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Coffee Holding Co (Coffee Holding Co) Operating Cash Flow per Share : $0.43 (TTM As of Jan. 2024)


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Coffee Holding Co's operating cash flow per share for the three months ended in Jan. 2024 was $0.81. Coffee Holding Co's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was $0.43.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -47.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Coffee Holding Co's Operating Cash Flow per Share or its related term are showing as below:

JVA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -104.6   Med: -1.5   Max: 269.4
Current: -47.5

During the past 13 years, Coffee Holding Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 269.40% per year. The lowest was -104.60% per year. And the median was -1.50% per year.

JVA's 3-Year OCF Growth Rate is ranked worse than
92.75% of 1394 companies
in the Consumer Packaged Goods industry
Industry Median: 3.15 vs JVA: -47.50

Coffee Holding Co Operating Cash Flow per Share Historical Data

The historical data trend for Coffee Holding Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Coffee Holding Co Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.39 0.79 0.85 -0.95 0.11

Coffee Holding Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.49 -0.28 -0.08 -0.03 0.81

Competitive Comparison

For the Packaged Foods subindustry, Coffee Holding Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Coffee Holding Co Price-to-Operating-Cash-Flow Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Coffee Holding Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Coffee Holding Co's Price-to-Operating-Cash-Flow falls into.



Coffee Holding Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Coffee Holding Co's Operating Cash Flow per Share for the fiscal year that ended in Oct. 2023 is calculated as

Operating Cash Flow per Share (A: Oct. 2023 )=Cash Flow from Operations (A: Oct. 2023 )/Shares Outstanding (Diluted Average) (A: Oct. 2023 )
=0.652/5.709
=0.11

Coffee Holding Co's Operating Cash Flow per Share for the quarter that ended in Oct. 2023 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )=Cash Flow from Operations (Q: Jan. 2024 )/Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
=4.595/5.709
=0.80

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.43

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Coffee Holding Co Operating Cash Flow per Share Related Terms

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Coffee Holding Co (Coffee Holding Co) Business Description

Traded in Other Exchanges
Address
3475 Victory Boulevard, Staten Island, NY, USA, 10314
Coffee Holding Co Inc is engaged in the business of wholesale coffee roasting and dealing. Its products include wholesale green coffee, private-label coffee, and branded coffee. The company sells its coffee products throughout the United States, Canada and certain countries in Asia.
Executives
John Rotelli director C/O COFFEE HOLDING CO., INC., 4401 FIRST AVENUE, BROOKLYN NY 11232
David Gordon director, officer: Executive VP, Secretary C/O COFFEE HOLDING CO INC, 4401 FIRST AVENUE, BROOKLYN NY 11237
Andrew Gordon director, officer: CEO and President C/O COFFEE HOLDING CO INC, 4401 FIRST AVENUE, BROOKLYN NY 11237
George F Thomas director C/O COFFEE HOLDING CO., INC., 3475 VICTORY BLVD., STATEN ISLAND NY 10314
Barry Knepper director C/O COFFEE HOLDING CO., INC., 4401 FIRST AVENUE, BROOKLYN NY 11232
Daniel Dwyer director C/O COFFEE HOLDING CO., INC., 4401 FIRST AVENUE, BROOKLYN NY 11232
Sal Reda director C/O COFFEE HOLDING CO., INC., 4401 FIRST AVENUE, BROOKLYN NY 11232
Gerard Decapua director 1171 BURNETT STREET, BROOKLYN NY 11242
Sterling A Gordon 10 percent owner C/O COFFEE HOLDING CO., INC., 4401 FIRST AVENUE, BROOKLYN NY 11232
Rachelle L Gordon 10 percent owner C/O COFFEE HOLDING CO., INC., 4401 FIRST AVENUE, BROOKLYN NY 11232
Robert M Williams director C/O COFFEE HOLDING CO. INC., 4401 FIRST AVENUE, BROOKLYN NY 11232