Financial Snapshot

Revenue
$76.11M
TTM
Gross Margin
19.02%
TTM
Net Earnings
$1.124M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
365.33%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$24.67M
Q3 2024
Cash
Q3 2024
P/E
20.26
Nov 29, 2024 EST
Free Cash Flow
$4.653M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $68.17M $65.71M $63.92M $74.30M $86.50M $90.70M $77.10M $78.90M $118.2M $108.9M $134.0M $173.7M $146.8M $83.50M $74.50M $71.20M $57.40M $51.20M $41.50M $28.00M $20.20M $17.40M $20.30M
YoY Change 3.75% 2.79% -13.97% -14.1% -4.63% 17.64% -2.28% -33.25% 8.54% -18.73% -22.86% 18.32% 75.81% 12.08% 4.63% 24.04% 12.11% 23.37% 48.21% 38.61% 16.09% -14.29%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $68.17M $65.71M $63.92M $74.30M $86.50M $90.70M $77.10M $78.90M $118.2M $108.9M $134.0M $173.7M $146.8M $83.50M $74.50M $71.20M $57.40M $51.20M $41.50M $28.00M $20.20M $17.40M $20.30M
Cost Of Revenue $57.21M $54.69M $47.90M $61.30M $70.70M $75.00M $65.00M $67.10M $112.4M $93.30M $128.0M $161.6M $138.2M $72.90M $64.40M $68.80M $49.10M $43.60M $33.90M $20.90M $15.40M $12.50M $16.10M
Gross Profit $10.96M $11.01M $16.02M $13.10M $15.80M $15.60M $12.10M $11.90M $5.700M $15.50M $6.000M $12.00M $8.500M $10.60M $10.00M $2.400M $8.300M $7.600M $7.700M $7.100M $4.900M $5.000M $4.300M
Gross Profit Margin 16.08% 16.76% 25.06% 17.63% 18.27% 17.2% 15.69% 15.08% 4.82% 14.23% 4.48% 6.91% 5.79% 12.69% 13.42% 3.37% 14.46% 14.84% 18.55% 25.36% 24.26% 28.74% 21.18%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Selling, General & Admin $11.68M $12.99M $13.50M $13.90M $15.20M $13.20M $10.90M $8.000M $7.700M $7.500M $7.500M $7.600M $7.300M $6.500M $6.400M $6.400M $6.600M $6.200M $5.700M $5.400M $4.000M $3.500M $3.200M
YoY Change -10.07% -3.76% -2.91% -8.55% 15.15% 21.1% 36.25% 3.9% 2.67% 0.0% -1.32% 4.11% 12.31% 1.56% 0.0% -3.03% 6.45% 8.77% 5.56% 35.0% 14.29% 9.38%
% of Gross Profit 106.59% 117.93% 84.24% 106.11% 96.2% 84.62% 90.08% 67.23% 135.09% 48.39% 125.0% 63.33% 85.88% 61.32% 64.0% 266.67% 79.52% 81.58% 74.03% 76.06% 81.63% 70.0% 74.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $593.6K $584.6K $662.9K $740.0K $740.0K $740.0K $760.0K $590.0K $550.0K $580.0K $510.0K $450.0K $430.0K $470.0K $540.0K $540.0K $380.0K $430.0K $370.0K $360.0K $300.0K $270.0K $260.0K
YoY Change 1.54% -11.81% -10.42% 0.0% 0.0% -2.63% 28.81% 7.27% -5.17% 13.73% 13.33% 4.65% -8.51% -12.96% 0.0% 42.11% -11.63% 16.22% 2.78% 20.0% 11.11% 3.85%
% of Gross Profit 5.42% 5.31% 4.14% 5.65% 4.68% 4.74% 6.28% 4.96% 9.65% 3.74% 8.5% 3.75% 5.06% 4.43% 5.4% 22.5% 4.58% 5.66% 4.81% 5.07% 6.12% 5.4% 6.05%
Operating Expenses $12.29M $16.35M $13.50M $13.90M $15.20M $13.30M $10.90M $8.000M $7.700M $7.600M $7.500M $7.700M $7.400M $6.600M $6.400M $6.300M $6.600M $6.200M $5.700M $5.400M $4.000M $3.500M $3.100M
YoY Change -24.84% 21.17% -2.91% -8.55% 14.29% 22.02% 36.25% 3.9% 1.32% 1.33% -2.6% 4.05% 12.12% 3.12% 1.59% -4.55% 6.45% 8.77% 5.56% 35.0% 14.29% 12.9%
Operating Profit -$1.332M -$5.339M $2.525M -$800.0K $600.0K $2.300M $1.200M $3.900M -$2.000M $7.900M -$1.500M $4.300M $1.100M $4.000M $3.600M -$3.900M $1.700M $1.400M $2.000M $1.700M $900.0K $1.500M $1.200M
