Coffee Holding Co., Inc.
General ticker "JVA" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $23.2M (TTM average)
Coffee Holding Co., Inc. does not follow the US Stock Market performance with the rate: -4.6%.
Estimated limits based on current volatility of 1.0%: low 3.41$, high 3.47$
Factors to consider:
- Earnings expected soon, date: 2026-09-14 bmo
- Company pays dividends (quarterly): last record date 2026-02-10, amount 0.08$ (Y9.28%)
- Total employees count: 92 (0.0%) as of 2025
- Top business risk factors: Coffee price volatility, Single business dependence, Raw material shortages, Market expansion failure, Acquisition/divestiture risks
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-10-31 to 2027-10-31
- 2025-10-31 to 2026-10-31 estimated range: [3.14$, 5.53$]
- 2026-10-31 to 2027-10-31 estimated range: [3.05$, 5.41$]
Financial Metrics affecting the JVA estimates:
- Positive: with PPE of 17.1 at the end of fiscal year the price was very low
- Negative: Operating cash flow per share per price, % of -20.51 <= 0.28
- Positive: -4.23 < Operating profit margin, % of 2.24
- Negative: Shareholder equity ratio, % of 65.59 > 63.63
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Investing cash flow per share per price, % of -6.99 <= -4.49
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 3.23
- Positive: -9.15 < Industry operating profit margin (median), % of -3.81
- Negative: 0 < Industry inventory ratio change (median), % of 0.25
- Positive: Interest expense per share per price, % of 0.99 <= 3.34
Short-term JVA quotes
Long-term JVA plot with estimates
Financial data
| YTD | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|
| Operating Revenue | $68.17MM | $78.56MM | $96.28MM |
| Operating Expenses | $69.51MM | $75.60MM | $94.13MM |
| Operating Income | $-1.33MM | $2.96MM | $2.15MM |
| Non-Operating Income | $0.23MM | $0.10MM | $-0.23MM |
| Interest Expense | $0.56MM | $0.24MM | $0.24MM |
| Income(Loss) | $-1.10MM | $3.07MM | $1.92MM |
| Taxes | $-0.27MM | $0.85MM | $0.52MM |
| Net Income(Loss)* | $-0.84MM | $2.22MM | $1.40MM |
| Stockholders Equity | $23.96MM | $26.18MM | $27.58MM |
| Inventory | $18.99MM | $15.71MM | $20.45MM |
| Assets | $42.19MM | $34.01MM | $42.05MM |
| Operating Cash Flow | $0.65MM | $5.43MM | $-5.02MM |
| Capital expenditure | $0.86MM | $0.31MM | $0.91MM |
| Investing Cash Flow | $-0.86MM | $2.84MM | $-1.71MM |
| Financing Cash Flow | $0.42MM | $-9.63MM | $6.05MM |
| Earnings Per Share** | $-0.15 | $0.39 | $0.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.