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COFFEE HOLDING CO INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 70 (as per Q3 2016)no data available
Sector Consumer Packaged Goods, Consumer DefensiveConsumer Packaged Goods, Consumer Defensiveno data available
Ticker JVAno data available
Financial year endsFY ends End of Octoberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173,64,24,85,46,0
datesClosing price (adj.)
13.10.20174.35
11.10.20174.34
04.10.20174.55
27.09.20174.45
20.09.20174.26
13.09.20174.33
06.09.20173.87
30.08.20173.84
23.08.20173.90
16.08.20173.99
09.08.20174.17
02.08.20174.20
26.07.20174.29
19.07.20174.37
12.07.20174.46
05.07.20174.45
27.06.20174.31
20.06.20174.37
13.06.20174.46
06.06.20174.71
30.05.20174.84
23.05.20174.84
16.05.20174.86
09.05.20174.81
02.05.20174.82
25.04.20174.84
18.04.20174.60
11.04.20174.67
04.04.20174.58
28.03.20174.62
21.03.20174.75
14.03.20174.66
07.03.20174.86
28.02.20175.00
21.02.20174.62
14.02.20174.51
07.02.20174.46
31.01.20174.55
24.01.20174.80
17.01.20174.73
10.01.20174.70
03.01.20174.62
27.12.20164.41
19.12.20164.65
12.12.20164.94
05.12.20164.99
28.11.20164.94
21.11.20165.38
14.11.20165.05
07.11.20164.97
31.10.20165.18
24.10.20165.54
17.10.20165.71
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
4.35n/a
Market Capitalisation
in million USD
26n/a
Enterprise Value
in million USD
32n/a
Common Shares Outstanding
as per Jul 31, 2016
6,026,283n/a
Preferred Shares Outstanding
as per Jul 31, 2016
n/a
Average Basic Shares Outstanding
TTM
6,139,216n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
Coffee Holding Co Inc is a wholesale coffee manufacturer distributing roasted and blended coffees to customers in the U.S. and Canada. The firm works with supermarkets, other wholesalers, and specialty roasters.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 2n/a
Receivables 16n/a
Total Current Assets 32n/a
PP&E 2n/a
Total Assets 36n/a
Accounts Payable 3n/a
Current Debt 7n/a
Total Current Liabilities 10n/a
Long-Term Debt 0n/a
Total Liabilities 11n/a
Total Equity 26n/a
Cash Flow
Depreciation & Amortisation 1n/a
Change in Working Capital -6n/a
Operating Cash Flow -2n/a
Net Change in PP&E and Intangibles -1n/a
Investing Cash Flow -2n/a
Dividends Paid 0n/a
Financing Cash Flow 2n/a
Total Change in Cash -1n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 4.15n/a
FCF per Share n/a
Dividends per Share 0.02n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 1.03n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.98n/a
Other Ratios
Current Ratio 328.3%n/a
Liabilities to Equity Ratio 41.1%n/a
Debt to Assets Ratio 19.9%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
83
147
174
134
109
118
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-73
-138
-162
-128
-93
-112
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
11
9
12
6
16
6
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-6
-7
-7
-7
-7
-7
Selling, General & Administrative
-6
-7
-7
-7
-7
-7
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
5
2
5
-1
9
-1
Non-Operating Income (Loss)
0
0
0
0
0
0
Interest Expense, net
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
5
2
5
-1
9
-1
Abnormal Gains (Losses)
-1
-1
-1
0
-1
-1
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
4
2
5
-1
8
-2
Income Tax (Expense) Benefit, net
-1
0
-1
0
-3
1
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
3
1
3
-1
5
-1
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
3
1
3
-1
5
-1
Minority Interest
0
0
0
0
0
0
Net Income
3
1
3
-1
5
-1
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
3
1
3
-1
5
-1
Remarks
restated on Jan 30, 2012 n/a
calculated values,
restated on Jan 28, 2013 n/a
calculated values,
restated on Jan 24, 2014 n/a
calculated values,
restated on Jan 23, 2015 n/a
calculated values,
restated on Jan 26, 2016 n/a
calculated values,
restated on Jan 26, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
2
4
8
4
4
4
Cash & Cash Equivalents
2
4
8
4
4
4
Short Term Investments
0
0
0
0
0
0
Accounts & Notes Receivable
9
16
13
12
15
11
Accounts Receivable, Net
9
16
13
12
15
11
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
8
13
11
9
15
14
