QuarterProfile

COFFEE HOLDING CO., INC.

JVA

CIK 0001007019 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$26M
↑+20.0% +$4Mvs FY2025 (Q4)
Operating Income
$2M
↑+49.4% +$786Kvs FY2025 (Q4)
Net Income
$2M
↑+42.9% +$495Kvs FY2025 (Q4)
Gross Profit
$7M
↑+22.6% +$1Mvs FY2025 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
51/100
  • Profitability
    4ROIC 5.8% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 2.77 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    100Asset Turnover 2.53x (1.0+ = capital-efficient)
  • Growth
    83Revenue YoY +20.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    18Op Margin 9.3% · trend -1.9pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$207K
investment in PP&E
Dividends paid (TTM)
—
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$0
non-cash dilution

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$41M
everything owned
Total liabilities
$12M
everything owed
Stockholders' equity
$29M
shareholder claim

Recent performance · 64 quarters

Revenue↑+20.0% +$4M
$26M
Net Income↑+42.9% +$495K
$2M
Free Cash Flow↑+1666.3% +$7M
$7M
Operating Margin↑+1.8pts
9.3%

Drill down

JVA Sankey

See COFFEE HOLDING CO., INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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JVA Charts

64 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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JVA Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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