YoY Change -75.06% -311.43% -415.64% -233.33% -73.91% 91.67% -69.23% -295.0% -125.32% -626.67% -134.88% 290.91% -72.5% 11.11% -192.31% -329.41% 21.43% -30.0% 17.65% 88.89% -40.0% 25.0%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Interest Expense $563.4K $225.0K -$237.3K -$200.0K -$200.0K -$400.0K -$200.0K -$100.0K -$200.0K $0.00 -$200.0K -$300.0K -$100.0K -$100.0K -$200.0K -$100.0K -$100.0K -$200.0K -$100.0K -$100.0K -$100.0K -$200.0K -$300.0K
YoY Change 150.33% -194.83% 18.65% 0.0% -50.0% 100.0% 100.0% -50.0% -100.0% -33.33% 200.0% 0.0% -50.0% 100.0% 0.0% -50.0% 100.0% 0.0% 0.0% -50.0% -33.33%
% of Operating Profit -9.4% -33.33% -17.39% -16.67% -2.56% 0.0% -6.98% -9.09% -2.5% -5.56% -5.88% -14.29% -5.0% -5.88% -11.11% -13.33% -25.0%
Other Income/Expense, Net $227.9K -$258.8K $0.00 $600.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -188.08% -100.0% -100.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Pretax Income -$1.104M -$5.598M $1.208M -$400.0K $300.0K $2.000M $1.000M $3.700M -$2.100M $8.000M -$1.700M $4.100M $1.100M $3.900M $5.500M -$4.000M $1.400M $1.300M $1.900M $1.600M $700.0K $1.300M $800.0K
YoY Change -80.28% -563.44% -401.97% -233.33% -85.0% 100.0% -72.97% -276.19% -126.25% -570.59% -141.46% 272.73% -71.79% -29.09% -237.5% -385.71% 7.69% -31.58% 18.75% 128.57% -46.15% 62.5%
Income Tax -$268.2K -$995.8K $340.2K $0.00 $0.00 $500.0K $200.0K $1.400M -$800.0K $2.900M -$400.0K $1.500M $200.0K $1.500M $2.200M -$1.400M $400.0K $600.0K $700.0K $700.0K $100.0K $600.0K $300.0K
% Of Pretax Income 28.16% 0.0% 25.0% 20.0% 37.84% 36.25% 36.59% 18.18% 38.46% 40.0% 28.57% 46.15% 36.84% 43.75% 14.29% 46.15% 37.5%
Net Earnings -$835.6K -$3.745M $1.255M -$100.0K -$100.0K $1.100M $500.0K $2.200M -$1.400M $5.000M -$1.500M $2.500M $800.0K $2.400M $3.300M -$2.600M $900.0K $700.0K $1.200M $900.0K $600.0K $800.0K $500.0K
YoY Change -77.69% -398.31% -1355.35% 0.0% -109.09% 120.0% -77.27% -257.14% -128.0% -433.33% -160.0% 212.5% -66.67% -27.27% -226.92% -388.89% 28.57% -41.67% 33.33% 50.0% -25.0% 60.0%
Net Earnings / Revenue -1.23% -5.7% 1.96% -0.13% -0.12% 1.21% 0.65% 2.79% -1.18% 4.59% -1.12% 1.44% 0.54% 2.87% 4.43% -3.65% 1.57% 1.37% 2.89% 3.21% 2.97% 4.6% 2.46%
Basic Earnings Per Share -$0.15 -$0.66 $0.22
Diluted Earnings Per Share -$0.15 -$0.66 $219.9K -$17.86K -$17.86K $193.0K $84.75K $360.7K -$225.8K $793.7K -$234.4K $378.8K $137.9K $436.4K $611.1K -$472.7K $160.7K $125.0K $250.0K $225.0K $150.0K $200.0K $125.0K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Cash & Short-Term Investments $2.734M $2.516M $3.696M $2.880M $2.400M $4.610M $2.330M $3.230M $3.850M $3.780M $4.040M $7.570M $4.240M $1.670M $1.770M $960.0K $890.0K $1.110M $740.0K $640.0K $70.00K $40.00K
YoY Change 8.67% -31.94% 28.34% 20.0% -47.94% 97.85% -27.86% -16.1% 1.85% -6.44% -46.63% 78.54% 153.89% -5.65% 84.38% 7.87% -19.82% 50.0% 15.63% 814.29% 75.0%
Cash & Equivalents $7.570M $4.240M $1.670M $1.770M $960.0K $890.0K $1.110M $740.0K $640.0K $70.00K $40.00K
Short-Term Investments
Other Short-Term Assets $413.8K $432.1K $542.2K $490.0K $590.0K $580.0K $770.0K $1.050M $1.880M $1.070M $2.110M $1.550M $1.560M $1.900M $710.0K $1.210M $780.0K $550.0K $590.0K $820.0K $530.0K $200.0K
YoY Change -4.25% -20.3% 10.66% -16.95% 1.72% -24.68% -26.67% -44.15% 75.7% -49.29% 36.13% -0.64% -17.89% 167.61% -41.32% 55.13% 41.82% -6.78% -28.05% 54.72% 165.0%
