# Coffee Holding Co., Inc. (JVA)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/JVA/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 47.69M | $ 1.91M | $ 6.65M | $ 4.78M | $ 29.02M |
| 2025 | $ 98.59M | $ 1.44M | $ -5.61M | $ 8.39M | $ 27.58M |
| 2024 | $ 82.58M | $ 2.33M | $ 5.39M | $ 1.17M | $ 26.18M |
| 2023 | $ 73.71M | $ -903.5K | $ -222.4K | $ 12.86M | $ 23.96M |
| 2022 | $ 73.40M | $ -4.18M | $ -7.26M | $ 12.56M | $ 24.80M |
| 2021 | $ 75.98M | $ 1.49M | $ 3.81M | $ 7.46M | $ 28.53M |
| 2020 | $ 94.70M | $ -120.1K | $ 5.03M | $ 6.08M | $ 26.52M |
| 2019 | $ 111.61M | $ -122.1K | $ -3.73M | $ 7.17M | $ 25.26M |
| 2018 | $ 119.73M | $ 1.40M | $ 10.97M | $ 6.33M | $ 24.88M |
| 2017 | $ 103.90M | $ 629.5K | $ 1.07M | $ 8.41M | $ 24.95M |
| 2016 | $ 108.62M | $ 3.04M | $ 886.5K | $ 6.96M | $ 24.54M |
| 2015 | $ 165.89M | $ -1.98M | $ -3.76M | $ 5.55M | $ 24.08M |
| 2014 | $ 153.82M | $ 7.02M | $ -670.6K | $ 2.50M | $ 25.72M |
| 2013 | $ 190.55M | $ -2.11M | $ -5.75M | $ 1.23M | $ 21.75M |
| 2012 | $ 250.72M | $ 3.59M | $ 10.77M | $ 562.5K | $ 23.62M |
| 2011 | $ 215.61M | $ 1.19M | $ -6.73M | $ 1.82M | $ 21.91M |
| 2010 | $ 126.42M | $ 3.62M | $ 1.48M | $ 2.31M | $ 13.48M |
| 2009 | $ 112.73M | $ 4.98M | $ 309.3K | N/A | $ 11.13M |
| 2008 | $ 107.79M | $ -3.93M | $ -671.2K | $ 3.52M | $ 7.85M |
| 2007 | $ 86.95M | $ 1.42M | $ 2.27M | $ 897.2K | $ 12.20M |
| 2006 | $ 56.52M | $ 273.2K | $ -3.35M | $ 2.54M | $ 11.34M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.16 |
| Liabilities / Eq | 0.35 |
| Current Ratio | 3.62 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 9.25 |
| Gross Debt / FCF | 3.61 |

## Other views

- [Metrics](https://sponda.capital/en/JVA.md)
- [Charts](https://sponda.capital/en/JVA/charts.md)
- [Compare](https://sponda.capital/en/JVA/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.