COFFEE HOLDING CO INC financial data

Symbol
JVA on Nasdaq
Location
Staten Island, NY
Fiscal year end
31 October
Latest financial report
10-Q - Q2 2025 - 12 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 330% % 17%
Quick Ratio 176% % 11%
Debt-to-equity 41% % -40%
Return On Equity 7% % 47%
Return On Assets 5% % 54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,708,599 shares 0%
Common Stock, Shares, Outstanding 5,708,599 shares 0%
Entity Public Float $8,185,554 USD 2.7%
Common Stock, Value, Issued $6,634 USD 0%
Weighted Average Number of Shares Outstanding, Basic 5,708,599 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 5,708,599 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $89,748,681 USD 18%
Cost of Revenue $71,753,720 USD 16%
Operating Income (Loss) $3,077,929 USD 102%
Nonoperating Income (Expense) $47,316 USD -670%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,030,613 USD 97%
Income Tax Expense (Benefit) $1,176,680 USD 186%
Net Income (Loss) Attributable to Parent $1,853,933 USD 65%
Earnings Per Share, Basic -0.21 USD/shares -291%
Earnings Per Share, Diluted -0.21 USD/shares -291%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $979,772 USD -68%
Accounts Receivable, after Allowance for Credit Loss, Current $10,084,545 USD 35%
Inventory, Net $21,685,412 USD 49%
Assets, Current $38,025,548 USD 42%
Deferred Income Tax Assets, Net $908,107 USD -11%
Property, Plant and Equipment, Net $3,206,896 USD -3.7%
Operating Lease, Right-of-Use Asset $2,696,475 USD 126%
Assets $45,879,967 USD 39%
Accounts Payable, Current $2,944,905 USD -20%
Accrued Liabilities, Current $2,408,749 USD 129%
Liabilities, Current $17,046,019 USD 132%
Operating Lease, Liability, Noncurrent $1,934,511 USD 114%
Liabilities $19,110,502 USD 128%
Retained Earnings (Accumulated Deficit) $12,301,773 USD 18%
Stockholders' Equity Attributable to Parent $26,177,567 USD 9.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $26,769,465 USD 8.5%
Liabilities and Equity $45,879,967 USD 39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $401,898 USD -109%
Net Cash Provided by (Used in) Financing Activities $2,200,000 USD
Net Cash Provided by (Used in) Investing Activities $817,906 USD
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 6,633,930 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $980,195 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $23,444 USD -83%
Operating Lease, Liability $2,737,267 USD 78%
Payments to Acquire Property, Plant, and Equipment $17,906 USD
Lessee, Operating Lease, Liability, to be Paid $3,045,491 USD 79%
Property, Plant and Equipment, Gross $11,213,262 USD 2.8%
Operating Lease, Liability, Current $802,756 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $920,091 USD 198%
Lessee, Operating Lease, Liability, to be Paid, Year One $955,052 USD 185%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 39%
Deferred Income Tax Expense (Benefit) $119,827 USD 37%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $308,224 USD 95%
Lessee, Operating Lease, Liability, to be Paid, Year Three $864,490 USD 192%
Deferred Tax Assets, Operating Loss Carryforwards $503,413 USD -52%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) $79,820 USD
Current Income Tax Expense (Benefit) $286,265 USD
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $66,619 USD -71%
Additional Paid in Capital $19,094,618 USD 0%
Current State and Local Tax Expense (Benefit) $52,625 USD
Current Federal Tax Expense (Benefit) $233,640 USD
Depreciation, Depletion and Amortization $159,891 USD 3.5%
Deferred Tax Assets, Net of Valuation Allowance $1,312,410 USD -29%
Deferred State and Local Income Tax Expense (Benefit) $40,007 USD
Interest Expense $504,572 USD 31%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%