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Coffee Holding Co., Inc. JVA
Consumer Defensive - Packaged Foods - NASDAQ - US
Watchlist
$ 3.17
-1.55 %
$ 18.1 M
Market Cap
5.98
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one JVA stock under the worst case scenario is HIDDEN Compared to the current market price of 3.17 USD, Coffee Holding Co., Inc. is HIDDEN

JVA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one JVA stock under the base case scenario is HIDDEN Compared to the current market price of 3.17 USD, Coffee Holding Co., Inc. is HIDDEN

JVA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one JVA stock under the best case scenario is HIDDEN Compared to the current market price of 3.17 USD, Coffee Holding Co., Inc. is HIDDEN

JVA Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart JVA

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1M -27%
6M -11%
1Y 85%
3Y 2%
5Y 10%
All
$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.0$6.0$6.0$5.0$5.0$4.0$4.0$3.0$3.0$2.0$2.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
78.6 M REVENUE
15.24%
Growth Rates
1Year 15.24%
3Years 7.12%
5Years -1.90%
7Years 0.26%
10Years -3.21%
2.96 M OPERATING INCOME
322.54%
Growth Rates
1Year 322.54%
3Years 27.05%
5Years 40.54%
7Years 13.48%
10Years -9.46%
2.22 M NET INCOME
365.45%
Growth Rates
1Year 365.45%
3Years 36.73%
5Years 53.06%
7Years 17.14%
10Years -7.84%
5.43 M OPERATING CASH FLOW
732.90%
Growth Rates
1Year 732.90%
3Years 4.87%
5Years 35.26%
7Years 20.45%
10Years 68.14%
2.84 M INVESTING CASH FLOW
431.45%
Growth Rates
1Year 431.45%
3Years 39.78%
5Years 38.88%
7Years 15.82%
10Years 22.54%
-9.63 M FINANCING CASH FLOW
-2271.75%
Growth Rates
1Year -2271.75%
3Years -1995.00%
5Years -65.71%
7Years -37.01%
10Years -46.15%
21.3 M REVENUE
0.44%
Growth Rates
1Year 15.24%
3Years 7.12%
5Years -1.90%
7Years 0.26%
10Years -3.21%
1.59 M OPERATING INCOME
-6.05%
Growth Rates
1Year 322.54%
3Years 27.05%
5Years 40.54%
7Years 13.48%
10Years -9.46%
1.15 M NET INCOME
-8.62%
Growth Rates
1Year 365.45%
3Years 36.73%
5Years 53.06%
7Years 17.14%
10Years -7.84%
-402 K OPERATING CASH FLOW
-181.05%
Growth Rates
1Year 732.90%
3Years 4.87%
5Years 35.26%
7Years 20.45%
10Years 68.14%
-818 K INVESTING CASH FLOW
-2156.23%
Growth Rates
1Year 431.45%
3Years 39.78%
5Years 38.88%
7Years 15.82%
10Years 22.54%
2.2 M FINANCING CASH FLOW
215.62%
Growth Rates
1Year -2271.75%
3Years -1995.00%
5Years -65.71%
7Years -37.01%
10Years -46.15%
Balance Sheet Coffee Holding Co., Inc.
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Current Assets 28.4 M
Cash & Short-Term Investments 1.38 M
Receivables 11.1 M
Other Current Assets 15.9 M
Non-Current Assets 5.64 M
Long-Term Investments 39.7 K
PP&E 1.17 M
Other Non-Current Assets 4.43 M
4.06 %32.69 %46.67 %3.43 %13.03 %Total Assets$34.0m
Current Liabilities 6.85 M
Accounts Payable 2.94 M
Short-Term Debt 307 K
Other Current Liabilities 3.59 M
Non-Current Liabilities 987 K
Long-Term Debt 866 K
Other Non-Current Liabilities 121 K
37.60 %3.92 %45.88 %11.05 %Total Liabilities$7.8m
EFFICIENCY
Earnings Waterfall Coffee Holding Co., Inc.
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Revenue 78.6 M
Cost Of Revenue 62.5 M
Gross Profit 16 M
Operating Expenses 13.1 M
Operating Income 2.96 M
Other Expenses 746 K
Net Income 2.22 M
80m80m70m70m60m60m50m50m40m40m30m30m20m20m10m10m0079m(63m)16m(13m)3m(746k)2mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
20.42% GROSS MARGIN
20.42%
Averages
1Year 20.42%
3Years 17.75%
5Years 19.18%
7Years 18.77%
10Years 16.70%
3.77% OPERATING MARGIN
3.77%
Averages
1Year 3.77%
3Years -0.70%
5Years -0.02%
7Years 0.45%
10Years 0.80%
2.82% NET MARGIN
2.82%
Averages
1Year 2.82%
3Years -1.80%
5Years -0.90%
7Years -0.43%
10Years -0.08%
8.47% ROE
8.47%
Averages
1Year 8.47%
3Years -4.52%
5Years -2.36%
7Years -0.93%
10Years -0.15%
6.52% ROA
6.52%
Averages
1Year 6.52%
3Years -2.08%
5Years -1.02%
7Years -0.25%
10Years 0.14%
7.80% ROIC
7.80%
Averages
1Year 7.80%
3Years -0.20%
5Years 0.40%
7Years 1.24%
10Years 1.47%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Coffee Holding Co., Inc.
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10m10m8m8m6m6m4m4m2m2m00(2m)(2m)(4m)(4m)(6m)(6m)(8m)(8m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 2.22 M
Depreciation & Amortization 925 K
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 2.47 M
Others -896 K
Free Cash Flow 5.43 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Coffee Holding Co., Inc.
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JVA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.07 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.080.080.070.070.060.060.050.050.040.040.030.030.020.020.010.010.000.000.070.0720222022
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Coffee Holding Co., Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
68.7 K USD 2
9-12 MONTHS
7. News
Black Rifle Coffee Company Announces Dates for Its First Quarter 2025 Earnings Release and Conference Call SALT LAKE CITY--(BUSINESS WIRE)--BRC Inc. (“The Company”, “BRCC” or “Black Rifle Coffee Company”; NYSE: BRCC), the veteran-founded, mission driven, premium beverage company, today announced the release date for its first quarter 2025 results on Monday, May 5, 2025 after market close, with a conference call to follow on Tuesday, May 6, 2025 at 8:30 a.m. ET. Investors are invited to listen to the Company's conference call discussing the financial results for the first quarter 2025, on Tuesday, Ma. businesswire.com - 1 week ago
UPDATE – Reborn Coffee Provides Fourth Quarter and Full Year 2024 Corporate Update and Financial Results FY 2024 Annual Revenue Growth to $5.9 Million and Strong 31% Increase in Q4 Revenue to $1.8 Million Approved as U.S. Franchisor and Signed Commitments for 33 New Locations Through a Combination of Area Development and Franchise Agreements BREA, Calif., April 01, 2025 (GLOBE NEWSWIRE) -- Reborn Coffee Inc. (Nasdaq: REBN), a leader in the specialty coffee market, has reported its financial and operational results for the fourth quarter and year ended December 31, 2024. globenewswire.com - 2 weeks ago