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
2
2
2
3
1
3
Prepaid Expenses
1
0
1
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
0
1
1
1
0
1
Income Taxes Receivable
0
0
0
1
0
1
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
2
0
0
0
0
1
Total Current Assets
21
36
33
29
35
32
Property, Plant & Equipment, Net
2
2
2
2
2
2
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
2
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
1
1
1
1
1
1
Intangible Assets
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
1
1
1
1
1
1
Total Noncurrent Assets
3
3
5
4
3
3
Total Assets
24
39
38
32
39
35
Liabilities and owners' equity
Payables & Accruals
7 7358816
12 12379514
12 11790229
7 7244822
9 9024151
4 4021389
Accounts Payable
7 7124072
12 12379414
12 11769107
7 7244822
9 8693100
4 4021389
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
0 234744
0 100
0 21122
0 0
0 331051
0 0
Short Term Debt
2 2306749
2 1820109
1 562500
1 1229182
2 2498458
6 5554121
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
0 0
2 1867558
1 1367389
1 984040
0 484924
0 483835
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
2 1867558
1 1367389
1 984040
0 484924
0 483835
Total Current Liabilities
10 9665565
16 16067181
14 13720118
9 9458044
12 12007533
10 10059345
Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
1 763057
1 741028
1 728010
1 856616
1 890346
1 796924
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
1 540642
1 538707
1 528687
1 515498
1 515549
0 482499
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 17659
0 35900
0 32655
0 145666
0 165157
0 92370
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 204756
0 166421
0 166668
0 195452
0 209640
0 222055
Total Noncurrent Liabilities
1 763057
1 741028
1 728010
1 856616
1 890346
1 796924
Total Liabilities
10 10428622
17 16808209
14 14448128
10 10314660
13 12897879
11 10856269
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
8 7587553
16 15891065
16 15910565
16 15910565
16 15910565
16 15910565
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 -295261
0 -272133
0 -272133
0 -272133
-1 -1267862
-1 -1494712
Retained Earnings
6 6151054
6 6268326
8 7979247
6 6111633
11 11079168
10 9665940
Other Equity
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
13 13443346
22 21887258
24 23617679
22 21750065
26 25721871
24 24081793
Minority Interest
0 49171
0 83224
0 181945
0 334297
0 332882
0 336580
Total Equity
13 13492517
22 21970482
24 23799624
22 22084362
26 26054753
24 24418373
Total Liabilities & Equity
24 23921139
39 38778691
38 38247752
32 32399022
39 38952632
35 35274642
Remarks restated on Jan 30, 2012 n/a restated on Jan 28, 2013 n/a restated on Jan 24, 2014 n/a restated on Jan 23, 2015 n/a restated on Jan 26, 2016 n/a restated on Sep 14, 2016 n/a
Cash Flow StatementCF data quality: 92% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
2
1
3
-1
5
-1
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
1
1
1
Non-Cash Items
0
1
0
-1
1
-1
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
-1
-7
5
-2
-6
-1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
1
-4
8
-3
0
-2
Change in Fixed Assets & Intangibles
0
-1
-1
-1
-1
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
-2
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
-2
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-3
-1
-3
-1
-1
0
Dividends Paid
0
1
-1
0
0
0
Cash From (Repayment of) Debt
2
0
-1
1
1
3
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
8
0
0
-1
0
Increase in Capital Stock
0
8
0
0
0
0
Decrease in Capital Stock
0
0
0
0
-1
0
Other Financing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
1
9
-2
0
0
3
Net Cash Before Disc. Operations and FX
0
4
3
-4
0
0
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
0
4
3
-4
0
0
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
0
4
3
-4
0
0
Remarks
restated on Jan 30, 2012 n/a
calculated values,
restated on Jan 28, 2013 n/a
calculated values,
restated on Jan 24, 2014 n/a
calculated values,
restated on Jan 23, 2015 n/a
calculated values,
restated on Jan 26, 2016 n/a
calculated values,
restated on Jan 26, 2016 n/a
calculated values,
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