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XNASJVA
Market cap20mUSD
Jan 17, Last price  
3.66USD
1D
-2.66%
1Q
4.87%
Jan 2017
-21.29%
IPO
-30.29%
Name

Coffee Holding Co Inc

Chart & Performance

D1W1MN
XNAS:JVA chart
P/E
P/S
0.31
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
0.06%
Rev. gr., 5y
-5.54%
Revenues
68m
+3.75%
28,030,38941,545,34551,171,20257,423,41771,186,31274,451,67383,491,967146,755,165173,656,215133,980,759108,863,097118,153,54178,948,22877,127,59590,655,29486,467,43274,335,81563,922,40265,706,87968,173,404
Net income
-836k
L-81.84%
875,3421,185,135700,082937,316-2,597,2943,291,0662,389,361811,9302,485,677-1,480,2354,967,535-1,413,2282,212,288467,2621,059,276264,006-336,044867,677-4,601,857-835,576
CFO
652k
P
1,616,465-3,879,082-319,5642,160,233-443,259409,0751,342,092-4,052,5608,026,512-3,276,25930,066-2,285,8401,607,7881,476,6338,693,403-2,148,6164,385,7574,709,519-5,437,508652,083
Dividend
Feb 09, 20220.07 USD/sh
Earnings
Mar 17, 2025

Profile

Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China. The company offers wholesale green coffee products, which include unroasted raw beans of approximately 90 varieties that are sold to large, medium, and small roasters, as well as coffee shop operators. It also roasts, blends, packages, and sells coffee under private labels. As of October 31, 2021, the company supplied private label coffee under approximately 21 labels to wholesalers and retailers in cans, brick packages, and instants of various sizes. In addition, it roasts and blends company label branded coffee to supermarkets, wholesalers, and individually owned and multi-unit retail customers. Further, the company offers tabletop coffee roasting equipment, instant coffees, and tea products for its customers. Its coffee brands include Cafe Caribe, Don Manuel, S&W, Cafe Supremo, Via Roma, Premier Roasters, Harmony Bay, and Steep and Brew. The company was formerly known as Transpacific International Group Corp and changed its name to Coffee Holding Co., Inc. in April 1998. Coffee Holding Co., Inc. was founded in 1971 and is headquartered in Staten Island, New York.
IPO date
May 03, 2005
Employees
79
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
68,173
3.75%
65,707
2.79%
Cost of revenue
69,505
68,276
Unusual Expense (Income)
NOPBT
(1,332)
(2,569)
NOPBT Margin
Operating Taxes
(268)
(996)
Tax Rate
NOPAT
(1,063)
(1,574)
Net income
(836)
-81.84%
(4,602)
-630.37%
Dividends
(399)
Dividend yield
3.05%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,880
1,101
Long-term debt
6,208
14,816
Deferred revenue
Other long-term liabilities
121
243
Net debt
13,314
10,547
Cash flow
Cash from operating activities
652
(5,438)
CAPEX
(858)
(1,059)
Cash from investing activities
(858)
(1,059)
Cash from financing activities
424
5,316
FCF
(3,495)
(4,852)
Balance
Cash
2,734
2,516
Long term investments
40
2,854
Excess cash
2,085
Stockholders' equity
9,254
10,090
Invested Capital
36,693
34,403
ROIC
ROCE
EV
Common stock shares outstanding
5,709
5,709
Price
0.70
-69.48%
2.29
-48.42%
Market cap
3,990
-69.48%
13,073
-48.42%
EV
17,060
23,375
EBITDA
(416)
(1,311)
EV/EBITDA
Interest
563
225
Interest/NOPBT