AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Coffee Holding Co., Inc.

$3.85 +$0.10 (+2.80%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$3.43
Day Range
$3.7$3.99
Year Range
$2.93$5.63
Market Cap
22.01M
AVG Volume
58.63K
Trailing/Forward PE
4.67/21.42
PEG ratio
0.05
Dividend Yield
2.08%
Next Earnings Date
2027-02-03
Primary Exchange
NASDAQUS
Revenue (USD)
025M50M75M100M2016201720182019202020212022202320242025
JVA Revenue (USD) by year
PeriodRevenue (USD)
202596.28M
202478.56M
202368.17M
202265.71M
202163.92M
202074.34M
201986.47M
201890.66M
201777.13M
201678.95M
Net Income (USD)
-4M-2M02M4M2016201720182019202020212022202320242025
JVA Net Income (USD) by year
PeriodNet Income (USD)
20251.4M
20242.22M
2023-835.58K
2022-3.74M
20211.26M
2020-94.3K
2019-94.6K
20181.06M
2017467.26K
20162.21M
Operating Income (USD)
-7.5M-5M-2.5M02.5M5M2016201720182019202020212022202320242025
JVA Operating Income (USD) by year
PeriodOperating Income (USD)
20252.15M
20242.96M
2023-1.33M
2022-5.35M
20211.45M
2020-825.32K
2019540K
20182.38M
20171.23M
20163.86M
EBITDA (USD)
-5M-2.5M02.5M5M2016201720182019202020212022202320242025
JVA EBITDA (USD) by year
PeriodEBITDA (USD)
20253.65M
20244.23M
2023375.18K
2022-4.13M
20212.31M
2020946.72K
20191.29M
20183.13M
20172.01M
20164.49M
Cash Flows (USD)
-10M-5M05M10M2016201720182019202020212022202320242025
JVA Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-5.47M
20245.12M
2023-205.68K
2022-6.5M
20213.21M
20203.95M
2019-2.89M
20188.31M
2017796.71K
2016644.35K
EPS (USD)
-1-0.500.52016201720182019202020212022202320242025
JVA EPS (USD) by year
PeriodEPS (USD)
20250.24
20240.39
2023-0.15
2022-0.7
20210.16
2020-0.02
2019-0.01
20180.18
20170.08
20160.36
Expenses (USD)
05M10M15M20MSG&ACapex2016201720182019202020212022202320242025
JVA Expenses (USD) by year
PeriodExpenses (USD)
202513.5M
202413.39M
202313.15M
202214.66M
202116.08M
202014.35M
201915.96M
201813.61M
201711.52M
20168.98M
Cash & Debt (USD)
02.5M5M7.5M10MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
JVA Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2025701.87K
20241.38M
20232.73M
20222.52M
20213.7M
20202.88M
20192.4M
20184.61M
20172.33M
20163.23M
Debt ratios
-40-200204020182019202020212022202320242025
JVA Debt ratios by year
PeriodDebt ratios
20251.86
2024-0.07
