Go Deep
Coffee Holding Co., Inc.
Coffee Holding Co., Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,410 | 5.5 | 0.84 | 0.13 | 431.90 |
| Oct 2026 | 21,410 | 5.5 | 0.84 | 0.13 | 431.90 |
| Oct 2026 | 21,215 | 5.7 | 0.87 | 0.13 | 449.43 |
| Oct 2026 | 21,215 | 5.7 | 0.87 | 0.13 | 449.43 |
| Oct 2026 | 21,204 | 5.7 | 0.87 | 0.13 | 449.27 |
| Oct 2026 | 21,171 | 5.8 | 0.88 | 0.13 | 451.19 |
Coffee Holding Co., Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 21,686,262.0 | 22,126,156.0 | 25,565,840.0 | 27,747,687.0 |
| Net Profit | 1,993,438.0 | 262,489.0 | 1,648,320.0 | 811,541.0 |
| EPS | 0.3 | 0.1 | 0.3 | — |
Coffee Holding Co., Inc. Revenue & Profit: Last 5 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Revenue | 96,283,547.0 | 78,562,298.0 | 68,173,404.0 | 65,706,879.0 | — |
| Net Profit | 1,403,439.0 | 2,218,014.0 | -835,576.0 | -3,744,785.0 | — |
| EPS | 0.2 | 0.4 | -0.1 | -0.7 | — |
Coffee Holding Co., Inc. Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Total Assets | 42,048,372.0 | 34,010,688.0 | 42,191,901.0 | 42,692,525.0 | — |
| Total Liabilities | 14,467,366.0 | 7,833,121.0 | 18,476,810.0 | 18,141,858.0 | — |
| Total Equity | 27,581,006.0 | 26,177,567.0 | 23,959,553.0 | 24,795,129.0 | — |
Owes vs Owns
Coffee Holding Co., Inc. owed $0.23 for every $1 it owned in Jul 2026, down from $0.42 in Oct 2022.
| Period | Jul 2026 | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.23× | 0.34× | 0.23× | 0.44× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Coffee Holding Co., Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Oct 2025
Cash & short-term investments 1.7%Receivables 32.6%Inventory 48.6%Fixed assets (tangible) 13.2%Intangible assets 1.1%Other assets 2.8%
How it's funded — Oct 2025
Short-term debt 14.4%Long-term debt 3.6%Payables 5.0%Other liabilities 11.3%Shareholders' equity 65.6%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.7 | 1.4 | 2.7 | 2.5 |
| Receivables | 13.7 | 11.1 | 11.8 | 9.5 |
| Inventory | 20.4 | 15.7 | 19.0 | 19.3 |
| Fixed assets (tangible) | 5.5 | 4.4 | 6.2 | 6.1 |
| Intangible assets | 0.5 | 0.5 | 0.5 | 0.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 2.9 |
| Other assets | 1.2 | 0.9 | 1.9 | 2.0 |
| Liabilities & equity | ||||
| Short-term debt | 6.0 | 0.3 | 9.6 | 0.9 |
| Long-term debt | 1.5 | 0.9 | 0.0 | 8.3 |
| Payables | 2.1 | 2.9 | 3.7 | 2.6 |
| Other liabilities | 4.8 | 3.7 | 5.2 | 6.3 |
| Shareholders' equity | 27.6 | 26.2 | 23.7 | 24.6 |
| Net tangible assets | 27.1 | 25.7 | 23.4 | 24.3 |
Coffee Holding Co., Inc. Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Operating Activities | -5,018,989.0 | 5,431,211.0 | 652,083.0 | -5,437,508.0 | — |
| Investing Activities | -1,710,162.0 | 2,843,069.0 | -857,760.0 | -1,059,205.0 | — |
| Financing Activities | 6,050,000.0 | -9,627,234.0 | 423,781.0 | 5,316,311.0 | — |