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 statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Miscellaneous Food Preparations & Kindred Products companies for comparison
Valuation
| Measure | Coffee Holding | Industry median |
|---|---|---|
| Market Cap | $27.06M | $731.48M |
| Enterprise Value | $24.14M | $817.09M |
| PE Ratio | 5.71 | 22.06 |
| PS Ratio | 0.28 | 1.06 |
| PB Ratio | 0.87 | 2.14 |
| P/TBV Ratio | 0.88 | 4.36 |
| P/FCF Ratio | 3.39 | 16.25 |
| P/OCF Ratio | 3.31 | 10.54 |
Enterprise value
| Measure | Coffee Holding | Industry median |
|---|---|---|
| EV / Sales | 0.25 | 1.35 |
| EV / EBITDA | 3.62 | 14.01 |
| EV / EBIT | 4.15 | 20.54 |
| EV / FCF | 3.03 | 19.41 |
Income (trailing twelve months)
| Measure | Coffee Holding | Industry median |
|---|---|---|
| Revenue | $97.13M | $845.09M |
| Gross Profit | $19.36M | $219.45M |
| Operating Income | $5.81M | $223.44K |
| Pretax Income | $5.58M | $8.33M |
| Net Income | $4.72M | $987.94K |
| EBITDA | $6.67M | $8.08M |
| EPS (Diluted) | $0.83 | $0.04 |
Margins
| Measure | Coffee Holding | Industry median |
|---|---|---|
| Gross Margin | 19.9% | 28.8% |
| Operating Margin | 5.98% | 2.97% |
| Pretax Margin | 5.74% | 3.04% |
| Profit Margin | 4.86% | 1.49% |
| EBITDA Margin | 6.87% | 5.35% |
| FCF Margin | 8.21% | 5.86% |
Returns
| Measure | Coffee Holding | Industry median |
|---|---|---|
| Return on Equity (ROE) | 16.3% | 3.93% |
| Return on Assets (ROA) | 11.0% | 1.11% |
| Return on Invested Capital (ROIC) | 18.2% | 3.74% |
| Return on Capital Employed (ROCE) | 18.1% | 4.80% |
Growth
| Measure | Coffee Holding | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.22% | 3.56% |
| Net Income Growth (YoY) | 154.4% | -6.59% |
| EPS Growth (YoY) | 159.4% | -12.0% |
| Revenue Growth (3Y CAGR) | 13.6% | 1.93% |
| Revenue Growth (5Y CAGR) | 7.83% | 6.43% |
Balance sheet
| Measure | Coffee Holding | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.92M | $42.94M |
| Net Cash (Debt) | $2.92M | -$745.27K |
| Net Cash Per Share | $0.51 | -$0.05 |
| Equity (Book Value) | $31.02M | $155.04M |
| Book Value Per Share | $5.43 | $5.52 |
| Tangible Book Value | $30.91M | $22.45M |
| Working Capital | $25.54M | $22.95M |
Financial position
| Measure | Coffee Holding | Industry median |
|---|---|---|
| Current Ratio | 4.14 | 1.41 |
| Quick Ratio | 1.46 | 0.53 |
| Interest Coverage | 23.96 | 0.34 |
Cash flow (trailing twelve months)
| Measure | Coffee Holding | Industry median |
|---|---|---|
| Operating Cash Flow | $8.17M | $18.98M |
| Capital Expenditures | -$195.05K | -$69.69M |
| Free Cash Flow | $7.98M | $105.71M |
| FCF Per Share | $1.40 | $1.41 |
Efficiency
| Measure | Coffee Holding | Industry median |
|---|---|---|
| Asset Turnover | 2.26 | 0.91 |
| Inventory Turnover | 3.78 | 5.36 |
| Revenue Per Employee | $1.06M | $663.28K |
| Profits Per Employee | $51.26K | $8.31K |
| Employee Count | 92 | 634 |
Dividends and yields
| Measure | Coffee Holding | Industry median |
|---|---|---|
| Earnings Yield | 17.4% | 1.03% |
| FCF Yield | 29.5% | 4.59% |
Shares
| Measure | Coffee Holding | Industry median |
|---|---|---|
| Shares Outstanding | 5,708,600 | 76,208,500 |
| Shares Change (YoY) | 0.00% | 0.47% |
| Shares Change (QoQ) | 0.00% | 0.02% |
| Float | 5,401,850 | 55,899,400 |
| Shares Held by Insiders | 5.37% | 10.2% |
| Shares Held by Institutions | 18.7% | 61.5% |
Taxes
| Measure | Coffee Holding | Industry median |
|---|---|---|
| Income Tax | $863.10K | $8.20M |
| Effective Tax Rate | 15.5% | 23.9% |
Scores
| Measure | Coffee Holding | Industry median |
|---|---|---|
| Graham Number | $10.07 | $20.90 |
| Graham Upside | 112.5% | -29.4% |
| Altman Z-Score | 6.00 | 1.69 |
| Piotroski F-Score | 4 | 4 |
| Beneish M-Score | -1.49 | -2.62 |
Calculated by StockData from Coffee Holding's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.