Coffee Holding Co Inc (JVA) - Net Assets
Based on the latest financial reports, Coffee Holding Co Inc (JVA) has net assets worth $27.58 Million USD as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($42.05 Million) and total liabilities ($14.47 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Coffee Holding Co Inc to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $27.58 Million |
| % of Total Assets | 65.59% |
| Annual Growth Rate | 14.68% |
| 5-Year Change | -6.09% |
| 10-Year Change | 10.71% |
| Growth Volatility | 68.82 |
Coffee Holding Co Inc - Net Assets Trend (1997–2025)
This chart illustrates how Coffee Holding Co Inc's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Coffee Holding Co Inc for the complete picture of this company's asset base.
Annual Net Assets for Coffee Holding Co Inc (1997–2025)
The table below shows the annual net assets of Coffee Holding Co Inc from 1997 to 2025. For live valuation and market cap data, see Coffee Holding Co Inc market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-10-31 | $27.58 Million | +5.36% |
| 2024-10-31 | $26.18 Million | +10.38% |
| 2023-10-31 | $23.72 Million | -3.40% |
| 2022-10-31 | $24.55 Million | -16.41% |
| 2021-10-31 | $29.37 Million | +5.86% |
| 2020-10-31 | $27.74 Million | +3.79% |
| 2019-10-31 | $26.73 Million | +2.85% |
| 2018-10-31 | $25.99 Million | +1.56% |
| 2017-10-31 | $25.59 Million | +2.72% |
| 2016-10-31 | $24.91 Million | +2.03% |
| 2015-10-31 | $24.42 Million | -6.28% |
| 2014-10-31 | $26.05 Million | +17.98% |
| 2013-10-31 | $22.08 Million | -7.21% |
| 2012-10-31 | $23.80 Million | +8.23% |
| 2011-10-31 | $21.99 Million | +62.51% |
| 2010-10-31 | $13.53 Million | +21.05% |
| 2009-10-31 | $11.18 Million | +42.39% |
| 2008-10-31 | $7.85 Million | -35.66% |
| 2007-10-31 | $12.20 Million | +7.59% |
| 2006-10-31 | $11.34 Million | +6.58% |
| 2005-10-31 | $10.64 Million | +255.22% |
| 2004-10-31 | $3.00 Million | +41.28% |
| 2003-10-31 | $2.12 Million | +41.52% |
| 2002-10-31 | $1.50 Million | +101.66% |
| 2001-10-31 | $743.02K | +230.02% |
| 2000-10-31 | $225.14K | -62.19% |
| 1997-10-31 | $595.43K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Coffee Holding Co Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 9582.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (October 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $13.11 Million | 47.54% |
| Common Stock | $6.63K | 0.02% |
| Other Components | $14.46 Million | 52.43% |
| Total Equity | $27.58 Million | 100.00% |
Coffee Holding Co Inc Competitors by Market Cap
The table below lists competitors of Coffee Holding Co Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HEBEI YICHEN GRP H YC 05
F:HE2
|
$17.84 Million |
|
Talius Group Ltd.
AU:TAL
|
$17.85 Million |
|
Linkhome Holdings Inc. Common stock
NASDAQ:LHAI
|
$17.85 Million |
|
Paterson Resources Ltd
AU:PSL
|
$17.85 Million |
|
Brooks Laboratories Limited
NSE:BROOKS
|
$17.83 Million |
|
Japan Vietnam Medical Instrument JSC
VN:JVC
|
$17.82 Million |
|
Alphawave IP Group PLC
LSE:AWE
|
$17.82 Million |
|
Alton Sports Co.Ltd
KQ:123750
|
$17.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Coffee Holding Co Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 26,177,567 to 27,581,006, a change of 1,403,439 (5.4%).