Inventory $18.99M $19.25M $15.96M $17.10M $18.84M $15.27M $16.31M $14.28M $13.86M $15.21M $9.370M $11.30M $13.48M $8.190M $4.800M $5.050M $4.470M $2.900M $4.500M $2.260M $1.780M $1.420M
Prepaid Expenses
Receivables $7.983M $7.816M $9.300M $7.410M $9.420M $9.910M $13.44M $13.52M $10.97M $15.42M $12.36M $12.63M $16.02M $8.850M $10.17M $9.070M $7.130M $6.540M $5.160M $4.010M $2.160M $1.780M
Other Receivables $3.862M $1.685M $801.0K $140.0K $490.0K $390.0K $470.0K $610.0K $1.430M $0.00 $1.000M $70.00K $380.0K $290.0K $120.0K $1.370M $3.710M $4.630M $3.010M $870.0K $890.0K $770.0K
Total Short-Term Assets $33.98M $31.70M $30.30M $28.02M $31.74M $30.76M $33.32M $32.69M $31.99M $35.48M $28.88M $33.12M $35.68M $20.89M $17.57M $17.66M $16.98M $15.73M $13.99M $8.590M $5.440M $4.210M
YoY Change 7.18% 4.62% 8.14% -11.72% 3.19% -7.68% 1.93% 2.19% -9.84% 22.85% -12.8% -7.17% 70.8% 18.9% -0.51% 4.0% 7.95% 12.44% 62.86% 57.9% 29.22%
Property, Plant & Equipment $6.191M $6.072M $6.208M $4.310M $2.410M $2.350M $2.440M $2.270M $1.850M $1.990M $2.060M $1.790M $1.660M $1.560M $1.650M $2.800M $2.650M $2.140M $2.380M $2.290M $1.580M $1.810M
YoY Change 1.96% -2.2% 44.05% 78.84% 2.55% -3.69% 7.49% 22.7% -7.04% -3.4% 15.08% 7.83% 6.41% -5.45% -41.07% 5.66% 23.83% -10.08% 3.93% 44.94% -12.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $39.68K $2.854M $2.902M $560.0K $90.00K $90.00K $90.00K $100.0K $100.0K $100.0K $100.0K $1.930M $0.00 $410.0K $0.00
YoY Change -98.61% -1.65% 418.26% 522.22% 0.0% 0.0% -10.0% 0.0% 0.0% 0.0% -94.82%
Other Assets $1.471M $1.523M $526.6K $1.070M $870.0K $990.0K $840.0K $550.0K $610.0K $640.0K $620.0K $650.0K $680.0K $700.0K $590.0K $540.0K $770.0K $630.0K $180.0K $30.00K $20.00K $20.00K
YoY Change -3.39% 189.12% -50.78% 22.99% -12.12% 17.86% 52.73% -9.84% -4.69% 3.23% -4.62% -4.41% -2.86% 18.64% 9.26% -29.87% 22.22% 250.0% 500.0% 50.0% 0.0%
Total Long-Term Assets $8.213M $10.99M $13.01M $10.46M $7.950M $8.070M $6.680M $4.330M $3.280M $3.470M $3.520M $5.130M $3.100M $3.030M $2.230M $3.340M $3.420M $3.250M $2.560M $2.320M $1.600M $1.830M
YoY Change -25.27% -15.53% 24.39% 31.57% -1.49% 20.81% 54.27% 32.01% -5.48% -1.42% -31.38% 65.48% 2.31% 35.87% -33.23% -2.34% 5.23% 26.95% 10.34% 45.0% -12.57%
Total Assets $42.19M $42.69M $43.31M $38.48M $39.69M $38.83M $40.00M $37.02M $35.27M $38.95M $32.40M $38.25M $38.78M $23.92M $19.80M $21.00M $20.40M $18.98M $16.55M $10.91M $7.040M $6.040M
YoY Change
Accounts Payable $3.681M $2.637M $4.145M $3.040M $4.340M $4.830M $4.430M $4.060M $4.020M $8.690M $7.240M $11.77M $12.38M $7.120M $6.660M $9.120M $6.720M $4.830M $4.430M $4.660M $1.860M $2.050M
YoY Change 39.59% -36.38% 36.34% -29.95% -10.14% 9.03% 9.11% 1.0% -53.74% 20.03% -38.49% -4.93% 73.88% 6.91% -26.97% 35.71% 39.13% 9.03% -4.94% 150.54% -9.27%
Accrued Expenses $1.781M $1.399M $1.243M $480.0K
YoY Change 27.34% 12.48% 159.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $876.2K $0.00 $0.00 $7.170M $6.330M $8.410M $6.960M $5.550M $2.500M $1.230M $560.0K $1.820M $2.310M $790.0K $3.520M $900.0K $2.540M $1.060M $2.690M $0.00 $0.00
YoY Change -100.0% -100.0% 13.27% -24.73% 20.83% 25.41% 122.0% 103.25% 119.64% -69.23% -21.21% 192.41% -77.56% 291.11% -64.57% 139.62% -60.59%
