Search JVA
Coffee Holding Co., Inc.
NasdaqCM · CIK 1007019
Last close3.98
Daily change+0.04 (1.02%)
10 Years gain-26.64%
Dividends TTM0.08
Dividend yield2.03%
Fundamental Analysis
JVA · STANDARD
SIC 2090 · Miscellaneous Food Preparations & Kindred Products · Fiscal year end 1031
Fundamental
75.3Momentum
52.2Acceleration
56.8Confidence
91.0Annual Revenue16
Quarterly Revenue49
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth16.4 / 25
Quality16.0 / 25
Capital Efficiency15.3 / 20
Balance Sheet15.0 / 15
Shareholder Economics8.8 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 0.432 percentage points.
ROIC expansionROIC improved by 2.7548 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 2.1991 percentage points.
Key Metrics
Revenue Growth TTM13.17%OK
Revenue CAGR 3Y13.58%OK
Gross Margin18.54%OK
Operating Margin4.23%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC11.13%OK
Incremental Operating Margin 3Y16.46%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Oct 31, 2025 | $96.28M | $15.41M | $2.15M | -$5.02M | -$5.21M | 16.01% | 2.24% | -5.41% | 6.09% | 5.71M |
| 2025 FY Oct 31, 2024 | $78.56M | $16.04M | $2.96M | $5.43M | $5.12M | 20.42% | 3.77% | 6.52% | 9.31% | 5.71M |
| 2024 FY Oct 31, 2023 | $68.17M | $10.96M | -$1.33M | $652,083.00 | -$205,677.00 | 16.08% | -1.95% | -0.3% | -4.84% | 5.71M |
| 2023 FY Oct 31, 2022 | $65.71M | $11.01M | -$5.34M | -$5.44M | -$6.50M | 16.76% | -8.13% | -9.89% | -17.9% | 5.71M |
| 2022 FY Oct 31, 2021 | $63.92M | $16.02M | $1.45M | $4.71M | $3.21M | 25.06% | 2.26% | 5.02% | 4.28% | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $93.29M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-042313, 0001493152-26-028451 |
| Revenue Growth TTM | 13.17% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-26-042313, 0001493152-26-028451 |
| Revenue CAGR 3Y | 13.58% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-004052 |
| Revenue CAGR 5Y | 7.84% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-26-004052 |
| Gross Profit CAGR 3Y | 11.86% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-004052 |
| Operating Income Growth | 26.03% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001493152-26-042313, 0001493152-26-028451 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 18.54% | Gross Profit / Revenue | OK | 0001493152-26-042313, 0001493152-26-028451 |
| Operating Margin | 4.23% | Operating Income / Revenue | OK | 0001493152-26-042313, 0001493152-26-028451 |
| ROIC | 11.13% | NOPAT / Average Invested Capital | OK | 0001493152-26-042313, 0001493152-26-028451 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001493152-26-042313 |
| Current Ratio | 4.14x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $16.34 | Revenue / Diluted Shares | OK | 0001493152-26-042313, 0001493152-26-028451 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |