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Complete financial analysis of Coffee Holding Co., Inc. (JVA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Coffee Holding Co., Inc., a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Coffee Holding Co., Inc. (JVA)
About Coffee Holding Co., Inc.
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68.17M | 65.71M | 63.92M | 74.34M | 86.47M | 90.66M | 77.13M | 78.95M | 118.15M | 108.86M | 133.98M | 173.66M | 146.76M | 83.49M | 74.45M | 71.19M | 57.42M | 51.17M | 41.55M | 28.03M | 20.24M | 17.43M | 20.33M | 20.10M | 23.09M | 25.85M | 26.12M |
| Cost of Revenue | 57.21M | 54.69M | 47.90M | 61.26M | 70.71M | 75.04M | 64.98M | 67.07M | 112.44M | 93.33M | 128.01M | 161.65M | 138.21M | 72.93M | 64.44M | 68.76M | 49.13M | 43.58M | 33.88M | 20.93M | 15.37M | 12.45M | 16.07M | 16.67M | 19.80M | 24.09M | 22.96M |
| Gross Profit | 10.96M | 11.01M | 16.02M | 13.08M | 15.76M | 15.61M | 12.15M | 11.88M | 5.72M | 15.53M | 5.97M | 12.01M | 8.54M | 10.56M | 10.01M | 2.42M | 8.29M | 7.60M | 7.67M | 7.10M | 4.87M | 4.98M | 4.26M | 3.42M | 3.29M | 1.76M | 3.16M |
| Gross Profit Ratio | 16.08% | 16.76% | 25.06% | 17.59% | 18.23% | 17.22% | 15.75% | 15.05% | 4.84% | 14.26% | 4.46% | 6.91% | 5.82% | 12.65% | 13.45% | 3.41% | 14.44% | 14.84% | 18.46% | 25.34% | 24.05% | 28.57% | 20.97% | 17.04% | 14.26% | 6.82% | 12.09% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 12.29M | 13.58M | 14.58M | 13.90M | 15.22M | 13.21M | 10.93M | 8.02M | 7.65M | 7.53M | 7.52M | 7.61M | 7.35M | 6.54M | 6.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.79M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 13.22M | 14.50M | 12.53M | 10.23M | 7.36M | 7.00M | 6.87M | 6.94M | 6.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 12.29M | 13.58M | 14.58M | 13.90M | 15.22M | 13.21M | 10.93M | 8.02M | 7.65M | 7.53M | 7.52M | 7.61M | 7.35M | 6.54M | 6.39M | 6.36M | 6.65M | 6.23M | 5.70M | 5.40M | 3.50M | 3.06M | 2.79M | 2.32M | 1.91M | 1.92M | 2.10M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 634.40K | 15.22M | -12.53M | -10.23M | -7.36M | -7.00M | -6.87M | -6.94M | -14.69K | 7.35M | 6.55M | 6.39M | 6.36M | 6.84M | 6.23M | 5.70M | 5.40M | 3.99M | 3.50M | 370.00K | 2.65M | 2.30M | 2.22M | 2.36M |
| Operating Expenses | 12.29M | 13.58M | 14.58M | 13.90M | 15.22M | 13.21M | 10.93M | 8.02M | 7.65M | 7.53M | 7.52M | 7.61M | 7.35M | 6.54M | 6.39M | 6.36M | 6.84M | 6.23M | 5.70M | 5.40M | 3.99M | 3.50M | 3.16M | 2.65M | 2.30M | 2.22M | 2.36M |
| Cost & Expenses | 69.51M | 68.28M | 62.48M | 75.16M | 85.93M | 88.25M | 75.90M | 75.09M | 120.09M | 100.86M | 135.53M | 169.26M | 145.56M | 79.48M | 70.83M | 75.12M | 55.97M | 49.81M | 39.57M | 26.33M | 19.37M | 15.96M | 19.23M | 19.32M | 22.10M | 26.31M | 25.32M |
| Interest Income | 18.95K | 14.09K | 7.66K | 3.35K | 11.05K | 13.35K | 19.44K | 41.18K | 45.05K | 44.96K | 43.14K | 32.97K | 150.44K | 94.36K | 9.19K | 46.21K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 563.35K | 225.04K | 85.80K | 185.18K | 254.59K | 370.71K | 264.26K | 187.31K | 200.07K | 80.49K | 106.18K | 195.09K | 289.52K | 237.35K | 253.09K | 142.09K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 915.63K | 1.26M | 1.01M | 1.14M | 742.64K | 740.45K | 762.04K | 587.57K | 545.39K | 581.40K | 506.93K | 447.40K | 433.20K | 469.79K | 537.38K | 541.20K | 383.22K | 431.75K | 373.11K | 363.61K | 299.77K | 270.99K | 262.00K | 252.99K | 252.93K | 239.69K | 170.58K |
