Financial Snapshot

Revenue
$57.35M
TTM
Gross Margin
19.39%
TTM
Net Earnings
$956.0K
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
414.44%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$26.18M
Q4 2024
Cash
Q4 2024
P/E
23.83
Nov 29, 2024 EST
Free Cash Flow
$4.939M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $78.56M $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 15.24% 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

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $78.56M $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 $62.52M $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 $16.04M $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 20.42% 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

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 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 $12.46M $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 6.65% -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 77.66% 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 $610.0K $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 2.77% 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 3.8% 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 $13.08M $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 6.41% -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 $2.964M -$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 -322.54% -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

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 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 $104.3K $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 -54.22% -188.08% -100.0% -100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 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 $3.068M -$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 -377.94% -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 $849.9K -$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 27.7% 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 $2.200M -$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 -363.29% -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 2.8% -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 $0.39 -$0.15 -$0.66 $0.22
Diluted Earnings Per Share $0.39 -$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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 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 5.709M shares 5.575M shares
Diluted Shares Outstanding 5.709M shares 5.709M shares 5.709M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

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.