COFFEE HOLDING CO INC
About COFFEE HOLDING CO INC
Coffee Holding Co Inc is engaged in wholesale coffee operations, including manufacturing, roasting, packaging, marketing, and distributing roasted and blended coffees for privately labeled accounts and its brands, and it sells green coffee. The Company also manufactures and sells coffee roasters. Its products include wholesale green coffee, private-label coffee, and branded coffee. The company sells its coffee products throughout the United States, Canada, and certain Asian countries. The group's services are Custom Blending, Food Service Programs, and Private Label Services.
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Financial summary
- Revenue FY2025
- $96.3M
- Net income
- $1.4M
- Total assets
- $42.0M
- Market cap
- $24.5M
- Gross margin
- 16.0%
- Operating margin
- 2.2%
- Net margin
- 1.5%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $96.3M
- Cost of revenue
- $80.9M
- Gross profit
- $15.4M
- Operating expenses
- $13.3M
- Operating income
- $2.2M
- Income tax
- $517.7K
- Net income
- $1.4M
- EPS (basic)
- $0.25
- EPS (diluted)
- $0.25
Balance sheet
- Total assets
- $42.0M
- Current assets
- $35.4M
- Total liabilities
- $14.5M
- Current liabilities
- $12.8M
- Shareholders’ equity
- $27.6M
Cash flow
- Operating cash flow
- -$5.0M
- Investing cash flow
- -$1.7M
- Financing cash flow
- $6.0M
- Net cash flow
- -$679.2K
Statements via Polygon.io (SEC filings)
- Market cap
- $24.5M
- P/E ratio
- 17.2
- EPS (diluted)
- $0.25
- Shares outstanding
- 5.7M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- May 3, 2005
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $1.4M in FY2025.
- Revenue grew 51% from FY2021 to FY2025.
- Gross margin of 16.0%, net margin 1.5%.
- Trading 21% below its 52-week high.
- Valued at a price-to-earnings (P/E) ratio of 17.2.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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