About Coffee Holding Co., Inc.
https://coffeeholding.comCoffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China. The company offers wholesale green coffee products, which include unroasted raw beans of approximately 90 varieties that are sold to large, medium, and small roasters, as well as coffee shop operators.
CEO
Andrew Gordon
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 2 of 7
Ratings Snapshot
Rating : B+
Price Target
Institutional Ownership
RENAISSANCE TECHNOLOGIES LLC
Shares:443.76K
Value:$1.73M
QUINN OPPORTUNITY PARTNERS LLC
Shares:120.16K
Value:$469.22K
VANGUARD GROUP INC
Shares:90.29K
Value:$352.57K
Summary
Showing Top 3 of 35
About Coffee Holding Co., Inc.
https://coffeeholding.comCoffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China. The company offers wholesale green coffee products, which include unroasted raw beans of approximately 90 varieties that are sold to large, medium, and small roasters, as well as coffee shop operators.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $23.91M ▲ | $4.01M ▲ | $-1.21M ▼ | -5.04% ▼ | $-0.21 ▼ | $-1.1M ▼ |
| Q2-2025 | $23.32M ▲ | $3.53M ▼ | $644.05K ▼ | 2.76% ▼ | $0.11 ▼ | $1.24M ▼ |
| Q1-2025 | $21.31M ▲ | $4.14M ▲ | $1.15M ▼ | 5.41% ▼ | $0.2 ▼ | $1.94M ▼ |
| Q4-2024 | $21.21M ▲ | $3.24M ▲ | $1.26M ▲ | 5.95% ▲ | $0.22 ▲ | $2.06M ▲ |
| Q3-2024 | $18.81M | $3.21M | $626.8K | 3.33% | $0.11 | $1.16M |
What's going well?
Revenue is holding steady and even grew a little. The company has a stable share count and no major one-time charges, so the numbers reflect the real business.
What's concerning?
Costs are rising much faster than sales, squeezing margins and leading to losses. Gross profit and operating income both fell sharply, and the company is now losing money.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $979.77K ▼ | $45.88M ▲ | $19.11M ▲ | $26.77M ▼ |
| Q2-2025 | $1.83M ▼ | $39.73M ▲ | $11.75M ▲ | $27.97M ▲ |
| Q1-2025 | $2.36M ▲ | $38.88M ▲ | $11.55M ▲ | $27.33M ▲ |
| Q4-2024 | $1.38M ▼ | $34.01M ▲ | $7.83M ▼ | $26.18M ▲ |
| Q3-2024 | $3.1M | $33.05M | $8.38M | $24.92M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-1.21M ▼ | $-3.84M ▼ | $-261.63K ▼ | $3.25M ▲ | $-852.39K ▼ | $-3.65M ▼ |
| Q2-2025 | $644.05K ▼ | $-1.15M ▼ | $-175K ▲ | $800K ▼ | $-529.06K ▼ | $-1.33M ▼ |
| Q1-2025 | $1.15M ▼ | $-401.9K ▼ | $-817.91K ▼ | $2.2M ▲ | $980.2K ▲ | $-419.8K ▼ |
| Q4-2024 | $1.26M ▲ | $221.98K ▼ | $-36.25K ▲ | $-1.9M ▼ | $-1.72M ▼ | $185.72K ▼ |
| Q3-2024 | $626.8K | $1.82M | $-46.61K | $-1.1M | $670.47K | $1.77M |
CEO
Andrew Gordon
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 2 of 7
Ratings Snapshot
Rating : B+
Price Target
Institutional Ownership
RENAISSANCE TECHNOLOGIES LLC
Shares:443.76K
Value:$1.73M
QUINN OPPORTUNITY PARTNERS LLC
Shares:120.16K
Value:$469.22K
VANGUARD GROUP INC
Shares:90.29K
Value:$352.57K
Summary
Showing Top 3 of 35