2023-20.34
202224.08
20210.49
20200.43
20190.44
20180.21
Margins
0%10%20%30%2016201720182019202020212022202320242025
JVA Margins by year
PeriodMargins
202515.78%
202420.42%
202316.08%
202216.76%
202125.06%
202017.61%
201918.23%
201817.22%
201715.65%
201615.05%
Return on Capital
-20%-10%0%10%2016201720182019202020212022202320242025
JVA Return on Capital by year
PeriodReturn on Capital
20255.09%
20248.47%
2023-3.52%
2022-15.25%
20214.27%
2020-0.34%
2019-0.35%
20184.08%
20171.83%
20168.88%
Shares Outstanding
02M4M6M2016201720182019202020212022202320242025
JVA Shares Outstanding by year
PeriodShares Outstanding
20255.71M
20245.71M
20235.71M
20225.71M
20215.71M
20205.57M
20195.57M
20185.57M
20175.77M
20165.86M
Dividends (USD)
00.10.20.3200820102011201220222026
JVA Dividends (USD) by year
PeriodDividends (USD)
20260.08
20220.07
20120.18
20110.12
20100.06
20080.28
Employee Count
02550751002016201720182019202020212022202320242025
JVA Employee Count by year
PeriodEmployee Count
202592
202492
202396
202279
202175
202082
201979
201879
201774
201670
Book Value Per Share (USD)
02462016201720182019202020212022202320242025
JVA Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20254.83
20244.59
20234.15
20224.3
20215.14
20204.98
20194.8
20184.67
20174.44
20164.25
Total Assets (USD)
020M40M60M2016201720182019202020212022202320242025
JVA Total Assets (USD) by year
PeriodTotal Assets (USD)
202542.05M
202434.01M
202342.19M
202242.69M
202143.31M
202038.48M
201939.69M
201838.83M
201740M
201637.02M
PE Ratio
0510152025med 12.87Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
JVA PE Ratio by year
PeriodPE Ratio
Sep 264.67
Sep 2613.06
Aug 2612.91
Aug 2613.28
Aug 2613.28
Aug 2613.17
Jul 2612.87
Jul 2612.95
Jul 2613.25
Jul 2613.28
Jul 2612.87
Jun 2612.61
Jun 2612.53
Jun 2615.88
Jun 2612.9
May 2612.93
May 2612.99
May 2612.66
May 2613.35
May 2614.43
Apr 2613.62
Apr 2613.83
Apr 2613.29
Apr 2612.18
Mar 2612.78
Mar 2613.17
Mar 2612.73
Mar 2612.89
Feb 2612.69
Feb 2613.02
Feb 2612.73
Feb 2612.61
Jan 2612.98
Jan 2611.79
Jan 2612.04
Jan 2611.95
Jan 2611.55
Dec 2512.69
Dec 2511.27
Dec 2510.87
Dec 2510.99
Nov 2511.45
Nov 2510.75
Nov 2511.89
Nov 2511.67
Oct 2512.56
Oct 2513.86
Oct 2512.99
Oct 2512.93
Oct 2514.6
Sep 2513.95
Sep 2516.38
Sep 2513.15
Sep 256.43
Aug 256.47
Aug 256.44
Aug 256.54
