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Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China. It offers wholesale green coffee products, including unroasted raw beans that are sold to large, medium, and small roasters, as well as coffee shop operators; and roasts, blends, packages, and sells coffee under private labels in cans, brick packages, and instants of various sizes. The company also roasts and blends company label branded coffee to supermarkets, wholesalers, and individually-owned stores; and sells tabletop coffee roasting equipment and grinders, instant coffees, and tea products, as well as provides single cup coffee pods and food service. In addition, it manufactures and sells coffee roasters. The company serves its products under the Cafe Caribe, Don Manuel, S&W, Cafe Supremo, Via Roma, Premier Roasters, Harmony Bay, and Café Femenino Coffee brands. The company was formerly known as Transpacific International Group Corp and changed its name to Coffee Holding Co., Inc. in April 1998. Coffee Holding Co., Inc. was founded in 1971 and is headquartered in Staten Island, New York.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Coffee Holding Co., Inc. is a U.S. coffee roaster and distributor supplying roasted beans, private-label products and related services to retail and commercial customers. Long-term growth may be supported by rising global coffee consumption, premiumization and demand for outsourced roasting/private-label solutions, which could benefit a smaller flexible supplier.
Key risks include coffee-bean price volatility, thin margins and scale disadvantages versus large roasters, customer concentration and limited liquidity that could magnify shocks.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
| Income before tax | 1.92M | 3.07M | -1.10M | -5.60M | 1.21M |
| Minority interest | - | - | 0.00M | 0.86M | 0.39M |
| Net income | 1.40M | 2.22M | -0.84M | -4.60M | 0.87M |
| Selling general administrative | 13.26M | 13.08M | 12.29M | 13.58M | 14.58M |
| Gross profit | 15.41M | 16.04M | 10.96M | 11.01M | 16.02M |
| Reconciled depreciation | 1.49M | 0.93M | 0.92M | 1.26M | 1.01M |
| Ebit | 2.16M | 3.31M | -0.54M | -2.57M | 1.45M |
| Ebitda | 3.65M | 4.23M | 0.38M | -1.34M | 2.31M |
| Depreciation and amortization | 1.49M | 0.93M | 0.92M | 1.22M | 0.86M |
| Operating income | 2.15M | 2.96M | -1.33M | -2.57M | 1.45M |
| Other operating expenses | 94.13M | 75.60M | 69.51M | 68.28M | 62.48M |
| Interest expense | 0.24M | 0.24M | 0.56M | 0.23M | 0.09M |
| Tax provision | 0.52M | 0.85M | -0.27M | -1.00M | 0.34M |
| Interest income | 0.00M | 0.03M | 0.02M | 0.01M | 0.01M |
| Net interest income | -0.24M | -0.21M | -0.54M | -0.21M | -0.08M |
| Income tax expense | 0.52M | 0.85M | -0.27M | -1.00M | 0.34M |
| Total revenue | 96.28M | 78.56M | 68.17M | 65.71M | 63.92M |
| Total operating expenses | 13.26M | 13.08M | 12.29M | 13.58M | 14.58M |
| Cost of revenue | 80.87M | 62.52M | 57.21M | 54.69M | 47.90M |
| Total other income expense net | -0.23M | 0.10M | 0.23M | -3.03M | -0.24M |
| Net income from continuing ops | 1.40M | 2.22M | -0.84M | -4.60M | 0.87M |
| Net income applicable to common shares | - | - | - | -3.74M | 1.26M |
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
| Total assets | 42.05M | 34.01M | 42.69M | 42.69M | 43.31M |
| Intangible assets | 0.45M | 0.48M | 0.51M | 0.54M | 0.89M |
| Other current assets | 0.59M | 0.17M | 0.78M | 0.43M | 0.54M |
| Total liab | 14.47M | 7.83M | 18.97M | 18.14M | 13.94M |
| Total stockholder equity | 27.58M | 26.18M | 23.96M | 24.80M | 28.53M |
| Other current liab | 3.64M | 3.31M | 1.82M | 2.70M | 1.12M |
| Common stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Capital stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Retained earnings | 13.11M | 11.71M | 9.49M | 10.33M | 14.47M |
| Other liab | - | - | - | 0.24M | 0.31M |
| Good will | - | - | - | 0.00M | 2.49M |
| Other assets | - | - | - | - | 0.53M |
| Cash | 0.70M | 1.38M | 2.73M | 2.52M | 3.70M |
| Total current liabilities | 12.81M | 6.85M | 15.38M | 6.44M | 10.32M |
| Net debt | 7.69M | -0.21M | 10.12M | 10.04M | 3.76M |
| Short term debt | 6.86M | 0.31M | 9.88M | 1.10M | 4.15M |
| Short long term debt | 6.05M | - | 9.62M | 0.88M | 3.81M |
| Short long term debt total | 8.39M | 1.17M | 12.86M | 12.56M | 7.46M |
| Other stockholder equity | 14.46M | 14.46M | 14.46M | 14.46M | 14.06M |
| Property plant equipment | - | - | - | 6.07M | 6.21M |
| Total current assets | 35.44M | 28.37M | 33.98M | 31.70M | 30.30M |
