NASDAQ:JVA
Coffee Holding Co. Inc.
Coffee Holding Co. Inc.'s revenue grew 22.6% in fiscal 2025 to $96.3M while operating margin fell to 2.2%. Free cash flow was −$5.2M, −5.4% of revenue.Summary generated from Coffee Holding Co. Inc.'s SEC filings. Latest annual report filed Jan 28, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$96.3M
Revenue growth+22.6%
Revenue, 5-yr CAGR+7.8%
Gross margin16.0%
Operating margin2.2%
Net margin1.5%
ROICn/a
Return on equity5.2%
Debt / equityn/a
Free cash flow−$5.2M
FCF margin−5.4%
Share count change+0.0%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 64 | 66 | 68 | 79 | 96 |
| Operating income | 1 | −5 | −1 | 3 | 2 |
| Net income | 1 | −4 | −1 | 2 | 1 |
| Free cash flow | 3 | −6 | −0 | 5 | −5 |
Recent filings
- 8-KOther events
Oct 7, 2026 - 4Insider transaction report
Sep 24, 2026 - DEF 14AProxy statement
Sep 15, 2026 - 10-QQuarterly report for the period ended Jul 31, 2026
Sep 11, 2026 - 8-KResults of operations and financial condition
Sep 11, 2026 - 8-KDirector or officer change
Aug 31, 2026 - 8-K/AAmended director or officer change
Aug 28, 2026 - 10-QQuarterly report for the period ended Apr 30, 2026
Jun 12, 2026