JVA COFFEE HLDG CO INC revenue, earnings and financials
For the quarter ended July 31, 2026, COFFEE HLDG CO INC reported revenue of $21.7M (down 9.3% from a year earlier), net income of $1.99M and diluted EPS of $0.35; over the last four quarters revenue was $97.1M and net income n/a; for the fiscal year ended December 2025 revenue was $96.3M, up 22.6% on the year before.
JVA annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $96.3M, gross profit $15.4M, operating income $2.15M, net income $1.40M (margin 1.5%), EPS $0.25
- Fiscal year ended Dec 2024: revenue $78.6M, gross profit $16.0M, operating income $2.96M, net income $2.22M (margin 2.8%), EPS $0.39
- Fiscal year ended Dec 2023: revenue $68.2M, gross profit $11.0M, operating income −$1.33M, net income −$836K (margin -1.2%), EPS −$0.15
- Fiscal year ended Oct 2022: revenue $65.7M, gross profit $11.0M, operating income −$5.34M, net income −$3.74M (margin -5.7%), EPS −$0.66
- Fiscal year ended Oct 2021: revenue $63.9M, gross profit $16.0M, operating income $1.45M, net income $1.26M (margin 2.0%), EPS $0.22
JVA quarterly revenue and earnings
- Quarter ended Jul 31, 2026: revenue $21.7M (down 9.3% year over year), net income $1.99M, EPS $0.35
- Quarter ended Apr 30, 2026: revenue $22.1M (down 5.1% year over year), net income $262K, EPS $0.05
- Quarter ended Jan 31, 2026: revenue $25.6M (up 20.0% year over year), net income $1.65M, EPS $0.29
- Quarter ended Oct 31, 2025 (from the annual report): revenue $27.7M (up 30.8% year over year), net income n/a, EPS $0.15
- Quarter ended Jul 31, 2025: revenue $23.9M (up 27.1% year over year), net income −$1.21M, EPS −$0.21
- Quarter ended Apr 30, 2025: revenue $23.3M (up 22.8% year over year), net income $644K, EPS $0.11
- Quarter ended Jan 31, 2025: revenue $21.3M (up 9.0% year over year), net income $1.15M, EPS $0.20
- Quarter ended Oct 31, 2024 (from the annual report): revenue $21.2M (up 13.1% year over year), net income n/a, EPS n/a
- Quarter ended Jul 31, 2024: revenue $18.8M (up 19.3% year over year), net income $627K, EPS $0.11
- Quarter ended Apr 30, 2024: revenue $19.0M (up 24.0% year over year), net income −$21.8K, EPS n/a
- Quarter ended Jan 31, 2024: revenue $19.5M (up 6.6% year over year), net income $351K, EPS $0.06
- Quarter ended Oct 31, 2023 (from the annual report): revenue $18.8M (up 21.1% year over year), net income n/a, EPS $0.02
- Quarter ended Jul 31, 2023: revenue $15.8M (down 7.3% year over year), net income −$112K, EPS −$0.02
- Quarter ended Apr 30, 2023: revenue $15.3M (down 7.1% year over year), net income −$360K, EPS −$0.06
- Quarter ended Jan 31, 2023: revenue $18.3M (up 9.7% year over year), net income −$532K, EPS −$0.09
- Quarter ended Oct 31, 2022 (from the annual report): revenue $15.5M, net income −$3.79M, EPS n/a
- Quarter ended Jul 31, 2022: revenue $17.0M (up 24.8% year over year), net income $132K, EPS $0.02
- Quarter ended Apr 30, 2022: revenue $16.5M (up 14.0% year over year), net income −$368K, EPS n/a
- Quarter ended Jan 31, 2022: revenue $16.7M, net income $281K, EPS $0.05
- Quarter ended Jul 31, 2021: revenue $13.6M, net income −$127K, EPS −$0.02
JVA cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$5.02M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $5.43M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $652K, share buybacks n/a
- Fiscal year ended Oct 2022: operating cash flow −$5.44M, share buybacks n/a
- Fiscal year ended Oct 2021: operating cash flow $4.71M, share buybacks n/a
JVA balance sheet
- Jul 31, 2026: cash $2.92M, total assets $40.2M, total liabilities $9.17M, shareholders' equity $31.0M
- Apr 30, 2026: cash $2.32M, total assets $39.1M, total liabilities $10.1M, shareholders' equity $29.0M
- Jan 31, 2026: cash $2.75M, total assets $41.2M, total liabilities $12.4M, shareholders' equity $28.8M
- Oct 31, 2025: cash $702K, total assets $42.0M, total liabilities $14.5M, shareholders' equity $27.6M
- Jul 31, 2025: cash $980K, total assets $45.9M, total liabilities $19.1M, shareholders' equity $26.8M
- Apr 30, 2025: cash $1.83M, total assets $39.7M, total liabilities $11.8M, shareholders' equity $28.0M
- Jan 31, 2025: cash $2.36M, total assets $38.9M, total liabilities $11.6M, shareholders' equity $27.3M
- Oct 31, 2024: cash $1.38M, total assets $34.0M, total liabilities $7.83M, shareholders' equity $26.2M
What is JVA's revenue?
COFFEE HLDG CO INC reported $97.1M of revenue over its last four quarters, through July 31, 2026.
Is JVA profitable?
Yes. COFFEE HLDG CO INC earned $1.40M in its latest fiscal year.
What is JVA's EPS?
Diluted earnings per share over the last four quarters were $0.84; $0.35 in the latest quarter.