None (JVA) Financial Statements & Historical Data

None (JVA) — Price $4.14

Latest reported results:

Detailed financial statements for None (JVA): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

Coffee Holding Co., Inc. (JVA) is a comprehensive coffee business that handles the production, roasting, packaging, marketing, and distribution of roasted and blended coffees across the United States, Australia, Canada, the United Kingdom, and China. The company's offerings include wholesale green coffee, providing around 90 different varieties of unroasted beans to a diverse customer base, from large and medium-sized roasters to smaller operations and coffee shop owners.

Analysis Summary

None reported revenue of $96.3M in the most recent fiscal year, growing at a 5-year CAGR of 5.3%.

Balance sheet quality for JVA: current ratio of 2.8, net debt of $7.7M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is below average: free cash flow of -$5.9M represents -422% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Income Statement (10y)

Year2016201720182019202020212022202320242025
Revenue$78.9M$77.1M$90.7M$86.5M$74.3M$63.9M$65.7M$68.2M$78.6M$96.3M
Cost of Revenue$67.1M$65.0M$75.0M$70.7M$61.3M$47.9M$54.7M$57.2M$62.5M$80.9M
Gross Profit$11.9M$12.1M$15.6M$15.8M$13.1M$16.0M$11.0M$11.0M$16.0M$15.4M
Research & Development0000000000
Selling, General & Admin$8.0M$10.9M$13.2M$15.2M$13.9M$13.5M$13.6M$12.3M$13.1M$13.3M
Operating Expenses$8.0M$10.9M$13.2M$15.2M$13.9M$14.6M$16.4M$12.3M$13.1M$13.3M
Operating Income$3.9M$1.2M$2.4M$540529-$825318$1.4M-$5.3M-$1.3M$3.0M$2.2M
EBITDA$4.5M$2.0M$3.2M$1.3M$946717$2.3M-$4.1M$375185$4.2M$3.6M
Interest Expense$187310$264261$370705$254592$185177$85796$225043$563351$240390$241252
Pre-tax Income$3.7M$976936$2.0M$293214-$377757$1.2M-$5.6M-$1.1M$3.1M$1.9M
Income Tax$1.4M$244096$511532$29208-$41713$340180-$995793-$268220$849885$517688
Net Income$2.2M$467262$1.1M-$94598-$94301$1.3M-$3.7M-$835576$2.2M$1.4M
EPS$0.36$0.08$0.19$-0.02$-0.06$0.15$-0.81$-0.15$0.39$0.25
EPS (Diluted)$0.36$0.08$0.19$-0.02$-0.06$0.15$-0.81$-0.15$0.39$0.25
Shares Outstanding (Diluted)$6.1M$5.9M$5.7M$5.6M$5.6M$5.7M$5.7M$5.7M$5.7M$5.7M

Balance Sheet (10y)

Year2016201720182019202020212022202320242025
Cash & Equivalents$3.2M$2.3M$4.6M$2.4M$2.9M$3.7M$2.5M$2.7M$1.4M$701872
Short-term Investments0000000000
Receivables$14.1M$13.9M$10.3M$9.9M$7.6M$10.1M$9.5M$11.8M$11.1M$13.7M
Inventory$14.3M$16.3M$15.3M$18.8M$17.1M$16.0M$19.3M$19.0M$15.7M$20.4M
Total Current Assets$32.7M$33.7M$30.8M$31.7M$28.0M$30.3M$31.7M$34.0M$28.4M$35.4M
Property, Plant & Equipment$2.3M$2.4M$2.4M$2.4M$4.3M$6.2M$6.1M$6.2M$4.4M$5.5M
Goodwill$1.0M$1.8M$2.2M$2.5M$2.5M$2.5M0000
Intangible Assets$399750$1.5M$2.5M$2.1M$2.0M$885569$542250$511750$481250$450750
Total Assets$37.0M$40.0M$38.8M$39.7M$38.5M$43.3M$42.7M$42.2M$34.0M$42.0M
Accounts Payable$4.1M$4.4M$4.8M$4.3M$3.0M$4.1M$2.6M$3.7M$2.9M$2.1M
Short-term Debt$7.0M$8.4M$6.3M$7.2M$5075$4200$880348$9.6M0$6.0M
Total Current Liabilities$11.0M$13.1M$11.2M$11.5M$4.0M$6.5M$6.4M$15.4M$6.8M$12.8M
Long-term Debt0000$3.8M$3.8M$8.3M$303400
Total Liabilities$12.1M$14.4M$12.8M$13.0M$10.7M$13.9M$18.1M$18.5M$7.8M$14.5M
Retained Earnings$11.9M$12.3M$13.4M$13.3M$13.2M$14.5M$10.3M$9.5M$11.7M$13.1M
Total Equity$24.5M$25.0M$24.9M$25.3M$26.5M$28.5M$24.8M$24.0M$26.2M$27.6M
Total Debt$7.0M$8.4M$6.3M$7.2M$6.1M$7.5M$12.6M$12.9M$1.2M$8.4M
Net Debt$3.7M$6.1M$1.7M$4.8M$3.2M$3.8M$10.0M$10.1M-$207991$7.7M
Working Capital$21.7M$20.6M$19.6M$20.2M$24.0M$23.8M$25.3M$18.6M$21.5M$22.6M

