Coffee Holding Co., Inc.

4.2300-0.20 (-4.51%)

Oct 29, 4:00:02 PM EDT · NasdaqCM · JVA · USD

Upcoming Earnings

Report date

Key Stats

Market Cap

24.15M

P/E (TTM)

13.22

Basic EPS (TTM)

0.32

Dividend Yield

Recent Filings

8-K

Facility Closure Boosts Efficiency

10/7/25Oct 7, 2025

Coffee Holding Co., Inc. plans to close its North Andover, Massachusetts manufacturing facility by October's end, shifting production to the recently integrated Second Empire facility in Port Chester, New York. Acquired in 2017 for $2 million to bolster East Coast operations, the site has faced declining Harmony Bay sales amid supermarket shelf space cuts favoring national brands. This move targets manufacturing and logistical efficiencies, projecting $700k in annual overhead savings. Closure streamlines redundant East Coast facilities.

10-Q

Q3 FY2025 results

9/12/25Sep 12, 2025

Coffee Holding's Q3 FY2025 sales surged 27% y/y to $23.9M, fueled by private label and green coffee gains, yet gross margins slipped to 12.2% from 20.9% amid higher tariffs and a $770K net trading loss on futures contracts. YTD revenue climbed 20% y/y to $68.5M with steady 19.4% margins, but operating expenses jumped 21% to $11.9M due to the Empire Coffee acquisition, yielding $0.10 diluted EPS on 5.7M shares—down from $0.17 y/y. The $800K all-cash deal closed November 2024, adding roasting capacity without goodwill or intangibles, while a new four-year lease boosted right-of-use assets. Cash dipped to $980K amid $5.4M operating outflow from inventory builds, offset by $6.3M line-of-credit draw (total debt $6.25M, due 2026 at 6.74% average); free cash flow not disclosed in the 10-Q. Volatility in green coffee prices persists as a key risk.

8-K

Q3 sales surge, derivatives drag

9/12/25Sep 12, 2025

Coffee Holding Co., Inc. reported third-quarter net sales of $23.9 million for the period ended July 31, 2025, up 27% from $18.8 million a year earlier, yet posted a $1.19 million net loss driven by a $2.2 million hit from derivative positions amid plunging coffee prices. Operations stayed strong, with the recent Second Empire acquisition turning profitable in July and expected to boost earnings going forward. Coffee prices have rebounded to historic highs, positioning the company for a fourth-quarter reversal of unrealized losses and sustained inventory security through 2025. But depleting tariff-free stocks may force price hikes on customers soon.

10-Q

Q2 FY2025 results

6/13/25Jun 13, 2025

Coffee Holding Co. boosted net sales 16% year-over-year to $44.6M for the six months ended April 30, 2025, with Q2 up 23% to $23.3M, driven by stronger private label and branded coffee demand; gross margins expanded to 22.8% from 18.6%, while operating income rose to $2.5M from $0.6M, yielding diluted EPS of $0.31 on 5.7M shares. Packaged coffee led revenue growth at 11% y/y, yet Q2 trading losses of $0.3M (derived) trimmed gains from hedging. The $0.8M Second Empire acquisition in November 2024 added roasting capacity via a four-year lease, recognizing $0.5M receivables and $0.3M inventory with no goodwill. Cash climbed to $1.8M amid $3.0M line-of-credit draw (due June 2026 at SOFR+2.25%), but operating cash used $1.6M on inventory buildup. Tariffs on imported coffee beans pose supply cost risks.

8-K

Q2 Earnings Surge

6/13/25Jun 13, 2025

Coffee Holding Co., Inc. reported strong Q2 fiscal 2025 results on June 13, 2025, with revenues up 22% year-over-year and earnings of $0.11 per share, reversing last year's slight loss, while holding a 19% gross margin despite losses on a major customer from outdated pricing. The company navigated volatile Arabica prices—spiking 25% in February then dropping on tariff fears—by extending inventory at lower levels, gaining a competitive edge as rivals hike prices. Empire Coffee acquisition losses halved, with sales rebounding; dividends resume at 33% of net earnings. Forward-looking gains hinge on market rebounds and tariff effects.

About

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. The company 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. It 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, the company manufactures and sells coffee roasters. It 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.

CEO

Mr. Andrew Gordon

IPO

5/3/2005

Website

https://coffeeholding.com

Employees

Sector

Consumer Defensive

Industry

Packaged Foods