Is Coffee Holding Co. going out of business?

COFFEE HOLDING CO., INC. (JVA) Fundamentals

A quick summary of the latest filed figures while the full analysis loads.

COFFEE HOLDING CO., INC. (JVA) scores 44 out of 100 on fundamentals, Speculative / Volatile, based on SEC filing data.

Leading signal: FCF margin: -5.41%

Five questions, kept separate

Survival - Critical

4-7 mo of estimated runway from 2026-04-30, based on $2.3M of cash and short-term investments against $5.2M of annual burn.

Business quality - Weak

2.2% operating margin and -5.4% FCF margin produce a weak Business Quality assessment.

Trajectory - Mixed

Revenue improved 17.4%; operating margin weakened 3.4pp; FCF margin improved 4.4pp. The TTM window includes a mixed-basis Q4 estimate.

Valuation - Demanding

-0.9% normalized FCF yield supports a demanding Valuation assessment on the annual basis.

Event risk - Evidence unavailable

No active asserted adverse event was found in the available filing evidence. The filing evidence is stale or incomplete, so this is not proof of absence.

What the rules read

• Debt / Equity: -0.01x (Net Cash)
• FCF margin: -5.41%
• Asset Efficiency: 2.46x
• Revenue CAGR (3Y): 13.58%
• Shares dilution YoY: 0.00% (YoY)
• Revenue growth YoY: -5.12% (Industrial YoY)
• ROIC: 5.52%
• Price / Sales: 0.2x (see Valuation)
• Price / Earnings: 15.9x (see Valuation)
• Gross margin (industrial): 16.01%
• Operating leverage: 14.0%
• Effective Tax Rate: 26.95% (normal range)

Read from filings through 2026-06-12.

Price as of 2026-09-11.