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Last update at 2024-10-07T18:42:00Z
| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
| Income before tax | -5.59765M | 1.21M | -0.37776M | 0.29M | 2.04M |
| Minority interest | 0.86M | 0.39M | -0.24174M | 0.36M | 0.47M |
| Net income | -4.60186M | 0.87M | -0.33604M | 0.26M | 1.06M |
| Selling general administrative | 13.58M | 14.58M | 13.90M | 15.22M | 13.21M |
| Selling and marketing expenses | - | - | 13.22M | 14.50M | 12.53M |
| Gross profit | 11.01M | 16.02M | 13.08M | 15.76M | 15.61M |
| Reconciled depreciation | 1.26M | 1.01M | 1.14M | 0.74M | 0.74M |
| Ebit | -2.56935M | 1.45M | -0.19258M | 0.54M | 2.41M |
| Ebitda | -1.34445M | 2.31M | 0.95M | 1.29M | 3.15M |
| Depreciation and amortization | 1.22M | 0.86M | 1.14M | 0.75M | 0.74M |
| Non operating income net other | - | - | 0.63M | 0.00728M | 0.00848M |
| Operating income | -2.56935M | 1.45M | -0.19258M | 0.54M | 2.40M |
| Other operating expenses | 68.28M | 62.48M | 75.16M | 85.93M | 88.25M |
| Interest expense | 0.23M | 0.09M | 0.19M | 0.25M | 0.37M |
| Tax provision | -0.99579M | 0.34M | -0.04171M | 0.03M | 0.51M |
| Interest income | 0.01M | 0.00766M | 0.00335M | 0.01M | 0.01M |
| Net interest income | -0.21095M | -0.07814M | -0.18182M | -0.24355M | -0.35736M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.99579M | 0.34M | -0.04171M | 0.03M | 0.51M |
| Total revenue | 65.71M | 63.92M | 74.34M | 86.47M | 90.66M |
| Total operating expenses | 13.58M | 14.58M | 13.90M | 15.22M | 13.21M |
| Cost of revenue | 54.69M | 47.90M | 61.26M | 70.71M | 75.04M |
| Total other income expense net | -3.02830M | -0.23730M | -0.18518M | -0.24732M | -0.00487M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -4.60186M | 0.87M | -0.33604M | 0.26M | 1.53M |
| Net income applicable to common shares | -3.74478M | 1.26M | -0.09430M | -0.09460M | 1.06M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
| Total assets | 42.69M | 42.69M | 43.31M | 38.48M | 39.69M |
| Intangible assets | 0.51M | 0.54M | 0.89M | 2.03M | 2.09M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.78M | 0.43M | 0.54M | 0.49M | 0.59M |
| Total liab | 18.97M | 18.14M | 13.94M | 10.74M | 12.96M |
| Total stockholder equity | 23.96M | 24.80M | 28.53M | 26.52M | 25.26M |
| Deferred long term liab | - | - | - | 1.16M | 1.44M |
| Other current liab | 1.82M | 2.70M | 1.12M | 0.46M | 0.00010M |
| Common stock | 0.00663M | 0.00663M | 0.00663M | 0.00663M | 0.00649M |
| Capital stock | 0.00663M | 0.00663M | 0.00663M | 0.00663M | 0.00649M |
| Retained earnings | 9.49M | 10.33M | 14.47M | 13.22M | 13.31M |
| Other liab | - | 0.24M | 0.31M | 1.16M | 1.44M |
| Good will | - | 0.00000M | 2.49M | 2.49M | 2.49M |
| Other assets | - | - | 0.53M | 1.07M | 0.87M |
| Cash | 2.73M | 2.52M | 3.70M | 2.88M | 2.40M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 15.38M | 6.44M | 10.32M | 3.98M | 11.51M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 10.12M | 10.04M | 3.76M | 3.21M | 4.77M |
| Short term debt | 9.88M | 1.10M | 4.15M | 0.49M | 7.17M |
| Short long term debt | 9.62M | 0.88M | 3.81M | 0.00507M | 7.17M |
| Short long term debt total | 12.86M | 12.56M | 7.46M | 6.08M | 7.17M |
| Other stockholder equity | 14.46M | 14.46M | 14.06M | 13.30M | 11.95M |
| Property plant equipment | - | 6.07M | 6.21M | 2.20M | 2.41M |
| Total current assets | 33.98M | 31.70M | 30.30M | 28.02M | 31.74M |
| Long term investments | 0.04M | 2.85M | 2.90M | 0.56M | 0.09M |
| Net tangible assets | - | 24.25M | 25.16M | 22.05M | 20.75M |
| Short term investments | - | -2.50000M | - | 0.56M | - |
| Net receivables | 11.48M | 9.50M | 10.10M | 7.55M | 9.91M |
| Long term debt | 0.00303M | 8.32M | 0.01M | 3.81M | - |
| Inventory | 18.99M | 19.25M | 15.96M | 17.10M | 18.84M |