Aug 256.49
Aug 256.43
Jul 257.09
Jul 257.33
Jul 256.91
Jul 256.89
Jun 256.58
Jun 256.81
Jun 256.16
Jun 257.41
May 257.69
May 256.62
May 256.54
May 256.14
May 256.54
Apr 256.71
Apr 256.22
Apr 256.05
Apr 256.09
Mar 256.12
Mar 257.6
Mar 2514.23
Mar 2524.63
Feb 2515.16
Feb 2514.98
Feb 2514.52
Feb 2513.43
Jan 2510.17
Jan 2518.79
Jan 2518.58
Jan 2518.99
Jan 2520.62
Dec 2419.5
Dec 2418.69
Dec 2421.78
Dec 2419.85
Nov 2420.67
Nov 2417.72
Nov 2416.4
Nov 2416.76
Nov 2415.18
Oct 2416.2
Oct 2417.72
Free Cash Flow Yield
-40%-20%0%20%40%med 0.88%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
JVA Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2635.02%
Sep 2614.75%
Aug 2614.93%
Aug 2614.5%
Aug 2614.5%
Aug 2614.63%
Jul 2614.97%
Jul 2614.88%
Jul 2614.54%
Jul 2614.5%
Jul 2614.97%
Jun 2615.28%
Jun 2615.37%
Jun 2612.13%
Jun 265.06%
May 265.05%
May 265.03%
May 265.16%
May 264.89%
May 264.52%
Apr 264.79%
Apr 264.72%
Apr 264.91%
Apr 265.36%
Mar 265.11%
Mar 264.96%
Mar 26-30.64%
Mar 26-30.25%
Feb 26-30.74%
Feb 26-29.97%
Feb 26-30.64%
Feb 26-30.94%
Jan 26-30.06%
Jan 26-23.83%
Jan 26-23.35%
Jan 26-23.53%
Jan 26-24.34%
Dec 25-22.16%
Dec 25-24.94%
Dec 25-25.86%
Dec 25-25.57%
Nov 25-24.54%
Nov 25-26.16%
Nov 25-23.65%
Nov 25-24.09%
Oct 25-22.37%
Oct 25-20.29%
Oct 25-21.63%
Oct 25-21.73%
Oct 25-19.26%
Sep 25-20.15%
Sep 25-17.16%
Sep 25-21.38%
Sep 250.88%
Aug 250.88%
Aug 250.88%
Aug 250.87%
Aug 250.87%
Aug 250.88%
Jul 250.8%
Jul 250.77%
Jul 250.82%
Jul 250.82%
Jun 250.86%
Jun 250.83%
Jun 250.92%
Jun 250.49%
May 250.47%
May 250.55%
May 250.56%
May 250.59%
May 250.56%
Apr 250.54%
Apr 250.58%
Apr 250.6%
Apr 250.6%
Mar 250.59%
Mar 250.48%
Mar 2516.23%
Mar 259.38%
Feb 2515.24%
Feb 2515.42%
Feb 2515.92%
Feb 2517.2%
Jan 2522.73%
Jan 2522.04%
Jan 2522.28%
Jan 2521.81%
Jan 2520.09%
Dec 2421.24%
Dec 2422.16%
Dec 2419.01%
Dec 2420.86%
Nov 2420.04%
Nov 2423.37%
Nov 2425.25%
Nov 2424.71%
Nov 2427.27%
Oct 2425.56%
Oct 2423.37%
Price to Sales
00.20.40.60.8med 0.25Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
JVA Price to Sales by year
PeriodPrice to Sales
Sep 260.23
Sep 260.2
Aug 260.2
Aug 260.2
Aug 260.2
Aug 260.2
Jul 260.2
Jul 260.2
Jul 260.2
Jul 260.2
Jul 260.2
Jun 260.19
Jun 260.19
Jun 260.24
Jun 260.24
May 260.24
May 260.25
May 260.24
May 260.25
May 260.27
Apr 260.26
Apr 260.26