| EBITDA | 375.18K | -4.11M | 2.31M | 946.72K | 1.28M | 3.14M | 1.98M | 4.49M | -1.35M | 8.58M | -1.11M | 4.70M | 1.80M | 4.58M | 5.78M | -3.34M | 1.84M | 1.80M | 2.34M | 2.08M | 1.17M | 1.75M | 1.36M | 1.03M | 1.24M | -212.32K | 973.64K |
| EBITDA Ratio | 0.55% | -2.05% | 3.61% | 1.27% | 1.49% | 3.47% | 2.60% | 5.69% | -1.14% | 7.92% | -0.83% | 2.70% | 1.22% | 5.49% | 8.43% | -4.79% | 3.57% | 3.30% | 5.64% | 7.37% | 5.79% | 10.02% | 6.47% | 5.12% | 5.39% | 0.44% | 3.73% |
| Operating Income | -1.33M | -2.57M | 1.45M | -192.58K | 540.53K | 2.40M | 1.22M | 3.86M | -1.94M | 8.00M | -1.55M | 4.40M | 1.20M | 4.02M | 3.62M | -3.94M | 1.45M | 1.36M | 1.97M | 1.70M | 874.42K | 1.48M | 1.10M | 776.13K | 991.81K | -452.01K | 803.06K |
| Operating Income Ratio | -1.95% | -3.91% | 2.26% | -0.26% | 0.63% | 2.65% | 1.59% | 4.89% | -1.64% | 7.35% | -1.16% | 2.53% | 0.82% | 4.81% | 4.87% | -5.53% | 2.53% | 2.67% | 4.74% | 6.07% | 4.32% | 8.46% | 5.41% | 3.86% | 4.30% | -1.75% | 3.07% |
| Total Other Income/Expenses | 227.90K | -258.75K | -237.30K | 447.56K | -247.32K | -362.23K | -245.78K | -147.11K | -155.86K | -36.31K | -168.82K | -344.89K | -124.23K | -142.99K | 1.87M | -86.55K | -96.60K | -68.33K | -60.32K | -133.96K | -135.97K | -162.00K | -269.07K | -375.80K | -382.91K | -650.02K | -301.45K |
| Income Before Tax | -1.10M | -5.60M | 1.21M | -377.76K | 293.21K | 2.04M | 976.94K | 3.72M | -2.09M | 7.97M | -1.72M | 4.05M | 1.08M | 3.87M | 5.49M | -4.03M | 1.36M | 1.30M | 1.91M | 1.57M | 738.45K | 1.31M | 830.70K | 400.33K | 608.90K | -1.10M | 501.61K |
| Income Before Tax Ratio | -1.62% | -8.52% | 1.89% | -0.51% | 0.34% | 2.25% | 1.27% | 4.71% | -1.77% | 7.32% | -1.28% | 2.33% | 0.73% | 4.64% | 7.38% | -5.66% | 2.37% | 2.53% | 4.60% | 5.60% | 3.65% | 7.53% | 4.09% | 1.99% | 2.64% | -4.26% | 1.92% |
| Income Tax Expense | -268.22K | -995.79K | 340.18K | -41.71K | 29.21K | 511.53K | 244.10K | 1.37M | -763.65K | 2.95M | -393.77K | 1.47M | 229.52K | 1.48M | 2.16M | -1.43M | 418.18K | 602.06K | 725.65K | 693.20K | 116.37K | 557.72K | 312.83K | 119.00K | 0.00 | 650.02K | 64.17K |
| Net Income | -835.58K | -4.60M | 867.68K | -336.04K | 264.01K | 1.06M | 467.26K | 2.21M | -1.41M | 4.97M | -1.48M | 2.49M | 811.93K | 2.39M | 3.29M | -2.60M | 937.32K | 700.08K | 1.19M | 875.34K | 622.08K | 755.38K | 517.88K | 281.33K | 608.90K | -1.10M | 437.44K |
| Net Income Ratio | -1.23% | -7.00% | 1.36% | -0.45% | 0.31% | 1.17% | 0.61% | 2.80% | -1.20% | 4.56% | -1.10% | 1.43% | 0.55% | 2.86% | 4.42% | -3.65% | 1.63% | 1.37% | 2.85% | 3.12% | 3.07% | 4.33% | 2.55% | 1.40% | 2.64% | -4.26% | 1.67% |
| EPS | -0.15 | -0.81 | 0.15 | -0.06 | 0.05 | 0.19 | 0.08 | 0.36 | -0.23 | 0.78 | -0.23 | 0.39 | 0.15 | 0.44 | 0.60 | -0.47 | 0.17 | 0.13 | 0.25 | 0.22 | 0.16 | 0.19 | 0.13 | 0.07 | 0.15 | -0.28 | 0.07 |
| EPS Diluted | -0.15 | -0.81 | 0.15 | -0.06 | 0.05 | 0.19 | 0.08 | 0.36 | -0.23 | 0.78 | -0.23 | 0.37 | 0.14 | 0.44 | 0.60 | -0.47 | 0.17 | 0.13 | 0.25 | 0.22 | 0.16 | 0.19 | 0.13 | 0.07 | 0.15 | -0.28 | 0.07 |
| Weighted Avg Shares Out | 5.71M | 5.71M | 5.71M | 5.58M | 5.57M | 5.69M | 5.86M | 6.08M | 6.14M | 6.33M | 6.37M | 6.37M | 5.56M | 5.46M | 5.44M | 5.48M | 5.53M | 5.53M | 4.72M | 4.00M | 4.00M | 3.97M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Weighted Avg Shares Out (Dil) | 5.71M | 5.71M | 5.71M | 5.58M | 5.57M | 5.69M | 5.86M | 6.08M | 6.21M | 6.33M | 6.37M | 6.64M | 5.84M | 5.47M | 5.44M | 5.48M | 5.60M | 5.60M | 4.78M | 4.00M | 4.00M | 3.97M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
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