Reborn Coffee Provides Fourth Quarter and Full Year 2024 Corporate Update and Financial Results FY 2024 Annual Revenue Growth to $5.9 Million and Strong 31% Increase in Q4 Revenue to $1.8 Million Approved as U.S. Franchisor and Signed Commitments for 33 New Locations Through a Combination of Area Development and Franchise Agreements BREA, Calif., March 31, 2025 (GLOBE NEWSWIRE) -- Reborn Coffee Inc. (Nasdaq: REBN), a leader in the specialty coffee market, has reported its financial and operational results for the fourth quarter and year ended December 31, 2024. globenewswire.com - 2 weeks ago
Luckin Coffee Files 2024 Annual Report on Form 20-F BEIJING, March 31, 2025 (GLOBE NEWSWIRE) -- Luckin Coffee Inc. (“Luckin Coffee” or the “Company”) (OTC: LKNCY) today announced that it has filed its annual report on Form 20-F for the fiscal year ended December 31, 2024 (the “2024 Annual Report”) with the U.S. Securities and Exchange Commission (the “SEC”). globenewswire.com - 2 weeks ago
Coffee Holding: Mixed Results But Selloff Seems Overdone - Buy Coffee Holding reported mixed Q1/FY2025 results with strong profitability solely the result of outsized hedging gains. In addition, free cash flow was negatively impacted by unfavorable working capital movements and the recent acquisition of Empire Coffee. With more expensive inventory working its way through the income statement, margins might be negatively impacted over the next couple of quarters. seekingalpha.com - 3 weeks ago
Reborn Coffee Franchise Expands with Addition of Bosco Bakery in Los Angeles, California Strengthens Reborn Coffee's Expansion into the Bakery Segment, Enhancing its Specialty Coffee Offerings with Artisan Baked Goods at its Prime Los Angeles, CA Location BREA, Calif., March 25, 2025 (GLOBE NEWSWIRE) -- Reborn Coffee Inc. (Nasdaq: REBN), a leader in the specialty coffee market, today announced that Bosco Bakery (“Bosco”), a well-established bakery in Los Angeles, California, has officially joined Reborn Coffee as a franchise. globenewswire.com - 3 weeks ago
D.R. Horton: A Coffee Can Compounder I categorize D.R. Horton as a "Coffee Can Compounder" due to my long expected holding period, strong management, and expected long-term performance. D.R. Horton has significant national and local scale, enhancing its operational efficiency. I expect there to be significant growth in single family housing in the years to come. The company has a history of market share growth, strong management, and prudent capital allocation, making it a compelling long-term investment despite cyclical industry challenges. seekingalpha.com - 3 weeks ago
Coffee Holding Co., Inc. Reports First Quarter Profits. STATEN ISLAND, New York, March 21, 2025 (GLOBE NEWSWIRE) -- Coffee Holding Co., Inc. (Nasdaq: JVA) (the “Company” or “we”) announced its operating results for the fiscal quarter ended January 31, 2025. globenewswire.com - 1 month ago
Westrock Coffee Company Reports Fourth Quarter and Full Year 2024 Results and Provides 2025 and 2026 Outlook LITTLE ROCK, Ark., March 11, 2025 (GLOBE NEWSWIRE) -- Westrock Coffee Company (Nasdaq: WEST) (“Westrock Coffee” or the “Company”) today reported financial results for the fourth quarter and full year ended December 31, 2024 and provided its outlook for 2025 and 2026. globenewswire.com - 1 month ago
United States Coffee Industry Growth, Consumer Trends & Brand Performance: Starbucks, Nestlé, & JAB Lead U.S. Coffee Market – Industry Outlook & Forecasts to 2028 The U.S. coffee market is set for steady growth through 2028, driven by specialty coffee, RTD innovations, and shifting consumer preferences. The report analyzes segment performance, including roast/ground, pods, whole bean, instant, and mixes, while providing insights into distribution channels, advertising trends, and key industry players like Starbucks, Nestlé, and JAB Holding/Keurig Dr Pepper. It also highlights global coffee trade data, import/export trends, and retail spending behaviors. Discover market forecasts, sales growth, and strategic insights in this comprehensive U.S. coffee industry report. The U.S. coffee market is set for steady growth through 2028, driven by specialty coffee, RTD innovations, and shifting consumer preferences. The report analyzes segment performance, including roast/ground, pods, whole bean, instant, and mixes, while providing insights into distribution channels, advertising trends, and key industry players like Starbucks, Nestlé, and JAB Holding/Keurig Dr Pepper. It also highlights global coffee trade data, import/export trends, and retail spending behaviors. Discover market forecasts, sales growth, and strategic insights in this comprehensive U.S. coffee industry report. globenewswire.com - 1 month ago
Swiss Water Decaffeinated Coffee Inc. Conference Call Notification for 2024 Fourth Quarter Results VANCOUVER, British Columbia, March 06, 2025 (GLOBE NEWSWIRE) -- Swiss Water Decaffeinated Coffee Inc. (TSX: SWP) ("Swiss Water" or "the Company") announced today that it will hold a conference call to discuss its financial results for the three months and year ended December 31, 2024, on Thursday, March 13, 2025, at 1:00 PM Pacific (4:00 pm Eastern). The call can be accessed by dialing, approximately five minutes before the call: globenewswire.com - 1 month ago
Hi, I'm Darn-ell! An AI-Powered Chatbot, Here to Roast Guests and Spill the Beans About Casey's New Darn Good Coffee ANKENY, Iowa--(BUSINESS WIRE)--Listen up, coffee enthusiasts! My name is Darn-ell, and I'm not your average Joe. I'm an AI-powered coffee connoisseur and a darn good roaster, here to keep you awake and entertained with Casey's roasting expertise – you know, coffee and humor! In honor of Casey's (NASDAQ: CASY) all-new Darn Good Coffee, I'll be using my generative AI capabilities to serve up personalized, playful roasts and coffee recommendations to help guests have some fun and learn all about C. businesswire.com - 1 month ago
8. Profile Summary

