📊 JVA Key Takeaways
Is Coffee Holding Co Inc. (JVA) a Good Investment?
Coffee Holding shows strong 22.6% revenue growth but alarming profitability deterioration with net income down 36.7% and EPS declining 35.9% YoY, indicating significant margin compression. While the company maintains a fortress balance sheet with zero debt and strong free cash flow generation ($6.6M, 25.7% margin), the collapsing bottom-line profitability despite top-line expansion reveals operational stress that undermines fundamental attractiveness.
Debt-free balance sheet, ample liquidity, and unusually strong free cash flow suggest resilient operations despite a modest size. Although net income fell YoY, revenue growth and solid operating margin point to healthy core fundamentals if gross margin and cash conversion hold.
Why Buy Coffee Holding Co Inc. Stock? JVA Key Strengths
- Robust revenue growth of 22.6% YoY demonstrates market demand
- Exceptional free cash flow generation at $6.4M with 25.7% FCF margin indicates cash generative business
- Fortress balance sheet with zero long-term debt and 3.06x current ratio provides financial stability
- Capital-light business model requiring minimal capex ($33.3K)
- Debt-free with strong interest coverage and liquidity
- Solid operating and gross margins for the category
- Robust operating cash flow and high FCF margin
JVA Stock Risks: Coffee Holding Co Inc. Investment Risks
- Severe profitability deterioration: net income down 36.7% despite 22.6% revenue growth signals gross margin compression or cost control issues
- Diluted EPS decline of 35.9% YoY with net margin collapsing to 6.4% indicates unsustainable profitability trend
- Very weak returns metrics: ROE of 5.7% and ROA of 4.0% suggest poor capital efficiency
- Small-cap vulnerability with only $28.8M equity limits financial flexibility and scale advantages
- Earnings volatility given 36.7% YoY net income decline
- Commodity/input cost swings could pressure margins
- Small scale may imply customer concentration and working capital sensitivity
Key Metrics to Watch
- Cost of goods sold as % of revenue and gross margin trend reversal
- Operating expense ratio to identify if cost inflation is driving margin compression
- Net income trend and path to profitability restoration
- Free cash flow sustainability and operating cash flow conversion quality
- Gross margin trend
- Operating cash flow vs. net income (working capital effects)
Coffee Holding Co Inc. (JVA) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 25.7% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 3.06x current ratio provides a solid financial cushion.
JVA Profit Margin, ROE & Profitability Analysis
JVA vs Consumer Sector: How Coffee Holding Co Inc. Compares
How Coffee Holding Co Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Coffee Holding Co Inc. Stock Overvalued? JVA Valuation Analysis 2026
Based on fundamental analysis, Coffee Holding Co Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Coffee Holding Co Inc. Balance Sheet: JVA Debt, Cash & Liquidity
JVA Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Coffee Holding Co Inc.'s revenue has grown significantly by 30% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.39 reflects profitable operations.
JVA Revenue Growth, EPS Growth & YoY Performance
JVA Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $21.3M | $1.2M | $0.20 |
| Q3 2025 | $18.8M | -$21.8K | $0.10 |
| Q2 2025 | $19.0M | -$21.8K | $0.06 |
| Q1 2025 | $19.5M | $351.0K | $0.06 |
| Q3 2024 | $15.8M | -$21.8K | $-0.02 |
| Q2 2024 | $15.3M | -$21.8K | $-0.06 |
| Q1 2024 | $18.3M | $351.0K | $0.06 |
| Q3 2023 | $15.8M | $45.1K | $0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Coffee Holding Co Inc. Dividends, Buybacks & Capital Allocation
JVA SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Coffee Holding Co Inc. (CIK: 0001007019)
📋 Recent SEC Filings
❓ Frequently Asked Questions about JVA
What is the AI rating for JVA?
Coffee Holding Co Inc. (JVA) has a Combined AI Rating of HOLD from Claude (SELL) and ChatGPT (BUY) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are JVA's key strengths?
Claude: Robust revenue growth of 22.6% YoY demonstrates market demand. Exceptional free cash flow generation at $6.4M with 25.7% FCF margin indicates cash generative business. ChatGPT: Debt-free with strong interest coverage and liquidity. Solid operating and gross margins for the category.
What are the risks of investing in JVA?
Claude: Severe profitability deterioration: net income down 36.7% despite 22.6% revenue growth signals gross margin compression or cost control issues. Diluted EPS decline of 35.9% YoY with net margin collapsing to 6.4% indicates unsustainable profitability trend. ChatGPT: Earnings volatility given 36.7% YoY net income decline. Commodity/input cost swings could pressure margins.
What is JVA's revenue and growth?
Coffee Holding Co Inc. reported revenue of $25.6M.
Does JVA pay dividends?
Coffee Holding Co Inc. pays dividends, with $0.4M distributed to shareholders in the trailing twelve months.
Where can I find JVA SEC filings?
Official SEC filings for Coffee Holding Co Inc. (CIK: 0001007019) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is JVA's EPS?
Coffee Holding Co Inc. has a diluted EPS of $0.29.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is JVA a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Coffee Holding Co Inc. has a HOLD rating with 70% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is JVA stock overvalued or undervalued?
Valuation metrics for JVA: ROE of 5.7% (sector avg: 18%), net margin of 6.4% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy JVA stock in 2026?
Our dual AI analysis gives Coffee Holding Co Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is JVA's free cash flow?
Coffee Holding Co Inc.'s operating cash flow is $6.6M, with capital expenditures of $33.3K. FCF margin is 25.7%.
How does JVA compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 6.4% (avg: 8%), ROE 5.7% (avg: 18%), current ratio 3.06 (avg: 1.5).