Coffee Holding Co., Inc.JVANASDAQ

Revenue (LTM)

$96M

+22.6% YoY

Net Income (LTM)

$1M

-36.7% YoY

Free Cash Flow

$-6M

Revenue CAGR (5Y)

+5.3%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Revenue	64	66↑2.8%	68↑3.8%	79↑15.2%	96↑22.6%
Gross Profit	16	11↓31.3%	11↓0.5%	16↑46.4%	15↓3.9%
Operating Income	1	-5↓469.4%	-1↑75.1%	3↑322.5%	2↓27.4%
Net Income	1	-4↓398.3%	-1↑77.7%	2↑365.4%	1↓36.7%
EBITDA	2	-4↓278.3%	0↑109.1%	4↑1028.4%	4↓13.8%
EPS Diluted	0.15	-0.81↓640.0%	-0.15↑81.5%	0.39↑360.0%	0.25↓35.9%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Cash & Equivalents	4	3↓31.9%	3↑8.7%	1↓49.5%	1↓49.2%
Total Current Assets	30	32↑4.6%	34↑7.2%	28↓16.5%	35↑24.9%
Total Assets	43	43↓1.4%	42↓1.2%	34↓19.4%	42↑23.6%
Total Current Liabilities	7	6↓1.2%	15↑138.8%	7↓55.5%	13↑87.1%
Total Liabilities	14	18↑30.1%	18↑1.8%	8↓57.6%	14↑84.7%
Total Equity	29	25↓13.1%	24↓3.4%	26↑9.3%	28↑5.4%
Total Debt	7	13↑68.4%	13↑2.4%	1↓90.9%	8↑615.4%
Net Debt	4	10↑167.0%	10↑0.8%	-0↓102.1%	8↑3797.4%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Operating Cash Flow	5	-5↓215.5%	1↑112.0%	5↑732.9%	-5↓192.4%
Capital Expenditure	-2	-1↑29.4%	-1↑19.0%	-0↑64.2%	-1↓196.5%
Free Cash Flow	3	-6↓302.5%	-0↑96.8%	5↑2591.4%	-6↓215.7%
Stock-Based Comp	1	0↓46.5%	0	0	0
Net Change in Cash	1	-1↓243.7%	0↑118.5%	-1↓720.3%	-1↑49.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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