JVA

MKT CAP:$26M

Coffee Holding Co., Inc.

Market Cap

$26M

Consumer Defensive·Packaged Foods·🇺🇸 United States·NASDAQ

Consumer Def.·Packaged Foods·🇺🇸·NASDAQ

Stock Price

$4.60+$0.85 (+22.67%)

Apr 17, 2026

Company Details

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 unr...

CEO

Andrew Gordon

IPO Date

May 3, 2005

Website

coffeeholding.com

Key Metrics TTM

Revenue

$101M

+25.2% YoY

Net Income

$2M

EPS (Diluted)

$0.33

Free Cash Flow

$1M

Revenue / Share

$17.61

Gross Margin

16.8%

Operating Margin

3.3%

Net Margin

1.9%

FCF Margin

1.2%

P/S

0.3x

P/E

13.6x

Earnings Reports

Q1 2026

Mar 16, 2026

$26M+20.0%EPS $0.29

FY 2025

Jan 28, 2026

$96M+22.6%EPS $0.25

Q4 2025

Jan 28, 2026

$28M+30.8%EPS $0.14

Q3 2025

Sep 12, 2025

$24M+27.1%EPS -$0.21

Q2 2025

Jun 13, 2025

$23M+22.8%EPS $0.11

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q3 22	$17M	$3M	$239.5K
Q1 23	$18M	$2M	-$801.0K
Q2 23	$15M	$3M	-$384.5K
Q3 23	$16M	$2M	-$403.2K
Q4 23	$19M	$3M	$257.0K
Q1 24	$20M	$3M	$616.9K
Q2 24	$19M	$4M	-$66.7K
Q3 24	$19M	$4M	$719.9K
Q4 24	$21M	$5M	$2M
Q1 25	$21M	$6M	$2M
Q2 25	$23M	$4M	$888.6K
Q3 25	$24M	$3M	-$1M
Q4 25	$28M	$2M	$767.9K
Q1 26	$26M	$7M	$3M

Valuation

Quarter	P/S	P/E
Q3 22	—	—
Q1 23	—	—
Q2 23	—	—
Q3 23	0.1x	—
Q4 23	0.1x	—
Q1 24	0.1x	141.7x
Q2 24	0.1x	24.4x
Q3 24	0.2x	13.0x
Q4 24	0.2x	8.1x
Q1 25	0.3x	8.4x
Q2 25	0.3x	5.8x
Q3 25	0.3x	13.8x
Q4 25	0.2x	16.6x
Q1 26	0.2x	8.8x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q3 22	-$1M	-$2M
Q1 23	$3M	$3M
Q2 23	-$2M	-$2M
Q3 23	-$435.0K	-$547.6K
Q4 23	-$147.1K	-$283.1K
Q1 24	$5M	$5M
Q2 24	-$1M	-$1M
Q3 24	$2M	$2M
Q4 24	$222.0K	$185.7K
Q1 25	-$401.9K	-$419.8K
Q2 25	-$1M	-$1M
Q3 25	-$4M	-$4M
Q4 25	$377.7K	-$77.9K
Q1 26	$7M	$6M

Capital Expenditures

Quarter	CapEx
Q3 22	$485.1K
Q1 23	$202.0K
Q2 23	$407.1K
Q3 23	$112.6K
Q4 23	$136.1K
Q1 24	$0
Q2 24	$224.1K
Q3 24	$46.6K
Q4 24	$36.3K
Q1 25	$17.9K
Q2 25	$175.0K
Q3 25	$192.9K
Q4 25	$455.6K
Q1 26	$314.1K

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 23	+10.3%	+10.3%
Q1 24	+6.6%	-1.1%
Q2 24	+24.0%	+21.4%
Q3 24	+19.3%	+11.9%
Q4 24	+13.1%	+5.5%
Q1 25	+9.0%	+4.2%
Q2 25	+22.8%	+17.7%
Q3 25	+27.1%	+38.2%
Q4 25	+30.8%	+38.2%
Q1 26	+20.0%	+15.7%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q3 22	$41.8K	0.2%
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$8.6K	0.0%
Q4 25	$0	0.0%
Q1 26	$4.0K	0.0%

OpEx Breakdown

Quarter	G&A
Q3 22	$3M
Q1 23	$3M
Q2 23	$3M
Q3 23	$3M
Q4 23	$3M
Q1 24	$3M
Q2 24	$4M
Q3 24	$3M
Q4 24	$3M
Q1 25	$4M
Q2 25	$4M
Q3 25	$4M
Q4 25	$1M
Q1 26	$5M

Revenue Segments

Quarter	Operating Segment
Q3 25	$24M

War Chest

Quarter	Cash	Short-term Investments	Total
Q2 22	$3M	$0	$3M
Q3 22	$1M	$0	$1M
Q4 22	$3M	$0	$3M
Q1 23	$4M	$0	$4M
Q2 23	$1M	$0	$1M
Q3 23	$2M	$0	$2M
Q4 23	$3M	$0	$3M
Q1 24	$2M	$0	$2M
Q2 24	$2M	$0	$2M
Q3 24	$3M	$0	$3M
Q4 24	$1M	$0	$1M
Q1 25	$2M	$0	$2M
Q2 25	$2M	$0	$2M
Q3 25	$979.8K	$0	$979.8K
Q4 25	$701.9K	$0	$701.9K
Q1 26	$3M	$0	$3M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q3 22	6M	—	—
Q1 23	6M	0.0%	—
Q2 23	6M	0.0%	—
Q3 23	6M	0.0%	—
Q4 23	6M	0.0%	0.0%
Q1 24	6M	0.0%	0.0%
Q2 24	6M	0.0%	0.0%
Q3 24	6M	0.0%	0.0%
Q4 24	6M	0.0%	0.0%
Q1 25	6M	0.0%	0.0%
Q2 25	6M	0.0%	0.0%
Q3 25	6M	0.0%	0.0%
Q4 25	6M	0.0%	0.0%
Q1 26	6M	0.0%	0.0%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q3 22	$226.8K	75
Q1 23	$232.0K	79
Q2 23	$193.9K	79
Q3 23	$199.5K	79
Q4 23	$195.4K	96
Q1 24	$203.5K	96
Q2 24	$197.9K	96
Q3 24	$196.0K	96
Q4 24	$230.6K	92
Q1 25	$231.6K	92
Q2 25	$253.5K	92
Q3 25	$259.9K	92
Q4 25	$301.6K	92
Q1 26	$277.9K	92

Revenue / Employee