Growth & profitability
- Revenue has grown 7.8% per year over the past 5 years.
- Operating margin has expanded, at 2.2% in the latest year.
Financial health
- Operating income covered interest expense 8.9× in the latest year.
JVA Financials COFFEE HOLDING CO INC
15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $96M | $1M | 16.0% | 2.2% | -$5M | — | $701872 |
| 2024 | $79M | $2M | 20.4% | 3.8% | $5M | — | $1M |
| 2023 | $68M | -$835576 | 16.1% | -2.0% | -$205677 | — | $3M |
| 2022 | $66M | -$4M | 16.8% | -8.1% | -$6M | — | $3M |
| 2021 | $64M | $1M | 25.1% | 2.3% | $3M | — | $4M |
| 2020 | $66M | -$94301 | 19.8% | -1.2% | $4M | — | $3M |
| 2019 | $77M | -$94598 | 20.6% | 0.7% | -$3M | — | $2M |
| 2018 | $91M | $1M | 17.2% | 2.6% | $8M | — | $5M |
| 2017 | — | $467262 | — | — | $796712 | — | $2M |
| 2016 | — | $2M | — | — | $644353 | — | $3M |
| 2015 | — | -$1M | — | — | -$3M | — | $4M |
| 2014 | — | $5M | — | — | -$474578 | — | $4M |
| 2013 | — | -$1M | — | — | -$4M | — | $4M |
| 2012 | — | $2M | — | — | $7M | — | $8M |
| 2011 | — | $811930 | — | — | -$5M | — | $4M |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Apr '26 | $22M | $262489 | 15.8% | 1.5% | $44096 | — | $2M |
| Jan '26 | $26M | $2M | 27.5% | 9.3% | $7M | — | $3M |
| Oct '25 | $28M | $811541 | 7.7% | 2.8% | $265384 | — | $701872 |
| Jul '25 | $24M | -$1M | 12.2% | -4.6% | -$4M | — | $979772 |
| Apr '25 | $23M | $644055 | 16.0% | 3.8% | -$1M | — | $2M |
| Jan '25 | $21M | $1M | 26.9% | 7.5% | -$419805 | — | $2M |
| Oct '24 | $21M | $1M | 23.2% | 8.0% | $185725 | — | $1M |
| Jul '24 | $19M | $626796 | 20.9% | 3.8% | $2M | — | $3M |
| Apr '24 | $19M | -$21841 | 19.5% | -0.4% | — | — | $2M |
| Jan '24 | $20M | $351024 | 17.8% | 3.2% | — | — | $2M |
| Oct '23 | $19M | $168248 | 17.9% | 1.4% | -$283143 | — | $3M |
| Jul '23 | $16M | -$111881 | 15.5% | -2.6% | -$547583 | — | $2M |
| Apr '23 | $15M | -$359840 | 18.5% | -2.5% | -$2M | — | $1M |
| Jan '23 | $18M | -$532103 | 12.7% | -4.4% | $3M | — | $4M |
| Oct '22 | $15M | -$4M | 10.4% | -30.8% | -$2M | — | $3M |
| Jul '22 | $17M | $132381 | 18.5% | 1.4% | -$2M | — | $1M |
| Apr '22 | $16M | -$368096 | 12.1% | -8.3% | -$1M | — | $3M |
| Jan '22 | $17M | $280863 | 25.6% | 3.3% | -$1M | — | $4M |
| Oct '21 | $18M | $348049 | 27.4% | 0.8% | $272131 | — | $4M |
| Jul '21 | $14M | -$127051 | 21.5% | -2.3% | -$2M | — | $5M |
Valuation over time
How the market has priced JVA against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has risen from 8.0× (Oct '24) to 13.4× (Jun '26).
- The price-to-sales ratio has risen from 0.2× (Mar '23) to 0.2× (Jun '26).
- The dividend yield has risen from 3.7% (Mar '23) to 8.1% (Sep '23).
P/E
P/S
Dividend yield %
Frequently asked questions
Is JVA growing its revenue and profit?
Over the past 5 years, COFFEE HOLDING CO INC's revenue has grown 7.8% per year. These are computed facts, not advice.
How much debt does JVA have?
As of FY2025, COFFEE HOLDING CO INC reported — of total debt against $701872 of cash; operating income covered interest expense 8.9×.
What is JVA's profit margin?
In FY2025, gross margin was 16.0%, operating margin 2.2%, and net margin 1.5%.
What is JVA's P/E ratio?
As of Jun '26, COFFEE HOLDING CO INC traded at a price-to-earnings ratio of about 13.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.