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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| JVA | +21.1% | +16.08% | +3.03% | -8% |
| S&P | +16.23% | +94.45% | +14.22% | +480% |
Coffee Holding Co., Inc. is wholesale coffee roaster and dealer in the U.S. Its products are divided into three categories: Wholesale Green Coffee, Private Label Coffee and Branded Coffee. The Wholesale Green Coffee consists of unroasted raw beans imported from around the world and sold to large and small roasters and coffee shop operators. The Private Label Coffee offers coffee roasted, blended, packaged, and sold under the specifications and names of others, including supermarkets that want to have their own brand name on coffee to compete with national brands. The Branded Coffee consists of coffee roasted, blended, packaged and sold under its own proprietary and licensed brand names in different segments of the market. The company offers its products Cafe Caribe, S&W Premium, Cafe Supremo, Premium Roasters, and Via Roma brands. Coffee Holding was founded by Sterling A. Gordon in 1971 and is headquartered in Staten Island, NY.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $23.91M | 27.1% |
| Gross Profit | -$0.43M | -113.5% |
| Gross Margin | -1.80% | -18.8% |
| Market Cap | $23.46M | 74.5% |
| Market Cap / Employee | $0.26M | 0.0% |
| Employees | 92 | -4.2% |
| Net Income | -$1.21M | -292.3% |
| EBITDA | -$4.07M | -1991.9% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $0.98M | -68.4% |
| Accounts Receivable | $10.08M | 35.4% |
| Inventory | 21.7 | 49.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.93M | 113.4% |
| Short Term Debt | $7.05M | 178.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.70% | 1.6% |
| Return On Invested Capital | -0.40% | 1.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$4.10M | -331.5% |
| Operating Free Cash Flow | -$3.84M | -311.2% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 7.80 | 7.47 | 5.34 | 12.65 | 5.80% |
| Price to Book | 0.69 | 0.86 | 0.72 | 0.84 | 55.43% |
| Price to Sales | 0.22 | 0.28 | 0.23 | 0.26 | 48.00% |
| Price to Tangible Book Value | 0.71 | 0.88 | 0.73 | 0.85 | 54.96% |
| Price to Free Cash Flow TTM | 2.89 | 3.38 | 205.74 | 94.32 | 2267.86% |
| Enterprise Value to EBITDA | 10.71 | 125.05 | 15.63 | -7.74 | -112.28% |
| Free Cash Flow Yield | 34.6% | 29.6% | 0.5% | 1.1% | -95.78% |
| Return on Equity | 8.8% | 11.7% | 14.1% | 7.2% | 55.41% |
| Total Debt | $1.17M | $5.32M | $5.93M | $8.99M | 161.01% |
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