| Accounts payable | 3.68M | 2.64M | 5.05M | 3.04M | 4.34M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | 1.22M | 1.47M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | - | - | -6.93191M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.00663M | 0.00649M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | 13.22M | 13.31M |
| Treasury stock | - | - | - | -4.63356M | -4.63356M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.13M | 0.45M | 0.45M | 0.29M | 0.39M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 8.71M | 10.99M | 13.01M | 10.46M | 7.95M |
| Capital lease obligations | 3.23M | 3.36M | 3.64M | 2.26M | - |
| Long term debt total | - | - | - | 3.81M | - |
| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
| Investments | -1.05920M | -2.50000M | -0.53783M | -0.89768M | -3.06085M |
| Change to liabilities | -1.23278M | 2.01M | -1.30265M | -0.49094M | 0.39M |
| Total cashflows from investing activities | - | -3.88732M | -0.53783M | -0.89768M | -3.06085M |
| Net borrowings | 5.39M | -0.00105M | -3.37536M | 0.84M | 3.81M |
| Total cash from financing activities | 5.32M | -0.00105M | -3.37536M | 0.84M | -3.34682M |
| Change to operating activities | - | -0.58705M | -0.24173M | 0.16M | 0.20M |
| Net income | -4.60186M | 0.87M | -0.33604M | 0.26M | 1.53M |
| Change in cash | -1.18040M | 0.82M | 0.47M | -2.20883M | 2.29M |
| Begin period cash flow | 3.70M | 2.88M | 2.40M | 4.61M | 2.33M |
| End period cash flow | 2.52M | 3.70M | 2.88M | 2.40M | 4.61M |
| Total cash from operating activities | -5.43751M | 4.71M | 4.39M | -2.14862M | 8.69M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 1.26M | 1.01M | 1.14M | 0.74M | 0.74M |
| Other cashflows from investing activities | - | - | -0.10190M | -0.15427M | -2.67733M |
| Dividends paid | 0.40M | 399000.00M | - | - | - |
| Change to inventory | -4.56332M | 1.14M | 1.74M | -3.57012M | 2.16M |
| Change to account receivables | 1.07M | -1.89107M | 2.01M | 0.49M | 3.61M |
| Sale purchase of stock | - | - | - | - | -1.12905M |
| Other cashflows from financing activities | 7.63M | 6.02M | 1.14M | 1.41M | 3.81M |
| Change to netincome | 3.23M | 1.29M | 1.14M | 0.31M | -0.03218M |
| Capital expenditures | 1.06M | 1.50M | 0.44M | 0.74M | 0.38M |
| Change receivables | - | - | 2.01M | 0.49M | 3.61M |
| Cash flows other operating | - | - | 0.40M | 0.37M | 1.82M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | 0.47M | -2.20883M | 2.29M |
| Change in working capital | -6.17644M | 1.15M | 2.45M | -3.41423M | 6.46M |
| Stock based compensation | 0.41M | 0.76M | 0.87M | 0.48M | -0.18395M |
| Other non cash items | 4.67M | 1.09M | 0.56M | -0.16799M | 0.00176M |
| Free cash flow | -6.49671M | 3.21M | 3.95M | -2.89203M | 8.31M |
Sector: Consumer Defensive Industry: Packaged Foods
| Company | 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 |
-0.09 2.99% | 2.92 | - | - | 0.13 | 0.36 | 0.21 | 9.13 |
| NSRGF Nestle SA |
-0.02 0.02% | 98.23 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
-0.58 0.59% | 97.52 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| KHC Kraft Heinz Co |
-0.03 0.09% | 34.56 | 15.59 | 11.79 | 1.64 | 0.88 | 2.34 | 11.32 |
| DANOY Danone PK |
0.06 0.43% | 14.17 | 28.42 | 16.39 | 1.44 | 2.23 | 1.85 | 12.41 |
Coffee Holding Co., Inc. engages in manufacturing, roasting, packaging, marketing, and distributing 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, instant coffees, and tea products for its customers. Its coffee brands include Cafe Caribe, Don Manuel, S&W, Cafe Supremo, Via Roma, Premier Roasters, and Harmony Bay. 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
| 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 |
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