profit from every $100 of sales.
$0$100
Coffee
$5.07-1.93% today
+32.4% in 1 year
1-year low $2.941-year high $5.17
Trading close to its highest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay $20.62 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Coffee sold, what it kept, and what it did with the cash.
Sales went from $65.7 million in 2022 to $96.3 million in 2025, with $1.40 million of profit last year.
SalesProfit
Coffee vs. similar companies
Coffee grows the fastest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Coffee | 20.6× · Fair price | ||
 Nestlé | 25.0× · Fair price | ||
 Danone | 24.6× · Fair price | ||
 JBS | 19.8× · Fair price | ||
 Foshan Haitian Flavouring and Food | 29.0× · Fair price |
AI analysis
An AI analyst reads Coffee's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 66 | 68 | 79 | 96 | |
| 11 | 11 | 16 | 15 | |
| -3 | -1 | 3 | 2 | |
| -4 | 0 | 4 | 4 | |
| -4 | -1 | 2 | 1 | |
| -0.66 | -0.15 | 0.39 | 0.25 | |
| 16.8% | 16.1% | 20.4% | 16.0% | |
| -3.9% | -2.0% | 3.8% | 2.2% | |
| -5.7% | -1.2% | 2.8% | 1.5% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 | 42 | 34 | 42 |
| Cash | 3 | 3 | 1 | 1 |
| Total debt | 13 | 13 | 1 | 8 |
| Total liabilities | 18 | 18 | 8 | 14 |
| 25 | 24 | 26 | 28 | |
| 6 | 6 | 6 | 6 | |
| -11.4% | -1.2% | 9.6% | 4.7% | |
| -15.1% | -3.5% | 8.5% | 5.1% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -5 | 1 | 5 | -5 | |
| 1 | 1 | 0 | 1 | |
| -6 | -0 | 5 | -6 | |
| Dividends paid | 0 | 0 | – | – |
| – | – | – | – | |
| 0 | 0 | – | – |
Valuation
- 20.6×
- 56.3×
- –
- 0.9×
- 0.3×
- –
- 10.0×
- -20.5%
- 4.8%
- 1.9%
Profitability
- 16.0%
- 2.2%
- 1.5%
- 4.8%
- 7.0%
- 0.6%
- 6.8%
- 4.6%
- 11.0%
- –
Growth
- +13.6%
- –
- −215.7%
- –
- +0.0%
Financial health
- 0.4×
- 0.17
- 11.7%
- 12.0×
- 3.06
- 1.33
- 2.44
How it ranks in Consumer Staples
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 31%of 669
Bottom 8%of 672
Bottom 43%of 623
Top 17%of 671
Bottom 1%of 666
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Mar 16, 2026 | 0.29 | 0.01 | +2,800.0% |
| Jan 28, 2026 | 0.15 | 0.08 | +87.5% |
| Sep 12, 2025 | -0.21 | – | – |
| Jun 13, 2025 | 0.11 | – | – |
| Mar 21, 2025 | 0.20 | – | – |
| Feb 14, 2025 | 0.03 | – | – |
| Sep 13, 2024 | 0.11 | – | – |
| Jun 17, 2024 | -0.00 | – | – |
1.9%of the share price, paid each year
On $1,000 invested$19a year at today's yield, before tax
–per share
Raised–not every year
How safe it looks
24.6% of its profit
Room to growStretchedMore than it earnsNews
Black Rock Coffee Bar raises its full-year store growth targetSeeking Alpha · Nov 11, 2026‘Super’ El Niño may soon make your coffee super expensiveMarketWatch · Oct 21, 2026What investors need to know about America's fastest-growing coffee chainSeeking Alpha · Oct 17, 2026Luckin Coffee weighs entry into Middle East markets, chairman tells CNBCCNBC · Sep 29, 2026The iced coffee debate reflects 'everything wrong with hiring right now,' says career expertCNBC · Sep 25, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
1/7Passes 1 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
39No pass
Benjamin Graham
68Pass
Philip Fisher
37No pass
Peter Lynch
58No pass
Joel Greenblatt
29No pass
Charlie Munger
29No pass
Terry Smith
26No pass
Questions about Coffee
Is Coffee a good stock to buy?
A business with weak numbers at a fair price. 1 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Coffee AI analysis
What does Coffee do?
Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China. It is in Packaged Foods.
Does Coffee pay a dividend?
Yes. At today's price the dividend is 1.9% a year, about 25% of its yearly profit.
Is Coffee stock halal?
No. Coffee does not pass our halal screen: its cash and receivables are 50% of its market value, at or above the 49% limit. How we check
How has Coffee stock done over the past year?
Up 32.4% over the past twelve months, to $5.07. It traded between $2.94 and $5.17, close to its high.
Who are Coffee's competitors?
The largest listed companies in the same industry are Nestlé, Danone, JBS and Foshan Haitian Flavouring and Food. The peers table on this page compares their profit, growth and price with Coffee's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.