Consumer Defensive sector | Packaged Foods industry
| Price | $4.38 |
|---|---|
| Shares Outstanding | 5.71M |
| All-Time Low | $0.56 |
| 52-Week Low | $2.75 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $3.67 |
| Net Tangible Assets / Share | $4.75 |
| Shares Outstanding Ave Change (Annual) | 0.0% |
| Shares Δ YoY | 0.0% |
| Avg CA Burn (Annual %) | 5.20% (as of 2-20-2026) |
| Avg CA Burn (Quarterly %) | 6.12% (as of 2-20-2026) |
| Max Earning Power / Share | $1.98 |
|---|---|
| Adjusted Earning Power |
$1.35
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
1.64%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 2.1M (as of 2-20-2026) |
| Avg EBITDA (5Q) | 1.3M (as of 2-20-2026) |
| Avg Net Income (5Y) | -239.7K (as of 2-20-2026) |
| Avg Net Income (5Q) | 533.1K (as of 2-20-2026) |
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | Yes | 2-20-2026 |
| Consecutive Years Paid | Yes | 2-20-2026 |
| Pays Dividend | No | 2-20-2026 |
| Last Dividend Date | 2-25-26 | |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 2-20-2026 |
| Net Income Positive | Yes | 2-20-2026 |
| Current Dividend Streak | Yes | 2-20-2026 |
Pick a metric to view its history table and chart.
Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-10-31 | Quarterly | $4.75 | 27.1M ($27,130,256) | 5.7M (5,708,599) |
| 2025-10-31 | Annual | $4.75 | 27.1M ($27,130,256) | 5.7M (5,708,599) |
| 2025-07-31 | Quarterly | $4.61 | 26.3M ($26,311,090) | 5.7M (5,708,599) |
| 2025-04-30 | Quarterly | $4.82 | 27.5M ($27,508,878) | 5.7M (5,708,599) |
| 2025-01-31 | Quarterly | $4.70 | 26.9M ($26,857,198) | 5.7M (5,708,599) |
| 2024-10-31 | Quarterly | $4.50 | 25.7M ($25,696,317) | 5.7M (5,708,599) |
| 2024-10-31 | Annual | $4.50 | 25.7M ($25,696,317) | 5.7M (5,708,599) |
| 2023-10-31 | Annual | $4.11 | 23.4M ($23,447,803) | 5.7M (5,708,599) |
| 2022-10-31 | Annual | $4.25 | 24.3M ($24,252,879) | 5.7M (5,708,599) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2025-10-31 | 96.3M ($96,283,547) |
| 2024-10-31 | 78.6M ($78,562,298) |
| 2023-10-31 | 68.2M ($68,173,404) |
| 2022-10-31 | 65.7M ($65,706,879) |
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| 2026-02-10 | $0.08 |
| 2022-02-09 | $0.07 |
| 2012-12-13 | $0.06 |
| 2012-10-12 | $0.03 |
| 2012-07-12 | $0.03 |
| Date | Dividend / Share |
|---|---|
| 2012-04-13 | $0.03 |
| 2012-01-11 | $0.03 |
| 2011-10-13 | $0.03 |
| 2011-07-14 | $0.03 |
| 2011-04-14 | $0.03 |
| 2011-01-12 | $0.03 |
| 2010-10-14 | $0.03 |
| 2010-07-14 | $0.03 |
| 2008-02-13 | $0.28 |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2025-09-18 | 5,708,599 | -1 |
Latest short-interest change: 10,458 shares (0.21% of float) | Days to cover: 0.17
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-03-12 | 10,458 shares | +4,090 | +64.23% |
| 2026-02-27 | 6,368 shares | -6,526 | -50.61% |
| 2026-02-11 | 12,894 shares | +2,841 | +28.26% |
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| 2026-03-17 | 2,732,674 | 5,708,599 | 47.87% | $4.12 |
Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China. It offers wholesale green coffee products, including unroasted raw beans that are sold to large, medium, and small roasters, as well as coffee shop operators; and roasts, blends, packages, and sells coffee under private labels in cans, brick packages, and instants of various sizes. The company also roasts and blends company label branded coffee to supermarkets, wholesalers, and individually-owned stores; and sells tabletop coffee roasting equipment and grinders, instant coffees, and tea products, as well as provides single cup coffee pods and food service. In addition, it manufactures and sells coffee roasters. The company serves its products under the Cafe Caribe, Don Manuel, S&W, Cafe Supremo, Via Roma, Premier Roasters, Harmony Bay, and Café Femenino Coffee brands. The company was formerly known as Transpacific International Group Corp and changed its name to Coffee Holding Co., Inc. in April 1998. Coffee Holding Co., Inc. was founded in 1971 and is headquartered in Staten Island, New York.