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Coffee Holding Company (JVA)

Coffee Holding Company (JVA)
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Coffee Holding Company is a leading integrated wholesale coffee roaster and dealer in the United States and one of the few coffee companies that offers a broad array of coffee products across the entire spectrum of consumer tastes, preferences and price points. Coffee Holding has been a family operated business for three generations and has remained profitable through varying cycles in the coffee industry and the economy. The Company's private label and branded coffee products are sold through the United States, Canada and abroad to supermarkets, wholesalers, and individually owned and multi unit retail customers.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024 Jul, 2024
Sales 23,910 23,320 21,310 21,210 18,810
Sales Growth +2.53% +9.43% +0.47% +12.76% -1.00%
Net Income -1,210 640 1,150 1,260 630
Net Income Growth -289.06% -44.35% -8.73% +100.00% +3,250.16%
(Values in U.S. Thousands) Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024 Jul, 2024
Total Assets 45,880 39,730 38,880 34,010 33,050
Total Assets Growth +15.48% +2.19% +14.32% +2.90% -5.36%
Total Liabilities 19,110 11,750 11,550 7,830 8,380
Total Liabilities Growth +62.64% +1.73% +47.51% -6.56% -22.98%
(Values in U.S. Thousands) Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024 Jul, 2024
Operating Cash Flow -5,400 -1,560 -400 5,430 5,210
Operating Cash Flow Growth -246.15% -290.00% -107.37% +4.22% +53.69%
Net Cash Flow -400 450 980 -1,350 360
Change in Net Cash Flow -188.89% -54.08% +172.59% -475.00% +216.13%
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