / tangible book value, when positive.
P/FCF	2.91x	Market cap / free cash flow. Only when free cash flow is positive.
P/OCF	2.84x	Market cap / cash from operations, when positive.
EV/Sales	0.21x	Enterprise value / revenue.
EV/EBIT	3.49x	Enterprise value / operating income, when both are positive.
EV/EBITDA	3.04x	Enterprise value / EBITDA, when both are positive.
EV/FCF	2.54x	Enterprise value / free cash flow, when both are positive.
FCF yield	34.4%	Free cash flow / market cap.
Earnings yield	20.3%	Net income / market cap (the inverse of P/E).

What was COFFEE HOLDING CO INC's revenue in fiscal 2025?

COFFEE HOLDING CO INC reported revenue of $96.3M for fiscal 2025, 22.6% higher than the year before.

Was COFFEE HOLDING CO INC profitable in fiscal 2025?

Yes. Net income was $1.4M, a net margin of 1.5%.

How much free cash flow did COFFEE HOLDING CO INC generate in fiscal 2025?

Cash from operations of $5.0M minus capital expenditures of $191.6K left free cash flow of -$5.2M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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