Apr 260.25
Apr 260.23
Mar 260.24
Mar 260.25
Mar 260.19
Mar 260.19
Feb 260.18
Feb 260.19
Feb 260.19
Feb 260.18
Jan 260.19
Jan 260.24
Jan 260.25
Jan 260.25
Jan 260.24
Dec 250.26
Dec 250.23
Dec 250.22
Dec 250.23
Nov 250.24
Nov 250.22
Nov 250.25
Nov 250.24
Oct 250.26
Oct 250.29
Oct 250.27
Oct 250.27
Oct 250.3
Sep 250.29
Sep 250.34
Sep 250.27
Sep 250.28
Aug 250.28
Aug 250.28
Aug 250.28
Aug 250.28
Aug 250.28
Jul 250.31
Jul 250.32
Jul 250.3
Jul 250.3
Jun 250.29
Jun 250.3
Jun 250.27
Jun 250.28
May 250.29
May 250.25
May 250.25
May 250.23
May 250.25
Apr 250.25
Apr 250.23
Apr 250.23
Apr 250.23
Mar 250.23
Mar 250.29
Mar 250.4
Mar 250.7
Feb 250.43
Feb 250.42
Feb 250.41
Feb 250.38
Jan 250.29
Jan 250.28
Jan 250.27
Jan 250.28
Jan 250.3
Dec 240.29
Dec 240.28
Dec 240.32
Dec 240.29
Nov 240.31
Nov 240.26
Nov 240.24
Nov 240.25
Nov 240.22
Oct 240.24
Oct 240.26
EV/EBITDA
2.557.51012.515med 5.42Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
JVA EV/EBITDA by year
PeriodEV/EBITDA
Sep 263.06
Sep 264.9
Aug 264.85
Aug 264.98
Aug 264.98
Aug 264.94
Jul 264.84
Jul 264.86
Jul 264.96
Jul 264.98
Jul 264.84
Jun 264.75
Jun 264.72
Jun 265.84
Jun 264.94
May 264.95
May 264.97
May 264.84
May 265.11
May 265.54
Apr 265.22
Apr 265.3
Apr 265.09
Apr 264.65
Mar 264.89
Mar 265.04
Mar 267.01
Mar 267.07
Feb 266.99
Feb 267.12
Feb 267.01
Feb 266.96
Jan 267.1
Jan 266.61
Jan 266.71
Jan 266.68
Jan 266.51
Dec 256.98
Dec 256.4
Dec 256.23
Dec 256.28
Nov 256.47
Nov 256.18
Nov 256.65
Nov 256.56
Oct 256.93
Oct 257.46
Oct 257.11
Oct 257.08
Oct 257.76
Sep 257.5
Sep 258.5
Sep 257.17
Sep 254.34
Aug 254.37
Aug 254.35
Aug 254.4
Aug 254.38
Aug 254.34
Jul 254.72
Jul 254.86
Jul 254.62
Jul 254.61
Jun 254.43
Jun 254.56
Jun 254.19
Jun 254.76
May 254.92
May 254.31
May 254.26
May 254.04
May 254.26
Apr 254.36
Apr 254.08
Apr 253.98
Apr 254.01
Mar 254.03
Mar 254.86
Mar 257.41
Mar 2512.85
Feb 257.89
Feb 257.8
Feb 257.56
Feb 256.99
Jan 255.28
Jan 257.56
Jan 257.48
Jan 257.64
Jan 258.28
Dec 247.84
Dec 247.52
Dec 248.74
Dec 247.98
Nov 248.3
Nov 247.13
Nov 246.61
Nov 246.75
Nov 246.13
Oct 246.53
Oct 247.13
Price/Operating Cashflow
0204060med 6.12Jun 24Sep 24Jan 25Apr 25Aug 25May 26Sep 26
JVA Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 262.7
Sep 266.22
Aug 266.15
Aug 266.33
Aug 266.33
Aug 266.27
Jul 266.13
Jul 266.17
Jul 266.31