| Long term investments | 0.04M | 0.04M | 0.04M | 2.85M | 2.90M |
| Net tangible assets | - | - | - | 24.25M | 25.16M |
| Short term investments | - | - | - | -2.50M | - |
| Net receivables | 13.70M | 11.12M | 11.48M | 9.50M | 10.10M |
| Long term debt | - | - | 0.00M | 8.32M | 0.01M |
| Inventory | 20.45M | 15.71M | 18.99M | 19.25M | 15.96M |
| Accounts payable | 2.12M | 2.94M | 3.68M | 2.64M | 5.05M |
| Accumulated other comprehensive income | - | - | 0.00M | - | - |
| Non currrent assets other | 0.34M | 0.14M | 0.13M | 0.45M | 0.45M |
| Non current assets total | 6.61M | 5.64M | 8.71M | 10.99M | 13.01M |
| Capital lease obligations | 2.34M | 1.17M | 3.23M | 3.36M | 3.64M |
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
| Investments | 0.00M | 2.84M | -0.86M | -1.06M | -2.50M |
| Change to liabilities | - | - | - | -1.23M | 2.01M |
| Total cashflows from investing activities | -1.71M | 2.84M | -0.86M | - | -3.89M |
| Net borrowings | 6.05M | -9.63M | 0.42M | 5.39M | -0.00M |
| Total cash from financing activities | 6.05M | -9.63M | 0.42M | 5.32M | -0.00M |
| Change to operating activities | - | - | - | - | -0.59M |
| Net income | 1.40M | 2.22M | -0.84M | -4.60M | 0.87M |
| Change in cash | -0.68M | -1.35M | 0.22M | -1.18M | 0.82M |
| Begin period cash flow | 1.38M | 2.73M | 2.52M | 3.70M | 2.88M |
| End period cash flow | 0.70M | 1.38M | 2.73M | 2.52M | 3.70M |
| Total cash from operating activities | -5.02M | 5.43M | 0.65M | -5.44M | 4.71M |
| Depreciation | 1.49M | 0.93M | 0.92M | 1.26M | 1.01M |
| Other cashflows from investing activities | - | -0.31M | - | - | - |
| Dividends paid | - | - | 0.00M | 0.40M | 399000.00M |
| Change to inventory | -4.47M | 3.28M | 0.27M | -4.56M | 1.14M |
| Change to account receivables | -2.39M | -1.38M | 0.33M | 1.07M | -1.89M |
| Other cashflows from financing activities | - | -9.63M | -0.86M | 7.63M | 6.02M |
| Change to netincome | - | - | - | 3.23M | 1.29M |
| Capital expenditures | 0.91M | 0.31M | 0.86M | 1.06M | 1.50M |
| Change in working capital | -8.23M | 2.47M | 1.93M | -6.18M | 1.15M |
| Stock based compensation | 0.01M | - | -0.34M | 0.41M | 0.76M |
| Other non cash items | -0.04M | -0.93M | -1.09M | 4.67M | 1.09M |
| Free cash flow | -5.93M | 5.12M | -0.21M | -6.50M | 3.21M |
Sector: Consumer Defensive Industry: Packaged Foods
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| JVA Coffee Holding Co Inc |
0.34 7.14% |
5.03 | 5.04 | 13.39 | 0.24 | 0.77 | 0.26 | 3.38 |
| NSRGF Nestle SA |
-0.04 0.04% |
98.60 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
-0.55 0.55% |
99.76 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| DANOY Danone PK |
0.37 2.69% |
14.11 | 24.23 | 17.64 | 1.88 | 2.57 | 1.88 | 11.70 |
| GPDNF Danone S.A |
- -% |
69.76 | 20.30 | 14.75 | 1.65 | 2.24 | 1.76 | 10.92 |
Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China. It offers wholesale green coffee products, including unroasted raw beans that are sold to large, medium, and small roasters, as well as coffee shop operators; and roasts, blends, packages, and sells coffee under private labels in cans, brick packages, and instants of various sizes. The company also roasts and blends company label branded coffee to supermarkets, wholesalers, and individually-owned stores; and sells tabletop coffee roasting equipment and grinders, instant coffees, and tea products, as well as provides single cup coffee pods and food service. In addition, it manufactures and sells coffee roasters. The company serves its products under the Cafe Caribe, Don Manuel, S&W, Cafe Supremo, Via Roma, Premier Roasters, Harmony Bay, and Café Femenino Coffee brands. The company was formerly known as Transpacific International Group Corp and changed its name to Coffee Holding Co., Inc. in April 1998. Coffee Holding Co., Inc. was founded in 1971 and is headquartered in Staten Island, New York.
3475 Victory Boulevard, Staten Island, NY, United States, 10314
718 832 0800
92
| Name | Title | Year Born |
|---|---|---|
| Mr. Andrew Gordon | Pres, CEO, CFO, Treasurer & Director | 1962 |
| Mr. David Gordon | Exec. VP of Operations, Sec. & Director | 1965 |
| Mr. Andrew Gordon | Chairman, President, CEO, CFO & Treasurer | 1962 |
| Mr. David Gordon | Executive VP of Operations, Secretary & Director | 1965 |
| Mr. Sterling Gordon | Founder | 1933 |
| Mr. Erik Hansen | Executive Vice President of Sales | NA |
| Mr. Robert Penrose | COO of Sonofresco | NA |
| Mr. David Gordon | Executive VP of Operations, COO, Secretary & Director | 1965 |
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