Long-Term Debt Due $9.624M $4.200K $3.805M $10.00K $0.00 $0.00 $360.0K $220.0K $210.0K
YoY Change 229047.62% -99.89% 37950.5% -100.0% 63.64% 4.76%
Total Short-Term Liabilities $15.38M $6.440M $10.32M $3.980M $11.51M $11.19M $13.05M $11.02M $10.06M $12.01M $9.460M $13.72M $16.07M $9.710M $8.020M $12.64M $7.620M $7.370M $5.720M $7.870M $2.080M $2.480M
YoY Change 138.82% -37.59% 159.24% -65.42% 2.86% -14.25% 18.42% 9.54% -16.24% 26.96% -31.05% -14.62% 65.5% 21.07% -36.55% 65.88% 3.39% 28.85% -27.32% 278.37% -16.13%
Long-Term Debt $3.030K $8.323M $13.09K $3.810M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $2.800M $1.970M
YoY Change -99.96% 63483.73% -99.66% -100.0% -99.64% 42.13%
Other Long-Term Liabilities $3.095M $3.379M $3.612M $2.060M $570.0K $770.0K $730.0K $720.0K $700.0K $730.0K $710.0K $700.0K $690.0K $670.0K $590.0K $420.0K $430.0K $260.0K $140.0K $0.00
YoY Change -8.41% -6.44% 75.32% 261.4% -25.97% 5.48% 1.39% 2.86% -4.11% 2.82% 1.43% 1.45% 2.99% 13.56% 40.48% -2.33% 65.38% 85.71%
Total Long-Term Liabilities $3.098M $11.70M $3.625M $5.870M $570.0K $770.0K $730.0K $720.0K $700.0K $730.0K $710.0K $700.0K $690.0K $670.0K $590.0K $420.0K $430.0K $260.0K $140.0K $10.00K $2.800M $1.970M
YoY Change -73.53% 222.85% -38.25% 929.82% -25.97% 5.48% 1.39% 2.86% -4.11% 2.82% 1.43% 1.45% 2.99% 13.56% 40.48% -2.33% 65.38% 85.71% 1300.0% -99.64% 42.13%
Total Liabilities $18.23M $17.90M $14.78M $11.96M $14.42M $13.95M $15.05M $12.28M $11.19M $13.23M $10.65M $14.63M $16.87M $10.44M $8.670M $13.15M $8.200M $7.640M $5.900M $7.920M $4.920M $4.540M
YoY Change 1.87% 21.09% 23.58% -17.06% 3.37% -7.31% 22.56% 9.74% -15.42% 24.23% -27.2% -13.28% 61.59% 20.42% -34.07% 60.37% 7.33% 29.49% -25.51% 60.98% 8.37%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Basic Shares Outstanding 5.709M shares 5.709M shares 5.575M shares
Diluted Shares Outstanding 5.709M shares 5.709M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $22.777 Million

About COFFEE HOLDING CO INC

Coffee Holding Co., Inc. engages in the wholesale of coffee roasters. The company is headquartered in Staten Island, New York and currently employs 96 full-time employees. The company went IPO on 2005-05-03. The Company’s core products can be divided into three categories: Wholesale Green Coffee, Private Label Coffee and Branded Coffee. Wholesale Green Coffee is unroasted raw beans imported from around the world and sold to large and small roasters and coffee shop operators. Private Label Coffee is coffee roasted, blended, packaged and sold under the specifications and names of others, including supermarkets that want to have their own brand name on coffee to compete with national brands. Branded Coffee is a coffee roasted and blended to its own specifications and packaged and sold under its eight proprietary and licensed brand names in different segments of the market. Its private label and branded coffee products are sold throughout the United States and certain countries in Asia to supermarkets, wholesalers and individually owned and multi-unit retail customers.

Industry: Miscellaneous Food Preparations & Kindred Products Peers: Blue Star Foods Corp. STRYVE FOODS, INC. Sow Good Inc. Better Choice Co Inc. BIT ORIGIN Ltd CIMG Inc. Mondelez International, Inc. Laird Superfood, Inc.