Jul 266.33
Jul 266.13
Jun 266
Jun 265.97
Jun 267.56
Jun 2612.3
May 2612.32
May 2612.38
May 2612.07
May 2612.73
May 2613.76
Apr 2612.98
Apr 2613.18
Apr 2612.67
Apr 2611.61
Mar 2612.18
Mar 2612.55
Sep 2548.89
Aug 2549.24
Aug 2549.01
Aug 2549.72
Aug 2549.36
Aug 2548.89
Jul 2553.96
Jul 2555.72
Jul 2552.54
Jul 2552.43
Jun 2550.07
Jun 2551.84
Jun 2546.89
Jun 2551.51
May 2553.48
May 2545.99
May 2545.46
May 2542.7
May 2545.46
Apr 2546.64
Apr 2543.23
Apr 2542.05
Apr 2542.31
Mar 2542.57
Mar 2552.82
Mar 255.81
Mar 2510.06
Feb 256.19
Feb 256.12
Feb 255.93
Feb 255.49
Jan 254.15
Jan 254.17
Jan 254.13
Jan 254.22
Jan 254.58
Dec 244.33
Dec 244.15
Dec 244.84
Dec 244.41
Nov 244.59
Nov 243.94
Nov 243.64
Nov 243.72
Nov 243.37
Oct 243.6
Oct 243.94
Oct 243.54
Oct 243.39
Sep 243.68
Sep 243.56
Sep 242.45
Sep 244.15
Aug 244.65
Aug 244.88
Aug 244.45
Aug 244.31
Aug 244.43
Jul 245
Jul 245.55
Jul 244.47
Jul 244.33
Jun 244.76
Jun 243.6
Jun 243.13
Jun 243.06
May 243.13
May 243.18
May 243.39
May 243.53
May 243.32
Apr 243.88
Apr 244
Apr 243.62
Price to Book
0.511.522.5med 0.83Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
JVA Price to Book by year
PeriodPrice to Book
Sep 260.71
Sep 260.68
Aug 260.67
Aug 260.69
Aug 260.69
Aug 260.69
Jul 260.67
Jul 260.68
Jul 260.69
Jul 260.69
Jul 260.67
Jun 260.66
Jun 260.65
Jun 260.83
Jun 260.85
May 260.85
May 260.86
May 260.84
May 260.88
May 260.95
Apr 260.9
Apr 260.91
Apr 260.88
Apr 260.8
Mar 260.84
Mar 260.87
Mar 260.65
Mar 260.66
Feb 260.65
Feb 260.66
Feb 260.65
Feb 260.64
Jan 260.66
Jan 260.82
Jan 260.83
Jan 260.83
Jan 260.8
Dec 250.88
Dec 250.78
Dec 250.75
Dec 250.76
Nov 250.79
Nov 250.74
Nov 250.82
Nov 250.81
Oct 250.87
Oct 250.96
Oct 250.9
Oct 250.9
Oct 251.01
Sep 250.97
Sep 251.13
Sep 250.91
Sep 250.85
Aug 250.85
Aug 250.85
Aug 250.86
Aug 250.86
Aug 250.85
Jul 250.93
Jul 250.97
Jul 250.91
Jul 250.91
Jun 250.87
Jun 250.9
Jun 250.81
Jun 250.82
May 250.85
May 250.73
May 250.72
May 250.68
May 250.72
Apr 250.74
Apr 250.69
Apr 250.67
Apr 250.67
Mar 250.68
Mar 250.84
Mar 251.21
Mar 252.09
Feb 251.28
Feb 251.27
Feb 251.23
Feb 251.14
Jan 250.86
Jan 250.86
Jan 250.85
Jan 250.87
Jan 250.94
Dec 240.89
Dec 240.85
Dec 240.99
Dec 240.9
Nov 240.94
Nov 240.81
Nov 240.75
Nov 240.76
Nov 240.69
Oct 240.74
Oct 240.81
Coffee Holding Co., Inc.
JVA
Stockpicker

