NCM · Packaged Foods

JVA (JVA) Stock

$3.50 +0.29% NCM: JVA Consumer Defensive

Valuation

MetricValue
Price$3.50
Market Cap$19.98M
P/E Ratio16.72
P/B Ratio0.85
P/S Ratio0.24
EPS (TTM)$0.25
52-Week High$5.63
52-Week Low$2.93
Dividend Yield1.87%

Financials & Margins

MetricValue
ROE3.57%
ROA2.38%
ROCE7.14%
Gross Margin2.08%
Operating Margin2.08%
Net Margin1.89%
Debt/Equity0.17
Current Ratio2.69

Annual Financials (USD)

Metric20212022202320242025
Revenue$64.0M$66.0M$68.0M$79.0M$96.0M
Operating Profit$1.0M$-5.0M$-1.0M$3.0M$2.0M
Net Profit$1.0M$-4.0M$-1.0M$2.0M$1.0M
EPS$0.15$-0.81$-0.15$0.39$0.25
Op Margin2.3%-8.1%-1.9%3.8%2.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$43.0M$43.0M$42.0M$34.0M$42.0M
Total Liabilities$14.0M$18.0M$18.0M$8.0M$14.0M
Cash$4.0M$3.0M$3.0M$1.0M$1.0M
Borrowings$7.0M$13.0M$13.0M$1.0M$8.0M

Latest News

The Zacks Analyst Blog Highlights Apple, JPMorgan Chase, ExxonMobil, Smith-Midland and Coffee Holding Zacks · Jul 20, 2026 Top Stock Reports for Apple, JPMorgan & ExxonMobil Zacks · Jul 17, 2026 JVA Q2 Earnings Decline Y/Y as Lower Coffee Prices Hurt Sales Zacks · Jun 15, 2026 Coffee Fiscal Q2 Earnings, Revenue Decline MT Newswires · Jun 12, 2026 Coffee Holding Company Reports Second Quarter Results. GlobeNewswire · Jun 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.0M$-5.0M$1.0M$5.0M$-5.0M
Investing Cash Flow$-5.0M$-2.0M$-2.0M$3.0M$-3.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$-1.0M$0$-1.0M$-1.0M
Free Cash Flow$3.0M$-6.0M$0$5.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA10.29
FCF Yield5.07%
Quick Ratio1.33
Interest Coverage—
Return 1Y-17.51%
Return 3Y144.10%
Return 5Y-29.57%

Ownership

Insiders Held12.74%
Institutions Held22.32%
Institutions Float Held25.58%
Institutional HolderSharesReport Date
Renaissance Technologies, LLC410,6642026-03-31
Quinn Opportunity Partners, LLC120,1602026-03-31
Dimensional Fund Advisors LP85,2302026-03-31
Vanguard Capital Management LLC77,4112026-03-31
Geode Capital Management, LLC64,3872026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BLNE $1.00 +6.78% -0.57 $9.00M 0.00%
BTCT $0.54 -2.76% -1.25 $5.17M 0.00%
BTOG $0.81 -0.23% -0.11 $1.21M 0.00%
COOT $0.39 -6.06% — $11.60M 0.00%
IHiHuman Inc. $1.42 +3.65% 1.35 $14.54M 5.99%

About JVA

JVA is led by CEO Andrew Gordon, employs 92 people, headquartered in US, publicly traded since 2005.

JVA stock trades at $3.50 with a market capitalization of $19.98M. The stock is valued at a price-to-earnings (P/E) ratio of 16.72, price-to-book of 0.85, price-to-sales of 0.24. Over the past 52 weeks the stock has ranged between $2.93 and $5.63, and currently trades 37.8% below its 52-week high. It pays a dividend yielding 1.87%.

On profitability, JVA generates a return on equity (ROE) of 3.57%, return on capital employed of 7.14%, an operating margin of 2.08%, a net profit margin of 1.89%.

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