JVA (Coffee Holding Co) Retained Earnings: $14.56 Mil (As of Apr. 2026)

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JVA Coffee Holding Co Inc JVA
72 GF Score
Price $3.42
GF Value $4.06
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Coffee Holding Co Retained Earnings?

Coffee Holding Co JVA -0.58% 72 Retained Earnings is $14.56 Mil as of Apr. 2026. GuruFocus rates JVA with a GF Score™ of 72/100 and a GF Value™ of $4.06 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Coffee Holding Co's retained earnings for the quarter that ended in Apr. 2026 was $14.56 Mil.

Coffee Holding Co's quarterly retained earnings increased from Oct. 2025 ($13.11 Mil) to Jan. 2026 ($14.29 Mil) and increased from Jan. 2026 ($14.29 Mil) to Apr. 2026 ($14.56 Mil).

Coffee Holding Co's annual retained earnings increased from Oct. 2023 ($9.49 Mil) to Oct. 2024 ($11.71 Mil) and increased from Oct. 2024 ($11.71 Mil) to Oct. 2025 ($13.11 Mil).


Coffee Holding Co  (NAS:JVA) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Coffee Holding Co Retained Earnings Historical Data

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The historical data trend for Coffee Holding Co's Retained Earnings 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.

Coffee Holding Co Retained Earnings Chart

Coffee Holding Co Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.47 10.33 9.49 11.71 13.11

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
Retained Earnings 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 13.51 12.30 13.11 14.29 14.56
JVA
72GF Score
Coffee Holding Co Inc JVA
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Coffee Holding Co Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $14.56 Mil mean?
Coffee Holding Co (JVA) has a Retained Earnings of $14.56 Mil as of Apr. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Coffee Holding Co and its competitors.
Is Coffee Holding Co's Retained Earnings too high?
Coffee Holding Co's current Retained Earnings is $14.56 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 Retained Earnings compare to BRLS and DTEAF?
Coffee Holding Co's Retained Earnings of $14.56 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 Retained Earnings for a Consumer Packaged Goods company?
A good Retained Earnings depends on the Consumer Packaged Goods industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Coffee Holding Co and its competitors. Coffee Holding Co's current Retained Earnings is $14.56 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 $4.06, compared to a current price of $3.42 — trading 15.8% below its estimated fair value. The current Retained Earnings is $14.56 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 Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Coffee Holding Co (JVA), the current Retained Earnings is $14.56 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 15.8% below its estimated GF Value™ of $4.06. GuruFocus considers Coffee Holding Co to be Modestly Undervalued.

Key valuation signals for JVA:

  • Retained Earnings: $14.56 Mil
  • GF Value™: $4.06 vs. price of $3.42 (15.8% 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

Other Exchanges E6U:Germany
Address 3475 Victory Boulevard, Staten Island, NY, USA, 10314
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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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.42
Price
$4.06
GF Value