JVA Coffee Holding Co., Inc.
Consumer Defensive$4.38+0.00%OpenMarket Cap: $25.0M
As of 2026-05-26
Valuation
P/E (TTM)
13.29
PEG
—
P/B
0.86
P/S
0.25
EV/EBITDA
5.52
DCF Value
$-13.91
FCF Yield
5.0%
Div Yield
1.9%
Margins & Returns
Gross Margin
16.8%
Operating Margin
3.3%
Net Margin
1.9%
ROE
6.8%
ROA
4.6%
ROIC
7.0%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $25.6M | 29.0% | $2.8M | $1.6M | $— | — |
| Q4 null | $27.7M | 7.7% | $767.9K | $811.5K | $— | — |
| FY null | $96.3M | 16.0% | $2.2M | $1.4M | $— | — |
| Q3 null | $23.9M | 12.2% | $-1.1M | $-1.2M | $— | — |
| Q2 null | $23.3M | 18.9% | $888.6K | $644.1K | $— | — |
| Q1 null | $21.3M | 26.9% | $1.6M | $1.2M | $— | — |
| Q4 null | $21.2M | 23.2% | $1.7M | $1.3M | $— | — |
| FY null | $78.6M | 20.4% | $3.0M | $2.2M | $— | — |
| Q3 null | $18.8M | 20.9% | $719.9K | $626.8K | $— | — |
| Q2 null | $19.0M | 19.5% | $-66.7K | $-21.8K | $— | — |
| Q1 2024 | $19.5M | 17.8% | $616.9K | $351.0K | $0.06 | — |
| Q4 2023 | $18.8M | 17.9% | $257.0K | $168.2K | $0.03 | — |