Coffee Holding

Food & Beverage Manufacturing & Industrial Retail beverages equipment packaging

Coffee Holding manufactures, roasts, packages, markets, and distributes roasted and blended coffees. The Company offers wholesale green coffee products to large, medium, and small roasters, as well as to coffee shop operators. It also roasts, blends, packages, and sells coffee under private labels. In addition, the Company roasts, blends, and packages company label branded coffee to supermarkets, wholesalers, and individually owned and multi-unit retail customers. Further, the Company offers tabletop coffee roasting equipment, instant coffees, and tea products.

Revenue(FY, 2017)

$77.1 M

Market capitalization(2018-04-25)

$24.2 M

Type

Public

Staten Island, US

Founded

1972

Size (employees)

69 (est)

Website

coffeeholding.com

Coffee Holding was founded in 1972 and is headquartered in Staten Island, US

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Coffee Holding Office Locations

Coffee Holding has offices in Burlington, Vancouver, Brecksville, Staten Island and in 1 other location

Staten Island, US (HQ)

3475 Victory Blvd Staten Island

Brecksville, US

6100 W Snowville Rd

Burlington, US

1365 Pacific Drive

La Junta, US

27700 Frontage Rd

Vancouver, US

PO Box 2994

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Coffee Holding Financials and Metrics

Coffee Holding Financials

Coffee Holding's revenue was reported to be $77.13 m in FY, 2017

Summary

USD
Revenue (Q1, 2018)	22.1 m
Gross profit (Q1, 2018)	3.8 m
Gross profit margin (Q1, 2018), %	17.2%
EBIT (Q1, 2018)	888.6 k
Market capitalization (25-Apr-2018)	24.2 m
Cash (31-Jan-2018)	3.3 m
EV	30.3 m

Coffee Holding's current market capitalization is $24.2 m.

Income Statement

Annual

usd	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	134 m	108.9 m	118.2 m	78.9 m	77.1 m
Revenue growth, %		(19%)	9%	(33%)
Cost of goods sold	128 m	93.3 m	112.4 m	67.1 m	65 m
Gross profit	6 m	15.5 m	5.7 m	11.9 m	12.1 m

Quarterly

USD	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Revenue	27 m	22.8 m	21.4 m	17.4 m	19.6 m	17.8 m	18 m	22.1 m
Cost of goods sold	25 m	20.2 m	18.1 m	14.2 m	16.5 m	15.1 m	14.9 m	18.3 m
Gross profit	2 m	2.7 m	3.3 m	3.2 m	3.1 m	2.6 m	3.1 m	3.8 m
Gross profit Margin, %	8%	12%	15%	18%	16%	15%	17%	17%

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Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	4 m	3.8 m	3.9 m	3.2 m	2.3 m
Accounts Receivable				14.5 m
Inventories	9.4 m	15.2 m	13.9 m	14.3 m	16.3 m
Current Assets	28.9 m	35.5 m	32 m	32.7 m	33.7 m

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Cash	4.5 m	6.4 m	3.4 m	3.5 m	3.6 m	3.3 m	5.9 m	3.2 m	1.8 m	2.8 m	3.5 m	2.7 m	3.3 m
Inventories	9 m	10.2 m	13 m	13.6 m	12.7 m	12.4 m	11.9 m	12.3 m	12.7 m	14.5 m	15.8 m	15.7 m	15.1 m
Current Assets	26.1 m	28.7 m	31.7 m	39.8 m	32.6 m	31.9 m	32.1 m	28.7 m	32.2 m	30.1 m	31.8 m	31.2 m	34 m
Goodwill	440 k	440 k	440 k	440 k	440 k	440 k	440 k	440 k	1 m	1 m	2.4 m	2.4 m	1.5 m

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Cash Flow

Annual

usd	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	(1.3 m)	5 m	(1.3 m)	2.4 m	732.8 k
Depreciation and Amortization	506.9 k	581.4 k	545.4 k	587.6 k	762 k
Inventories	2.4 m	(5.8 m)	1.3 m	(143.9 k)	(917.4 k)
Accounts Payable	(3.5 m)	1.4 m	(4.7 m)	(30.9 k)	(258.8 k)

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018
Net Income	1.4 m	2.7 m	3.5 m	88.5 k	(2 m)	(1.8 m)	477.4 k	1.3 m	2.1 m			580.6 k
Depreciation and Amortization	148.2 k	295.7 k	436.3 k	145.7 k	274 k	408.4 k	135.4 k	279 k	426 k			174.3 k
Inventories	406.5 k	(834.3 k)	(3.6 m)	1.6 m	2.5 m	2.8 m	2 m	1.5 m	1.4 m	14.5 m	15.8 m	1.2 m
Accounts Payable	(2 m)	(966.5 k)	(1.3 m)	(272.2 k)	(3.2 m)	(3.1 m)	1.2 m	(750 k)	(1.6 m)	3.3 m	3.4 m	(635.8 k)