FY2025 · ended Oct 31, 2025 · Revenue $96.28M, +22.6% YoY · Filed Jan 28, 2026
Coffee Holding Co., Inc. (JVA) files with the SEC under industry code 2090, Miscellaneous Food Preparations & Kindred Products. In fiscal 2025, which ended Oct 31, 2025, it reported revenue of $96.3 million and net income of $1.4 million. Free cash flow was -$5.2 million. As of Jul 31, 2026 it held $2.9 million in cash and investments and $2.0 million in total debt.
Revenue (TTM)
$97.13M
+8.2% vs year-ago TTM
Net income (TTM)
$4.72M
+154.4% vs year-ago TTM
Operating cash flow (TTM)
$8.17M
+257.9% vs year-ago TTM
Free cash flow (TTM)
$7.98M
+250.8% vs year-ago TTM
EPS (TTM)
$0.83
+154.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
5.71M
+0.0% vs prior year
Net cash
$960,460
as of Jul 31, 2026
Operating margin
6.0%
FY 2026
Company profile
- Industry
- Miscellaneous Food Preparations & Kindred Products (SIC 2090)
- Listed as
- JVA (Nasdaq)
- Fiscal year ends
- October 31
- Incorporated in
- NV
- Headquarters
- Staten Island, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1007019
- Former names
- TRANSPACIFIC INTERNATIONAL GROUP CORP (until Feb 24, 1998)
Other Miscellaneous Food Preparations & Kindred Products companies
- Mccormick & Co Inc MKC
- Utz Brands, Inc. UTZ
- Medifast Inc MED
- Top Wealth Group Holding Ltd TWG
All 5 Miscellaneous Food Preparations & Kindred Products companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Oct 31, 2025 |
FY 2024 Oct 31, 2024 |
FY 2023 Oct 31, 2023 |
FY 2022 Oct 31, 2022 |
FY 2021 Oct 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $96.3M | $78.6M | $68.2M | $65.7M | $63.9M |
| Operating income | $2.2M | $3.0M | -$1.3M | -$5.3M | $1.4M |
| Net income | $1.4M | $2.2M | -$835,576 | -$3.7M | $1.3M |
| Diluted EPS | $0.25 | $0.39 | -$0.15 | — | — |
| Operating cash flow | -$5.0M | $5.4M | $652,083 | -$5.4M | $4.7M |
| Free cash flow | -$5.2M | $5.1M | -$205,677 | -$6.5M | $3.2M |
| Total assets | $42.0M | $34.0M | $42.2M | $42.7M | $43.3M |
| Total liabilities | $14.5M | $7.8M | $18.5M | $18.1M | $13.9M |
| Stockholders' equity | $27.6M | $26.2M | $23.7M | $29.4M | $29.4M |
| Cash and investments | $701,872 | $1.4M | $2.7M | $2.5M | $3.7M |
| Total debt | $2.3M | $1.2M | $3.2M | $3.4M | $3.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Shareholder vote results
|
Oct 29, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Other events
|
Oct 7, 2026 | Oct 7, 2026 |
| ARS | Annual report to shareholders | Sep 15, 2026 | Oct 31, 2025 |
| 10-Q | Quarterly report | Sep 11, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 11, 2026 | Sep 11, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 31, 2026 | Aug 29, 2026 |
All 564 Coffee Holding Co., Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.