JVANasdaqMiscellaneous Food Preparations & Kindred ProductsFiscal year ends October 31

COFFEE HOLDING CO INC

Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 11, 2026

$4.74+0.18 (+3.95%)

Close on Oct 19, 2026

Market cap: $27.06M
P/E (TTM): 5.7
Dividend yield: –

COFFEE HOLDING CO INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-10-31	FY 2024 2024-10-31	FY 2023 2023-10-31	FY 2022 2022-10-31	FY 2021 2021-10-31	FY 2020 2020-10-31	FY 2019 2019-10-31	FY 2018 2018-10-31	FY 2017 2017-10-31	FY 2016 2016-10-31	FY 2015 2015-10-31	FY 2014 2014-10-31	FY 2013 2013-10-31	FY 2012 2012-10-31	FY 2011 2011-10-31	FY 2010 2010-10-31
Revenue	96	79	68	66	64	66	77	91	77	79	118	109	134	174	147	83
Cost of Revenue	81	63	57	55	48	53	61	75	65	67	112	93	128	162	138	73
Gross Profit	15	16	11	11	16	13	16	16	12	12	5.72	16	5.97	12	8.54	11
Selling, General & Admin	12	12	12	13	13	13	15	13	10	7.36	7.00	6.87	6.94	6.90	6.72	5.81
Selling & Marketing	–	–	–	–	–	0.62	–	–	–	–	–	–	–	–	–	–
Advertising Expenses	0.07	0.03	0.04	0.04	0.07	0.15	0.45	0.37	0.24	0.17	0.16	–	–	0.09	0.09	–
Operating Expenses	13	13	12	16	15	14	15	13	11	8.02	7.65	7.53	7.52	7.61	7.35	6.54
Operating Income	2.15	2.96	-1.33	-5.34	1.45	-0.83	0.54	2.40	1.22	3.86	-1.94	8.00	-1.55	4.40	1.20	4.02
Interest Expense	0.24	0.24	0.56	0.23	0.09	0.19	0.25	0.37	0.26	0.19	0.20	0.08	0.11	0.20	0.29	0.24
Interest & Investment Income	0.00	0.03	0.02	0.01	0.01	0.00	0.01	0.01	0.02	0.04	0.05	0.04	0.04	0.03	0.15	0.09
Income from Equity Investments	–	–	-0.51	-0.05	-0.16	-0.01	0.00	0.00	0.00	0.00	–	–	–	–	–	–
Other Non-Operating Income	-0.23	0.10	0.23	-0.26	-0.24	0.45	-0.25	-0.36	-0.25	-0.15	-0.16	-0.04	-0.17	-0.34	-0.12	-0.14
Asset Impairment Charges	0.21	–	–	0.27	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Investments	–	1.58	0.19	-0.10	1.80	-0.33	-1.21	-0.82	-0.33	1.06	–	–	–	–	–	–
Pretax Income	1.92	3.07	-1.10	-5.60	1.21	-0.38	0.29	2.04	0.98	3.72	-2.09	7.97	-1.72	–	–	–
Income Tax Expense	0.52	0.85	-0.27	-1.00	0.34	-0.04	0.03	0.51	0.24	1.37	-0.76	2.95	-0.39	1.47	0.23	1.48
Income from Continuing Operations	–	–	–	–	–	–	0.26	1.53	0.73	2.35	-1.33	5.02	-1.33	2.58	0.85	2.39
Net Income incl. Noncontrolling Interests	–	2.22	-0.84	-4.60	0.87	-0.34	0.26	–	–	–	–	–	–	–	–	–
Net Income	1.40	2.22	-0.84	-3.74	1.26	-0.09	-0.09	1.06	0.47	2.21	-1.41	4.97	-1.48	2.49	0.81	2.39
EPS (Basic)(per share)	0.25	0.39	-0.15	-0.66	0.22	-0.02	-0.02	0.19	0.08	0.36	-0.23	0.78	-0.23	0.39	0.15	0.44
EPS (Diluted)(per share)	0.25	0.39	-0.15	-0.66	0.22	-0.02	-0.02	0.19	0.08	0.36	-0.23	0.78	-0.23	0.37	0.14	0.44
Shares Outstanding (Basic, Weighted)(shares)	5.71	5.71	5.71	5.71	5.58	5.58	5.57	5.69	5.86	6.08	6.21	6.33	6.37	6.37	5.56	5.46
Shares Outstanding (Diluted, Weighted)(shares)	5.71	5.71	5.71	5.71	5.71	5.58	5.57	5.69	5.86	6.08	6.21	6.33	6.37	6.64	5.84	5.47
Dividend per Share(per share)	–	–	–	–	–	–	–	–	–	–	–	0.00	0.06	0.12	0.12	0.06
EBITDA	2.85	3.57	-0.74	-4.75	2.11	-0.08	1.28	3.14	1.98	4.45	-1.39	8.58	-1.05	4.85	1.63	4.49

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 19.9%
Operating margin: 6.0%
Net margin: 4.9%
Return on equity, FY2025: 5.2%

Financial strength

Current ratio: 4.14
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 35.9%

Valuation

P/E ratio: 5.7
Price to sales: 0.28
Price to book: 0.87
Dividend yield: –