Coffee Holding Co., Inc. JVA

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COUNTRY US
INDUSTRY Packaged Foods
MARKET CAP $ 18.1 M
Dividend Yield 0.00%
Description Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China. The company offers wholesale green coffee products, which include unroasted raw beans of approximately 90 varieties that are sold to large, medium, and small roasters, as well as coffee shop operators. It also roasts, blends, packages, and sells coffee under private labels. As of October 31, 2021, the company supplied private label coffee under approximately 21 labels to wholesalers and retailers in cans, brick packages, and instants of various sizes. In addition, it roasts and blends company label branded coffee to supermarkets, wholesalers, and individually owned and multi-unit retail customers. Further, the company offers tabletop coffee roasting equipment, instant coffees, and tea products for its customers. Its coffee brands include Cafe Caribe, Don Manuel, S&W, Cafe Supremo, Via Roma, Premier Roasters, Harmony Bay, and Steep and Brew. The company was formerly known as Transpacific International Group Corp and changed its name to Coffee Holding Co., Inc. in April 1998. Coffee Holding Co., Inc. was founded in 1971 and is headquartered in Staten Island, New York.
Contact 3475 Victory Boulevard, Staten Island, NY, 10314 https://coffeeholding.com
IPO Date May 3, 2005
Employees 92
Officers Mr. Robert Penrose Chief Operating Officer of Sonofresco Mr. Andrew Gordon Chairman, President, Chief Executive Officer, Chief Financial Officer & Treasurer Mr. David Gordon Executive Vice President of Operations, Secretary & Director Mr. Sterling Gordon Founder Mr. Erik Hansen Executive Vice President of Sales