Coffee

(NASDAQ) JVA

Current Price$4.27

Market Cap$24.09M

Since IPO (2005)-5%

5 Year-29%

1 Year+19%

1 Month-2%

Coffee Financials at a Glance

Market Cap

$24.09M

Revenue (TTM)

$99.35M

Net Income (TTM)

$1.52M

EPS (TTM)

$0.33

P/E Ratio

12.69

Dividend

$0.00

Beta (Volatility)

0.94 (Low)

Dividend

$0.00

Beta (Volatility)

0.94 (Low)

Price

$4.27

Volume

45,586.734

Open

$4.33

Price

$4.27

Volume

45,586.734

Open

$4.33

Previous Close

$4.22

Daily Range

$4.21 - $4.37

52-Week Range

$2.93 - $5.63

Estimated Earnings Date

Jun 12, 2026

Dividend

$0.00

Beta (Volatility)

0.94 (Low)

Price

$4.27

Volume

45,586.734

Open

$4.33

Previous Close

$4.22

Daily Range

$4.21 - $4.37

52-Week Range

$2.93 - $5.63

Estimated Earnings Date

Jun 12, 2026

JVA News

Page 1

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About Coffee

Industry

Food Products

Sector

Consumer Staples

Employees

CEO

Andrew Gordon

Website

www.coffeeholding.com

Headquarters

Staten Island, NY 10314, US

JVA Financials

Key Financial Metrics (TTM)

Gross Margin

16%

Operating Margin

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

7.88%

Dividend Yield

0.00%

Payout Ratio

30.84%

Stock Overview

Market Cap

$24.09M

Shares Outstanding

5.71M

Volume

45.59K

Avg. Volume

118.57K

Financials (TTM)

Gross Profit

$15.41M

Operating Income

$2.15M

EBITDA

$3.65M

Operating Cash Flow

-$5.02M

Capital Expenditure

-$910.16K

Free Cash Flow

-$5.93M

Cash & ST Invst.

$701.87K

Total Debt

$8.39M

Coffee Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

$22.13M

-5.1%

Gross Profit

$3.49M

-21.1%

Gross Margin

15.76%

N/A

Market Cap

$24.09M

N/A

Market Cap/Employee

$261.85K

N/A

Employees

N/A

Net Income

$262.49K

-59.2%

EBITDA

$342.50K

-72.4%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Total Cash

$2.32M

+26.8%

Total Debt

$4.78M

-19.4%

Accounts Receivable

$7.81M

-39.1%

Inventory

$19.54M

+13.5%

Long Term Debt

$1.22M

-76.2%

Short Term Debt

$3.56M

+348.1%

Return on Assets

3.88%

N/A

Return on Invested Capital

9.15%

N/A

Free Cash Flow

$353.69K

+126.6%

Operating Cash Flow

$39.55K

+103.4%

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Questions About JVA

What is the current price of Coffee?

Coffee is trading at $4.22 per share.

What is the 52-week range for Coffee?

Over the past 52 weeks, Coffee has traded between $2.93 and $5.63.

How much debt does Coffee have?

As of the most recent reporting period, Coffee reported total debt of $4.78M.

How much cash does Coffee have on hand?

Coffee reported $2.32M in cash and cash equivalents in its most recent financial results.

What is Coffee’s dividend yield?

Coffee does not currently have a dividend yield.

Coffee

Coffee Financials at a Glance

JVA News

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About Coffee

JVA Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Coffee Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About JVA

What is the current price of Coffee?

What is the 52-week range for Coffee?

How much debt does Coffee have?

How much cash does Coffee have on hand?

What is Coffee’s dividend yield?

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