All currency values in $ millions unless otherwise noted
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| Income Statement | TTM | OCT 2025 | OCT 2024 | OCT 2023 | OCT 2022 | OCT 2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenue | $97 | $96 | $79 | $68 | $66 | $64 |
| Cost of Revenue | $77 | $81 | $63 | $57 | $55 | $48 |
| Gross Profit | $20 | $15 | $16 | $11 | $11 | $16 |
| General & Administrative | $12 | $12 | $12 | $12 | $13 | $13 |
| Provision for Doubtful Accounts | – | $0 | – | – | $0 | – |
| Total Operating Expenses | $14 | $13 | $13 | $12 | $16 | $15 |
| Operating Income | $6 | $2 | $3 | -$1 | -$5 | $1 |
| Non-Operating | ||||||
| Net Interest Expense | -$0 | -$0 | -$0 | -$1 | -$0 | -$0 |
| Other Non-Operating Income (Expense) | $0 | $0 | $0 | $1 | -$0 | -$0 |
| EBT (Earnings Before Tax) | $6 | $2 | $3 | -$1 | -$6 | $1 |
| Income Tax Expense | $1 | $1 | $1 | -$0 | -$1 | $0 |
| Net Income | ||||||
| Net Income | $5 | $1 | $2 | -$1 | -$4 | $1 |
| Per Share Data | ||||||
| Revenue Per Share | $17.01 | $16.87 | $13.76 | $11.94 | $11.51 | $11.20 |
| EPS (Basic) | $0.84 | $0.25 | $0.39 | -$0.15 | -$0.66 | $0.22 |
| EPS (Diluted) | $0.84 | $0.25 | $0.39 | -$0.15 | -$0.66 | $0.22 |
| Weighted Avg Shares (Basic) | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M |
| Weighted Avg Shares (Diluted) | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M |
| Shares Outstanding | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M |
| Dividends Per Share | – | – | – | – | $0.07 | – |
Coffee Holding Co. (JVA) financials: revenue, profit and margins
Coffee Holding Co. (JVA) generated about $97 million in revenue and $5 million in net income (a 4.9% net margin) over the trailing twelve months, growing at roughly 7.8% a year. Figures are from SEC filings; this is analysis, not investment advice.
Frequently asked
What is Coffee Holding Co.'s (JVA) revenue?+
Coffee Holding Co. generated about $97 million in revenue over the trailing twelve months. Revenue has grown at roughly 7.8% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.
Is Coffee Holding Co. profitable?+
Yes, Coffee Holding Co. reported about $5 million in net income over the trailing twelve months, a net profit margin of roughly 4.9%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are Coffee Holding Co.'s profit margins?+
Coffee Holding Co. runs a gross margin of about 20.2%, an operating margin of about 6.0%, a net margin of about 4.9%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
How fast is Coffee Holding Co. growing?+
Coffee Holding Co.'s revenue has compounded at roughly 7.8% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside JVA's margins and free cash flow. This is analysis from SEC filings, not investment advice.
SourceFinancial statements computed from the 10-Q filed 11 Sept 2026, covering the period ending 31 Jul 2026, as reported to the SEC. Data last refreshed 12 Oct 2026. How this is calculated.
Fiscal year ends Oct.
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Held by ETFs
JVA is in 2 US ETFs. The largest of them, with JVA's weight in each:
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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