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Coffee Holding (JVA) earnings and revenue breakdown
Latest: Q3 FY26 · 10-Q filed Sep 11, 2026 · Coffee Holding (JVA) Q3 FY26 earnings results →
Q3 FY26 Revenue down 9% year over year to $21.7M · 9¢ of every $1 of revenue kept as net profit · operating margin 10.7%
Coffee Holding made $21.7M in Q3 FY26 (-9% Y/Y): Packed Coffee $13.3M, Green Coffee $8.4M. Operating margin 10.7%, net earnings $2.0M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Sep 11, 2026.
Drawing the Sankey…
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What changed this quarter
Revenue was $21.7M in Q3 FY26, down 9% year over year and down 2% from the previous quarter. Packed Coffee was the largest line at 61% of revenue. Green Coffee lost $2.0M year over year (down 20%), 92% of the total change.
Gross margin was 25.0%, up 15.6 points from Q3 FY25. Operating profit was $2.3M, a 10.7% margin (up 15.3 points year over year). Operating expenses fell 7% while revenue fell 9%. Net earnings were $2.0M. The effective tax rate was 12.8%.
Operating cash flow was $1.1M, 58% of net earnings. Non-cash charges added back $221K of depreciation and amortization. Working capital and other items used $1.1M. Capital expenditures of $54K left free cash flow of $1.1M.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q3 FY26 | 10-Q | Sep 11, 2026 | $21.7M | -9% | 10.7% | $2.0M | $1.1M |
| Q2 FY26 | 10-Q | Jun 12, 2026 | $22.1M | -5% | 1.5% | $262K | $40K |
| Q1 FY26 | 10-Q | Mar 16, 2026 | $25.6M | +20% | 9.3% | $1.6M | $6.6M |
| Q4 FY25 | 10-K | Jan 28, 2026 | $27.7M | +31% | 2.8% | $812K | $378K |
| Q3 FY25 | 10-Q | Sep 12, 2025 | $23.9M | +27% | -4.6% | −$1.2M | −$3.8M |
| Q2 FY25 | 10-Q | Jun 13, 2025 | $23.3M | +23% | 3.8% | $644K | −$1.2M |
| Q4 FY24 | 10-K | Jan 31, 2025 | $21.2M | +13% | 8.0% | $1.3M | $222K |
Charts
Interactive views
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💵Where each $1 goesinteractive
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🌏Named in Asian annual reportsinteractive
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🔄Rotation against the market and its industry (RRG)interactive
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🔍Earnings qualityinteractive
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⚖️Fair value by methodinteractive
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🔭Outlook & guidanceinteractive
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📈Investments: gains and what it boughtinteractive
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🏭Its industry’s money flow (input-output)interactive
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About Coffee Holding
All references in this Annual Report to “JVA,” the “Company,” “Coffee Holding,” “we,” “us,” or “our” mean Coffee Holding Co., Inc. and its subsidiaries unless stated otherwise or the context otherwise indicates. Products and Operations. We are an integrated wholesale coffee roaster and dealer located in the United States. Our core products can be divided into three categories:
In its own words, from its 10-K, filed Jan 28, 2026.
Coffee Holding against its Miscellaneous Food Preparations & Kindred Products peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -9% against the peers' median -2%. Operating margin: 10.7% against the peers' median 10.7%.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| JVA Coffee Holding | Q3 FY26 | $21.7M | -9% | 10.7% |
| MKC McCormick | Q3 FY26 | $2.0B | +17% | 10.7% |
| UTZ Utz Brands | Q3 2026 | $369M | -2% | -5.9% |
| MED Medifast | Q3 2026 | $72.0M | -19% | -26.9% |
Source: Coffee Holding 10-Q on SEC EDGAR · CIK 1007019 · Miscellaneous Food Preparations & Kindred Products
13F: who owns JVA and who is buying
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History
Every quarter: Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results · Q3 FY25 results · Q2 FY25 results · Q4 FY24 results