JVANasdaqMiscellaneous Food Preparations & Kindred ProductsUS GAAP · USD

Coffee Holding Co., Inc

Coffee Holding Co., Inc. is a U.S.-based coffee company focused on roasting, blending, packaging, and distributing private label and branded coffee products, along with wholesale specialty green coffee. The company also grows through selective acquisitions of coffee businesses, brands, and related assets, which it uses to expand customer reach and production capacity. Its business is centered on a single commodity, coffee, so supply availability, bean quality, and pricing are central to operations. Recent acquisitions such as Empire Coffee and prior purchases of roasters and brands show that the company uses consolidation to broaden its customer base and product mix.

Revenue96.3m USD
+22.6 %y/y
Operating profit (EBIT)2.2m USD
−27.4 %y/y
EBIT margin2.2%
−1.5 ppy/y
Net income1.4m USD
−36.7 %y/y
Free cash flow-5.2m USD
−201.7 %y/y

Fiscal year 2025 · change from previous year

Development 2020–2025

-250255075100m USD2020: 66 m USD2020: EBIT -0.83 m USD20202021: 64 m USD2021: EBIT 1.4 m USD20212022: 66 m USD2022: EBIT -5.3 m USD20222023: 68 m USD2023: EBIT -1.3 m USD20232024: 79 m USD2024: EBIT 3.0 m USD20242025: 96 m USD2025: EBIT 2.2 m USD2025962.2
RevenueOperating profit (EBIT)

Business

Share of revenue
Private label coffee45 %

Roasted, blended, and packaged coffee sold under customer-owned brands for retail and foodservice channels.

Branded coffee20 %

Coffee sold under Coffee Holding's own proprietary brands to retail and wholesale customers.

Wholesale specialty green coffee25 %

High-quality green coffee beans sold to roasters and other commercial buyers.

Roasting and manufacturing services10 %

Roasting, blending, packaging, and fulfillment services tied to customer orders and acquired facilities.

Customers

The company sells primarily to wholesale and commercial customers that need coffee products in bulk, including retail chains, foodservice operators, and private label buyers. It also serves customers that purchase branded coffee for resale or direct consumption, where brand recognition, quality consistency, and supply reliability matter. Specialty green coffee customers buy for roasting or blending needs and depend on bean quality and sourcing continuity. The company’s growth depends on retaining existing customers while adding new accounts that can absorb production from its roasting and packaging network.

Private label retail and foodservice buyers

They buy roasted, blended, and packaged coffee under their own brands because they want a reliable contract manufacturer with sourcing and fulfillment capability.

Wholesale specialty green coffee customers

They buy high-quality green beans for roasting or blending and rely on Coffee Holding for sourcing relationships and bean quality.

Branded coffee consumers and distributors

They buy proprietary branded coffee products because they want established labels with consistent taste and availability.

Acquired customer bases from purchased roasters and brands

These customers come with acquired businesses and help expand geographic reach, capacity, and product assortment.

Strategy

The company’s strategy is to grow sales by retaining legacy customers, winning new accounts, and expanding distribution through sales and marketing efforts. It has also used selective acquisitions of coffee companies, brands, and assets to add capacity, customer lists, and geographic reach. Management appears focused on strengthening the private label and branded coffee platform while maintaining access to high-quality green coffee supply. Because the business is concentrated in coffee, execution on sourcing, customer retention, and integration of acquired operations is central to competitive positioning.

Customer retention and new account acquisitionShort term

Revenue growth depends on recurring wholesale demand and the ability to add new customers in a competitive market.

Selective acquisitions and integrationMedium term

Acquisitions add roasting capacity, brands, and customer lists, but must be integrated without disrupting margins or service.

Supply chain and sourcing resilienceMedium term

The company depends on a single commodity and must secure high-quality green coffee to protect customer relationships and gross margin.

Geography

Coffee Holding is headquartered in the United States and its business is primarily tied to U.S. customer demand, sourcing, and distribution. The company’s supply chain depends on coffee-growing regions in Africa, Indonesia, and Central and South America, especially for Arabica beans. Those sourcing regions matter because weather, political instability, tariffs, and logistics disruptions can affect bean availability and cost. The company has also expanded through U.S.-based acquisitions such as facilities and roasters in Colorado, Massachusetts, New York, and Washington, which support production and customer service in domestic markets.

Risks

Coffee Holding is exposed to concentrated commodity risk because coffee is essentially its only business, so any decline in coffee demand or disruption in supply can quickly affect revenue and profitability. Green coffee prices are volatile and can be influenced by weather, political instability, tariffs, currency moves, and speculative trading, which can compress gross margins if costs rise faster than selling prices. The company also faces intense competition from larger branded and private label coffee companies with greater marketing and distribution resources, which can pressure pricing and customer retention. Acquisition risk is meaningful because the company relies on purchased roasters and brands for growth, and integration failures, debt, or restructuring costs could offset the benefits of expansion.

Sorted by severity
LowMediumHighLowMediumHighImpact →Likelihood →Dependence on a single commodity, coffee1Green coffee supply disruption2Commodity price inflation and margin compression3Competitive pressure from larger coffee companies4Acquisition and integration risk5
Impact is the risk’s severity and likelihood how probable it is over the next few years, both assessed from the company’s reports. Numbers match the list.
  1. Dependence on a single commodity, coffeeImpact: HighLikelihood: Medium

    The company's operations are concentrated in roasting, blending, packaging, and selling coffee, so demand weakness would directly hit revenue.

    Exposure: All product lines

  2. Green coffee supply disruptionImpact: HighLikelihood: Medium

    The company depends on high-quality Arabica beans from specific origin regions and broker relationships, so shortages can impair fulfillment and customer relationships.

    Exposure: Private label and branded coffee production

  3. Commodity price inflation and margin compressionImpact: HighLikelihood: Medium

    Coffee bean costs can rise faster than the company can reprice products, reducing gross margin.

    Exposure: Cost of sales

  4. Competitive pressure from larger coffee companiesImpact: MediumLikelihood: Medium

    Larger competitors have stronger marketing, distribution, and brand resources, which can limit Coffee Holding's pricing power and customer retention.

    Exposure: Private label and branded coffee

  5. Acquisition and integration riskImpact: MediumLikelihood: Low

    Growth strategy relies on buying coffee businesses and assets, which can create integration issues, debt, and restructuring charges.

    ExposurePurchased roastersBrandsFacilities

Accounting

Judgemental items
Revenue recognition timing

Sales are recognized when control transfers, so shipping and delivery terms can shift revenue between periods.

Impact: Affects quarterly revenue comparability

Variable consideration estimates

Rebates, discounts, and returns require judgment and can change reported net sales.

Impact: Affects revenue and gross margin

Inventory and commodity cost sensitivity

Coffee bean price changes can affect inventory valuation and cost of sales.

Impact: Affects gross margin and working capital

Acquisition-related accounting

Purchased roasters, brands, and assets can create amortization and impairment risk.

Impact: Affects operating expenses and reported earnings

Publicly listed companies with a comparable business focus.

Last updated: 24/09/2026