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PRE-MKT · 05:20 ET
Market ClerkRecap
Wed Nov 4 · pre-market3 signals on Nov 3175 insider buys this week · $365.2MCIRO short report next: Nov 15The week ahead

JVA

COFFEE HOLDING CO INC
NASDAQ · CONSUMER STAPLES · MISCELLANEOUS FOOD PREPARATIONS & KINDRED PRODUCTS
5.04
+0.01 +0.20%
USD · close Nov 3

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MKT CAP $28.8MP/E 6.0DIV YIELD —FCF YIELD 27.73%REV TTM $97.1M +8.2%NET INCOME $4.7M +154.4%NET CASH —52W 2.94 – 5.11SEC XBRL · TTM TO Invalid Date

Financials

SEC XBRL · 63 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q3 2026 · Jul 31$21.7M−9.3%25.0%$2.3M$2M—0.35$1.1M$54K$1.1MSep 11
Q2 2026 · Apr 30$22.1M−5.1%15.8%$342K$262K−59.2%0.05$40K−$5K$44KSep 11
Q1 2026 · Jan 31$25.6M+20.0%24.0%$2.4M$1.6M+42.9%0.29$6.6M$33K$6.6MSep 11
Q4 2025 · Oct 31derived$27.7M+30.8%15.6%$768K$812K−35.7%0.15$378K$112K$265KJan 28
Q3 2025 · Jul 31$23.9M+27.1%9.4%−$1.1M−$1.2M−292.3%-0.21−$3.8M$46K−$3.9MSep 11
Q2 2025 · Apr 30$23.3M+22.8%16.0%$889K$644K—0.11−$1.2M$15K−$1.2MSep 11
Q1 2025 · Jan 31$21.3M+9.0%26.9%$1.6M$1.2M+228.5%0.20−$402K$18K−$420KSep 11
Q4 2024 · Oct 31derived$21.2M+13.1%23.2%$1.7M$1.3M+650.1%0.22$222K$36K$186KJan 28
Q3 2024 · Jul 31$18.8M—20.9%$720K$627K—0.11$1.8M$47K$1.8MSep 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−$283KJan 31

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2025 · to Oct 31$96.3M16.0%$2.2M$1.4M1.5%0.25−$5M$192K−$5.2M——
FY2024 · to Oct 31$78.6M20.4%$3M$2.2M2.8%0.39$5.4M$307K$5.1M——
FY2023 · to Oct 31$68.2M16.1%−$1.3M−$836K-1.2%-0.15$652K$858K−$206K——
FY2022 · to Oct 31$65.7M16.8%−$5.3M−$3.7M-5.7%-0.66−$5.4M$1.1M−$6.5M—$399K
FY2021 · to Oct 31$63.9M25.1%$1.4M$1.3M2.0%0.22$4.7M$1.5M$3.2M——
FY2020 · to Oct 31$66M19.8%−$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.

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