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Coffee Holding (JVA)
NASDAQ
$4.43-$0.06 (-1.23%)
Price as of Jun 03, 2026 6:21 PM EDT- $24.6MMarket Cap
- 7.72%1-Year Change
- Packaged FoodsIndustry
Coffee Holding (JVA)
$4.43-$0.06 (-1.23%)
Annual
Quarterly
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 96.3M +22.56% | 78.6M +15.24% | 68.2M +3.75% | 65.7M +2.79% | |
Cost of Revenue | 80.9M +29.35% | 62.5M +9.27% | 57.2M +4.61% | 54.7M +14.18% | |
Gross Profit | 15.4M -3.91% | 16.0M +46.38% | 11.0M -0.50% | 11.0M -31.25% | |
Sales and Marketing Expense | 12.4M -0.31% | 12.5M +6.65% | 11.7M -10.07% | 13.0M +0.82% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 699,455 +14.66% | 610,016 +2.77% | 593,600 +1.54% | 584,595 -11.81% | |
Total Operating Expenses | 13.3M +1.41% | 13.1M +6.41% | 12.3M -24.84% | 16.4M +12.19% | |
Operating Profit | 2.2M -27.37% | 3.0M +322.54% | -1.3M -75.06% | -5.3M -469.43% | |
Interest Income | 20 -99.94% | 34,430 +81.72% | 18,947 +34.43% | 14,094 +84.04% | |
Interest Expense | N/A N/A | N/A N/A | -563,351 +150.33% | -225,043 +162.30% | |
Interest Income and Expense and Net | 20 -99.94% | 34,430 +106.32% | -544,404 +158.07% | -210,949 +169.97% | |
Total Nonoperating Income and Expense | -231,232 -321.61% | 104,341 -54.22% | 227,899 +188.08% | -258,750 +9.04% | |
Income before Taxes | 1.9M -37.38% | 3.1M +377.94% | -1.1M -80.28% | -5.6M -563.44% | |
Income Taxes | 517,689 -39.09% | 849,885 +416.86% | -268,220 -73.06% | -995,793 -392.73% | |
Extraordinary Items | 209,986 N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | N/A N/A | 2.2M +365.45% | -835,576 -77.69% | -3.7M -398.31% | |
Net Income from Continuing Operations Applicable to Common | 1.9M -37.38% | 3.1M +377.94% | -1.1M -80.28% | -5.6M -563.44% | |
Basic EPS and Net Income | 0.25 -35.90% | 0.39 +360.00% | -0.15 -77.27% | -0.66 -400.00% | |
Diluted EPS and Net Income | 0.25 -35.90% | 0.39 +360.00% | -0.15 -77.27% | -0.66 -400.00% | |
Basic Weighted Average Shares | 5.7M 0.00% | 5.7M 0.00% | 5.7M 0.00% | 5.7M 0.00% | |
Diluted Weighted Average Shares | 5.7M 0.00% | 5.7M 0.00% | 5.7M 0.00% | 5.7M 0.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 701,872 -49.18% | 1.4M -49.49% | 2.7M +8.67% | 2.5M -31.93% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 701,872 -49.18% | 1.4M -49.49% | 2.7M +8.67% | 2.5M -31.93% | |
Total Current Assets | 35.4M +24.91% | 28.4M -16.50% | 34.0M +7.18% | 31.7M +4.62% | |
Accumulated Depreciation | 8.6M +8.18% | 8.0M +7.82% | 7.4M +8.22% | 6.8M -14.34% | |
Property and Plant and Equipment and Net | 3.5M +7.49% | 3.2M -7.80% | 3.5M +9.21% | 3.2M +20.17% | |
Total Long-Term Assets | 3.5M +7.49% | 3.2M -7.80% | 3.5M +9.21% | 3.2M +20.17% | |
Total Assets | 42.0M +23.63% | 34.0M -19.39% | 42.2M -1.17% | 42.7M -1.43% | |
Income Taxes Payable | N/A N/A | N/A N/A | 1.1M +34.05% | 784,531 +88.39% | |
Total Short-Term Debt | 6.0M N/A | 0 -100.00% | 9.6M +229,047.62% | 4,200 0.00% | |
Total Current Liabilities | 12.8M +87.08% | 6.8M -55.48% | 15.4M +138.82% | 6.4M -1.19% | |
Total Long-Term Debt | N/A N/A | N/A N/A | 3,034 -99.96% | 8.3M +118.23% | |
Total Long-Term Liabilities | 1.7M +68.15% | 987,054 -68.14% | 3.1M -8.57% | 3.4M -6.52% | |
Total Liabilities | 14.5M +84.69% | 7.8M -57.61% | 18.5M +1.85% | 18.1M +30.12% | |
Retained Earnings | 13.1M +11.99% | 11.7M +23.37% | 9.5M -8.09% | 10.3M -28.63% | |
Total Stockholders Equity | N/A N/A | 26.2M +9.26% | 24.0M -3.37% | 24.8M -13.10% | |
Total Shares Outstanding | 5.7M 0.00% | 5.7M 0.00% | 5.7M 0.00% | 5.7M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | -5.0M -192.41% | 5.4M +732.90% | 652,083 +111.99% | -5.4M -215.46% | |
Capital Expenditures | 191,592 -37.58% | 306,931 -64.22% | 857,760 -19.02% | 1.1M -29.41% | |
Cash from Investing Activities | -1.7M -160.15% | 2.8M +431.45% | -857,760 -19.02% | -1.1M -72.75% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | 399,000 N/A | |
Cash from Financing Activities | 6.0M +162.84% | -9.6M -2,371.75% | 423,781 -92.03% | 5.3M +507,866.09% | |
Financials Ratio | |||||
Gross Margin | 16.01% -21.59% | 20.42% +27.02% | 16.08% -4.10% | 16.76% -33.12% | |
Operating Margin | 2.24% -40.74% | 3.77% +293.11% | -1.95% -75.96% | -8.13% -459.40% | |
Return on Assets | N/A N/A | 5.82% +395.70% | -1.97% -77.39% | -8.71% -383.69% | |
Return on Equity | N/A N/A | 8.85% +358.13% | -3.43% -75.59% | -14.04% -407.95% | |
Revenue Growth | 22.56% +48.02% | 15.24% +305.96% | 3.75% +34.47% | 2.79% +187.38% | |
Current Ratio | 2.77 -33.23% | 4.14 +87.57% | 2.21 -55.12% | 4.92 +5.88% | |
Cash Ratio | 0.05 -72.83% | 0.20 +13.44% | 0.18 -54.49% | 0.39 -31.12% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.40 +19.65% | 0.34 +150.97% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.23 +16.97% | 0.20 +121.20% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow