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JVA
COFFEE HOLDING CO INC
4.14
−0.06 −1.43%
USD · close Sep 18
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Work order
100
PASS · shorts 100
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $23.6MP/E 4.9DIV YIELD —FCF YIELD 33.76%REV TTM $97.1M +8.2%NET INCOME $4.7M +154.4%NET CASH —52W 2.94 – 5.02SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Jul 31 | $21.7M | −9.3% | 25.0% | $2.3M | $2M | — | 0.35 | $1.1M | $54K | $1.1M | Sep 11 |
| Q2 2026 · Apr 30 | $22.1M | −5.1% | 15.8% | $342K | $262K | −59.2% | 0.05 | $40K | −$5K | $44K | Sep 11 |
| Q1 2026 · Jan 31 | $25.6M | +20.0% | 24.0% | $2.4M | $1.6M | +42.9% | 0.29 | $6.6M | $33K | $6.6M | Sep 11 |
| Q4 2025 · Oct 31derived | $27.7M | +30.8% | 15.6% | $768K | $812K | −35.7% | 0.15 | $378K | $112K | $265K | Jan 28 |
| Q3 2025 · Jul 31 | $23.9M | +27.1% | 9.4% | −$1.1M | −$1.2M | −292.3% | -0.21 | −$3.8M | $46K | −$3.9M | Sep 11 |
| Q2 2025 · Apr 30 | $23.3M | +22.8% | 16.0% | $889K | $644K | — | 0.11 | −$1.2M | $15K | −$1.2M | Sep 11 |
| Q1 2025 · Jan 31 | $21.3M | +9.0% | 26.9% | $1.6M | $1.2M | +228.5% | 0.20 | −$402K | $18K | −$420K | Sep 11 |
| Q4 2024 · Oct 31derived | $21.2M | +13.1% | 23.2% | $1.7M | $1.3M | +650.1% | 0.22 | $222K | $36K | $186K | Jan 28 |
| Q3 2024 · Jul 31 | $18.8M | — | 20.9% | $720K | $627K | — | 0.11 | $1.8M | $47K | $1.8M | Sep 12 |
| Q2 2024 · Apr 30 | $19M | — | 19.5% | −$67K | −$22K | — | 0.00 | −$1.2M | — | — | Sep 12 |
| Q1 2024 · Jan 31 | $19.5M | — | 17.8% | $617K | $351K | — | 0.06 | $4.6M | — | — | Sep 12 |
| Q4 2023 · Oct 31derived | $18.8M | — | 17.9% | $257K | $168K | — | 0.03 | −$147K | $136K | −$283K | Jan 31 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Oct 31 | $96.3M | 16.0% | $2.2M | $1.4M | 1.5% | 0.25 | −$5M | $192K | −$5.2M | — | — |
| FY2024 · to Oct 31 | $78.6M | 20.4% | $3M | $2.2M | 2.8% | 0.39 | $5.4M | $307K | $5.1M | — | — |
| FY2023 · to Oct 31 | $68.2M | 16.1% | −$1.3M | −$836K | -1.2% | -0.15 | $652K | $858K | −$206K | — | — |
| FY2022 · to Oct 31 | $65.7M | 16.8% | −$5.3M | −$3.7M | -5.7% | -0.66 | −$5.4M | $1.1M | −$6.5M | — | $399K |
| FY2021 · to Oct 31 | $63.9M | 25.1% | $1.4M | $1.3M | 2.0% | 0.22 | $4.7M | $1.5M | $3.2M | — | — |
| FY2020 · to Oct 31 | $66M | 19.8% | −$825K | −$94K | -0.1% | -0.02 | $4.4M | $436K | $3.9M | — | — |
Every number comes from COFFEE HOLDING CO INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.