Video analysis: JVA

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: JVA

Coffee Holding Company Reports Third Quarter Results.

globenewswire.com · 11 Sep 2026

Coffee Holding Company Reports Third Quarter Results.

STATEN ISLAND, New York, Sept. 11, 2026 (GLOBE NEWSWIRE) -- Coffee Holding Co., Inc. (Nasdaq: JVA) (the “Company,” “our” or “we”) announced its operating results for the fiscal quarter ended July 31, 2026.

Reborn Coffee Appoints Edward Park and James Lim to Board of Directors

globenewswire.com · 11 Sep 2026

Reborn Coffee Appoints Edward Park and James Lim to Board of Directors

The Appointments Add Experience Across Technology, Food and Beverage, Franchising, Branding, and Logistics BREA, Calif., Sept. 11, 2026 (GLOBE NEWSWIRE) -- Reborn Coffee Inc. (Nasdaq: REBN) (the “Company”), a leader in the specialty coffee market, today announced the appointment of Edward Park and James Lim to its Board of Directors (the “Board”), effective September 3, 2026.

Black Rock Coffee Bar Continues Expansion in Colorado with New Highlands Ranch Location

globenewswire.com · 11 Sep 2026

Black Rock Coffee Bar Continues Expansion in Colorado with New Highlands Ranch Location

Scottsdale, AZ, Sept. 11, 2026 (GLOBE NEWSWIRE) -- Black Rock Coffee Bar, the Oregon-born boutique coffee chain celebrated for its specialty coffees, teas, smoothies, and signature Fuel® energy drinks, is growing its footprint in Colorado with the opening of a new store in Highlands Ranch.

Black Rock Coffee Bar Continues Expansion in the Valley with New Chandler Location

globenewswire.com · 11 Sep 2026

Black Rock Coffee Bar Continues Expansion in the Valley with New Chandler Location

McQueen & Queen Creek Rd Location to Celebrate Grand Opening on September 15th McQueen & Queen Creek Rd Location to Celebrate Grand Opening on September 15th

INVESTOR ACTION NOTICE: Moore Law PLLC Encourages Investors in Black Rock Coffee Bar, Inc. (BRCB) to Contact Law Firm

prnewswire.com · 10 Sep 2026

INVESTOR ACTION NOTICE: Moore Law PLLC Encourages Investors in Black Rock Coffee Bar, Inc. (BRCB) to Contact Law Firm

NEW YORK, Sept. 10, 2026 /PRNewswire/ -- Moore Law, PLLC, a shareholder litigation law firm located on Wall Street, is investigating potential claims against the officers and directors of Black Rock Coffee Bar, Inc. (NASDAQ: BRCB): Black Rock Coffee Bar, Inc. (NASDAQ: BRCB) shareholders should email fletcher@fmoorelaw.com What is the Investigation About?

Reborn Coffee Receives Nasdaq Notification Regarding Late 10-Q Filing and Continued Listing Requirements

globenewswire.com · 3 Sep 2026

Reborn Coffee Receives Nasdaq Notification Regarding Late 10-Q Filing and Continued Listing Requirements

BREA, Calif., Sept. 02, 2026 (GLOBE NEWSWIRE) -- Reborn Coffee Inc. (Nasdaq: REBN) (the “Company”), a leader in the specialty coffee market, received a notice (the “Notice”) from Nasdaq Listing Qualifications (“Nasdaq”) on August 27, 2026 notifying the Company that as it has not yet filed its Quarterly Report on Form 10-Q for the period ended June 30, 2026 (the “Form 10-Q”), the Company no longer complies with Listing Rule 5250(c)(1) for continued listing on Nasdaq.

Black Rock Coffee Bar Continues Expansion in California with New Lake Elsinore Location

globenewswire.com · 1 Sep 2026

Black Rock Coffee Bar Continues Expansion in California with New Lake Elsinore Location

Scottsdale, AZ, Sept. 01, 2026 (GLOBE NEWSWIRE) -- Black Rock Coffee Bar, the Oregon-born boutique coffee chain celebrated for its specialty coffees, teas, smoothies, and signature Fuel® energy drinks, is growing its footprint in California with the opening of a new store in Lake Elsinore.

Luckin Coffee Announces Upsizing of Share Repurchase Program

globenewswire.com · 1 Sep 2026

Luckin Coffee Announces Upsizing of Share Repurchase Program

BEIJING, Sept. 01, 2026 (GLOBE NEWSWIRE) -- Luckin Coffee Inc. (“Luckin Coffee” or the “Company”) (OTC: LKNCY) today announced that its board of directors has approved the upsizing of the Company's share repurchase program (the “Share Repurchase Program”). As previously disclosed, in April 2026, the Company launched the Share Repurchase Program, pursuant to which the Company was authorized to repurchase up to US$300 million of its Class A ordinary shares in the form of American depositary shares (“ADSs”) over a 12-month period from April 30, 2026 (the “Term of the Share Repurchase Period”). As of August 31, 2026, the Company had repurchased a total of 71.6 million Class A ordinary shares (equivalent to 8.9 million ADSs) for a total consideration of US$287.2 million under the Share Repurchase Program.

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.