JVA (Coffee Holding Co) Interest Expense: $-0.30 Mil (TTM As of Apr. 2026)

What is Coffee Holding Co Interest Expense?

Coffee Holding Co JVA +2.08% 72 Interest Expense is $-0.30 Mil as of Apr. 2026. GuruFocus rates JVA with a GF Score™ of 72/100 and a GF Value™ of $4.03 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Coffee Holding Co's interest expense for the three months ended in Apr. 2026 was $ -0.04 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was $-0.30 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Coffee Holding Co's Operating Income for the three months ended in Apr. 2026 was $ 0.34 Mil. Coffee Holding Co's Interest Expense for the three months ended in Apr. 2026 was $ -0.04 Mil. Coffee Holding Co's Interest Coverage for the quarter that ended in Apr. 2026 was 8.55. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Coffee Holding Co (NAS:JVA) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Coffee Holding Co's Interest Expense for the three months ended in Apr. 2026 was $-0.04 Mil. Its Operating Income for the three months ended in Apr. 2026 was $0.34 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was $1.22 Mil.

Coffee Holding Co's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Apr. 2026 )	/	Interest Expense (Q: Apr. 2026 )
	=	-1	*	0.342	/	-0.04
	=	8.55

* 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.

The higher the ratio, the stronger the company's financial strength is.

Coffee Holding Co Interest Expense Historical Data

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The historical data trend for Coffee Holding Co's Interest Expense can be seen below:

Coffee Holding Co Interest Expense Chart

Coffee Holding Co Annual Data

Trend

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Oct25

Interest Expense

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-0.09

-0.23

-0.56

-0.24

Coffee Holding Co Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25	Jul25	Oct25	Jan26	Apr26
Interest Expense	Get a 7-Day Free Trial															-0.02	-0.09	-0.10	-0.07	-0.04

72GF Score

Coffee Holding Co Inc JVA

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Coffee Holding Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.30 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-0.30 Mil mean?

Coffee Holding Co (JVA) has a Interest Expense of $-0.30 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Coffee Holding Co and its competitors.

Is Coffee Holding Co's Interest Expense too high?

Coffee Holding Co's current Interest Expense is $-0.30 Mil. Overall, Coffee Holding Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Coffee Holding Co's Interest Expense compare to COOT and WYGC?

Coffee Holding Co's Interest Expense of $-0.30 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Consumer Packaged Goods company?

A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Coffee Holding Co and its competitors. Coffee Holding Co's current Interest Expense is $-0.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Coffee Holding Co stock overvalued right now?

Based on GuruFocus' analysis, Coffee Holding Co (JVA) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.03, compared to a current price of $3.42 — trading 15.1% below its estimated fair value. The current Interest Expense is $-0.30 Mil. Coffee Holding Co's overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Coffee Holding Co (JVA), the current Interest Expense is $-0.30 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coffee Holding Co (JVA) Overvalued in 2026?

Based on GuruFocus' analysis, Coffee Holding Co stock appears to be undervalued. The current stock price of $3.42 is trading 15.1% below its estimated GF Value™ of $4.03. GuruFocus considers Coffee Holding Co to be Modestly Undervalued.

Key valuation signals for JVA:

Interest Expense: $-0.30 Mil
GF Value™: $4.03 vs. price of $3.42 (15.1% below fair value)
GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the JVA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Coffee Holding Co Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies COOT WYGC STCB DTEAF FAMI NAII LIMX HRGN CTGL MTTCF XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 NSE:NESTLEIND SHSE:603288 KHC SHSE:600887 GIS SZSE:300999

Other Exchanges E6U:Germany

Address 3475 Victory Boulevard, Staten Island, NY, USA, 10314

Website https://www.coffeeholding.com

Coffee Holding Co Inc is engaged in wholesale coffee operations, including manufacturing, roasting, packaging, marketing, and distributing roasted and blended coffees for privately labeled accounts and its brands, and it sells green coffee. The Company also manufactures and sells coffee roasters. 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 Asian countries. The group's services are Custom Blending, Food Service Programs, and Private Label Services.

72GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.42

Price

$4.03

GF Value

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