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Coffee Stock Quote

Coffee (NASDAQ: JVA)

$4.22
(0.7%)
+0.03
Price as of October 23, 2025, 4:00 p.m. ET

KEY DATA POINTS

Current Price
$4.22
Daily Change
(0.7%) +$0.03
Day's Range
$4.12 - $4.32
Previous Close
$4.22
Open
$4.2
Beta
0.96
Volume
60,986
Average Volume
67,929
Market Cap
23.9M
Market Cap / Employee
$4.19M
52wk Range
$2.75 - $9.93
Revenue
-
Gross Margin
0.14%
Dividend Yield
N/A
EPS
$0.32
CAPs Rating
-
Industry
Food Products

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Coffee Return vs. S&P

1 Year5 Year5 Year AnnualizedSince IPO
JVA+21.1%+16.08%+3.03%-8%
S&P+16.23%+94.45%+14.22%+480%

Coffee Company Info

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.

News & Analysis

Financial Health

General

Q3 2025YOY Change
Revenue$23.91M27.1%
Gross Profit-$0.43M-113.5%
Gross Margin-1.80%-18.8%
Market Cap$23.46M74.5%
Market Cap / Employee$0.26M0.0%
Employees92-4.2%
Net Income-$1.21M-292.3%
EBITDA-$4.07M-1991.9%

Currently no data to display

Revenue Growth Rate

Currently no data to display.

Earnings Per Share Growth Rate

Currently no data to display.

Assets

Q3 2025YOY Change
Net Cash$0.98M-68.4%
Accounts Receivable$10.08M35.4%
Inventory21.749.5%

Liabilities

Q3 2025YOY Change
Long Term Debt$1.93M113.4%
Short Term Debt$7.05M178.0%

Ratios

Q3 2025YOY Change
Return On Assets4.70%1.6%
Return On Invested Capital-0.40%1.7%

Cash Flow

Q3 2025YOY Change
Free Cash Flow-$4.10M-331.5%
Operating Free Cash Flow-$3.84M-311.2%

Valuation

MetricQ4 2024Q1 2025Q2 2025Q3 2025YoY Change
Price to Earnings7.807.475.3412.655.80%
Price to Book0.690.860.720.8455.43%
Price to Sales0.220.280.230.2648.00%
Price to Tangible Book Value0.710.880.730.8554.96%
Price to Free Cash Flow TTM2.893.38205.7494.322267.86%
Enterprise Value to EBITDA10.71125.0515.63-7.74-112.28%
Free Cash Flow Yield34.6%29.6%0.5%1.1%-95.78%
Return on Equity8.8%11.7%14.1%7.2%55.41%
Total Debt$1.17M$5.32M$5.93M$8.99M161.01%

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