- Net income of 1,403,439 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.40 Million | +5.09% |
| Total Change | $- | 5.36% |
Book Value vs Market Value Analysis
This analysis compares Coffee Holding Co Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.99x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 32.24x to 0.99x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-10-31 | $0.15 | $4.80 | x |
| 2000-10-31 | $0.06 | $4.80 | x |
| 2001-10-31 | $0.19 | $4.80 | x |
| 2002-10-31 | $0.38 | $4.80 | x |
| 2003-10-31 | $0.53 | $4.80 | x |
| 2004-10-31 | $0.75 | $4.80 | x |
| 2005-10-31 | $2.23 | $4.80 | x |
| 2006-10-31 | $2.03 | $4.80 | x |
| 2007-10-31 | $2.18 | $4.80 | x |
| 2008-10-31 | $1.43 | $4.80 | x |
| 2009-10-31 | $2.05 | $4.80 | x |
| 2010-10-31 | $2.47 | $4.80 | x |
| 2011-10-31 | $3.75 | $4.80 | x |
| 2012-10-31 | $3.56 | $4.80 | x |
| 2013-10-31 | $3.41 | $4.80 | x |
| 2014-10-31 | $4.06 | $4.80 | x |
| 2015-10-31 | $3.88 | $4.80 | x |
| 2016-10-31 | $4.03 | $4.80 | x |
| 2017-10-31 | $4.26 | $4.80 | x |
| 2018-10-31 | $4.37 | $4.80 | x |
| 2019-10-31 | $4.54 | $4.80 | x |
| 2020-10-31 | $4.76 | $4.80 | x |
| 2021-10-31 | $5.00 | $4.80 | x |
| 2022-10-31 | $4.34 | $4.80 | x |
| 2023-10-31 | $4.20 | $4.80 | x |
| 2024-10-31 | $4.59 | $4.80 | x |
| 2025-10-31 | $4.83 | $4.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Coffee Holding Co Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.09%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.46%
- • Asset Turnover: 2.29x
- • Equity Multiplier: 1.52x
- Recent ROE (5.09%) is below the historical average (16.62%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | 73.47% | 1.67% | 3.84x | 11.41x | $377.90K |
| 2000 | 124.96% | 1.40% | 3.35x | 26.64x | $258.82K |
| 2001 | 69.70% | 2.55% | 3.56x | 7.69x | $443.58K |
| 2002 | 50.39% | 4.33% | 2.89x | 4.03x | $605.16K |
| 2003 | 29.34% | 3.07% | 2.88x | 3.32x | $410.03K |
| 2004 | 29.22% | 3.12% | 2.57x | 3.64x | $575.76K |
| 2005 | 11.14% | 2.85% | 2.51x | 1.55x | $120.97K |
| 2006 | 6.17% | 1.37% | 2.70x | 1.67x | $-434.09K |
| 2007 | 7.68% | 1.63% | 2.82x | 1.67x | $-282.92K |
| 2008 | -33.10% | -3.65% | 3.39x | 2.68x | $-3.38 Million |
| 2009 | 29.56% | 4.42% | 3.76x | 1.78x | $2.18 Million |
| 2010 | 17.72% | 2.86% | 3.49x | 1.77x | $1.04 Million |
| 2011 | 3.71% | 0.55% | 3.78x | 1.77x | $-1.38 Million |
| 2012 | 10.52% | 1.43% | 4.54x | 1.62x | $123.91K |
| 2013 | -6.81% | -1.10% | 4.14x | 1.49x | $-3.66 Million |
| 2014 | 19.31% | 4.56% | 2.79x | 1.51x | $2.40 Million |
| 2015 | -5.87% | -1.20% | 3.35x | 1.46x | $-3.82 Million |
| 2016 | 9.02% | 2.80% | 2.13x | 1.51x | $-241.63K |
| 2017 | 1.87% | 0.61% | 1.93x | 1.60x | $-2.03 Million |
| 2018 | 4.26% | 1.17% | 2.33x | 1.56x | $-1.43 Million |
| 2019 | -0.37% | -0.11% | 2.18x | 1.57x | $-2.62 Million |
| 2020 | -1.27% | -0.45% | 1.93x | 1.45x | $-2.99 Million |
| 2021 | 3.04% | 1.36% | 1.48x | 1.52x | $-1.99 Million |
| 2022 | -15.10% | -5.70% | 1.54x | 1.72x | $-6.22 Million |
| 2023 | -3.49% | -1.23% | 1.62x | 1.76x | $-3.23 Million |
| 2024 | 8.47% | 2.82% | 2.31x | 1.30x | $-399.74K |
| 2025 | 5.09% | 1.46% | 2.29x | 1.52x | $-1.35 Million |
Industry Comparison
This section compares Coffee Holding Co Inc's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $1,624,053,735
- Average return on equity (ROE) among peers: -70.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Coffee Holding Co Inc (JVA) | $27.58 Million | 73.47% | 0.52x | $17.84 Million |
| Above Food Ingredients Inc. Common Stock (ABVE) | $-46.26 Million | 0.00% | 0.00x | $27.34 Million |
| Agape ATP Corporation Common Stock (ATPC) | $4.98 Million | -10.43% | 0.03x | $2.34 Million |
| B&G Foods Inc (BGS) | $49.99 Million | 30.34% | 10.00x | $441.46 Million |
| BranchOut Food Inc. Common Stock (BOF) | $2.21 Million | -177.60% | 0.41x | $52.64 Million |
| Bellring Brands LLC (BRBR) | $451.70 Million | 21.28% | 0.24x | $1.82 Billion |
| BRC Inc. (BRCC) | $46.51 Million | -36.00% | 4.07x | $124.97 Million |
| BRF SA ADR (BRFS) | $15.69 Billion | 14.18% | 1.30x | $5.38 Billion |
| Bridgford Foods Corporation (BRID) | $36.90 Million | 17.89% | 0.43x | $68.08 Million |
| Borealis Foods Inc. (BRLS) | $4.64 Million | -566.46% | 12.96x | $32.41 Million |
| Better Choice Company Inc (BTTR) | $-80.79K | 0.00% | 0.00x | $5.13 Million |
About Coffee Holding Co Inc
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 i… Read more