Cash Flow (10y)

Year2016201720182019202020212022202320242025
Net Income$2.4M$732840$1.5M$264006-$336044$867677-$4.6M-$835576$2.2M$1.4M
Depreciation & Amortization$587572$762043$740454$742637$1.1M$1.0M$1.3M$915630$925430$1.5M
Stock-based Compensation000$476899$868477$759073$405821000
Change in Working Capital-$1.7M-$189977$6.5M-$3.4M$2.4M$1.2M-$6.2M$1.9M$2.5M-$8.2M
Operating Cash Flow$1.6M$1.5M$8.7M-$2.1M$4.4M$4.7M-$5.4M$652083$5.4M-$5.0M
Capital Expenditure-$963435-$679921-$383516-$743410-$435930-$1.5M-$1.1M-$857760-$306931-$910162
Acquisitions-$819564-$2.9M-$2.7M000$33000000-$800000
Stock Repurchased-$1.8M-$254920-$1.1M0000000
Dividends Paid-$10000000000-$399000000
Free Cash Flow$644353$796712$8.3M-$2.9M$3.9M$3.2M-$6.5M-$205677$5.1M-$5.9M

Growth & Margins (10y)

Year2016201720182019202020212022202320242025
Revenue Growth (YoY)-2.3%+17.5%-4.6%-14.0%-14.0%+2.8%+3.8%+15.2%+22.6%
Net Income Growth (YoY)-78.9%+126.7%-108.9%+0.3%+1431.2%-398.3%+77.7%+365.4%-36.7%
EPS Growth (YoY)-77.8%+137.5%-110.5%-201.5%+348.8%-640.0%+81.5%+360.0%-35.9%
Shares Change (YoY)-3.7%-2.9%-2.1%+0.1%+2.4%+0.0%+0.0%+0.0%+0.0%
FCF Growth (YoY)+23.6%+943.0%-134.8%+236.6%-18.8%-302.5%+96.8%+2591.4%-215.7%
Gross Margin15.1%15.8%17.2%18.2%17.6%25.1%16.8%16.1%20.4%16.0%
Operating Margin4.9%1.6%2.6%0.6%-1.1%2.3%-8.1%-2.0%3.8%2.2%
EBITDA Margin5.7%2.6%3.5%1.5%1.3%3.6%-6.3%0.6%5.4%3.8%
Net Margin2.8%0.6%1.2%-0.1%-0.1%2.0%-5.7%-1.2%2.8%1.5%
FCF Margin0.8%1.0%9.2%-3.3%5.3%5.0%-9.9%-0.3%6.5%-6.2%
Effective Tax Rate36.8%25.0%25.1%10.0%11.0%28.2%17.8%24.3%27.7%26.9%

Per-Share Data (10y)

Year2016201720182019202020212022202320242025
FCF Per Share$0.11$0.14$1.46$-0.52$0.71$0.56$-1.14$-0.04$0.90$-1.04
Dividends Per Share$0.02$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00
Shares Outstanding (Basic)$6.1M$5.9M$5.7M$5.6M$5.6M$5.7M$5.7M$5.7M$5.7M$5.7M

Key Ratios (10y)

Year2016201720182019202020212022202320242025
P/E14.4052.1222.89-189.00-63.1830.33-2.83-4.667.7716.32
P/B1.280.980.990.830.800.910.530.170.660.84
P/S0.400.320.270.240.290.410.200.060.220.24
Gross Margin15.1%15.8%17.2%18.2%17.6%25.1%16.8%16.1%20.4%16.0%
Operating Margin4.9%1.6%2.6%0.6%-1.1%2.3%-8.1%-2.0%3.8%2.2%
Net Margin2.8%0.6%1.2%-0.1%-0.1%2.0%-5.7%-1.2%2.8%1.5%

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