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All references in this Annual Report to JVA, the Company, Coffee Holding, we, us, or our mean Coffee Holding Co., Inc. and its subsidiaries unless stated otherwise or the context otherwise indicates. We are an integrated wholesale coffee roaster and dealer located in the United States.
Operating margin is thin at 2.24%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 22.6%, still solid. Free cash flow declined 202% despite revenue growth, conversion is weakening.
Free cash flow declined 202% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -$5M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$101M
▲ +22.6% YoY
Net Income (TTM)
$2M
▼ -36.7% YoY
Op. Margin
2.92%
▼ -1.5pp YoY
ROIC
6.22%
▼ -1.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$2M
▼ -201.7% YoY
Op. Cash Flow (TTM)
$2M
▼ -192.4% YoY
Net Debt
$2M
Cash & Equiv.
$3M
5Y CAGR: +7.8%
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