Coffee Holding Co Inc financial data

Symbol
JVA on Nasdaq
Location
3475 Victory Blvd, Staten Island, NY
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2025 - Sep 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 330 % +17.2%
Quick Ratio 176 % +11.4%
Debt-to-equity 40.7 % -39.7%
Return On Equity 6.85 % +47%
Return On Assets 4.68 % +53.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.71M shares 0%
Common Stock, Shares, Outstanding 5.71M shares 0%
Entity Public Float 8.19M USD +2.67%
Common Stock, Value, Issued 6.63K USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.71M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 5.71M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 89.7M USD +17.9%
Cost of Revenue 71.8M USD +16.4%
Operating Income (Loss) 3.08M USD +102%
Nonoperating Income (Expense) -47.3K USD -670%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.03M USD +97.4%
Income Tax Expense (Benefit) 1.18M USD +186%
Net Income (Loss) Attributable to Parent 1.85M USD +64.9%
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 980K USD -68.4%
Accounts Receivable, after Allowance for Credit Loss, Current 10.1M USD +35.4%
Inventory, Net 21.7M USD +49.5%
Assets, Current 38M USD +41.7%
Deferred Income Tax Assets, Net 908K USD -10.7%
Property, Plant and Equipment, Net 3.21M USD -3.69%
Operating Lease, Right-of-Use Asset 2.7M USD +126%
Assets 45.9M USD +38.8%
Accounts Payable, Current 2.94M USD -20%
Accrued Liabilities, Current 2.41M USD +129%
Liabilities, Current 17M USD +132%
Operating Lease, Liability, Noncurrent 1.93M USD +114%
Liabilities 19.1M USD +128%
Retained Earnings (Accumulated Deficit) 12.3M USD +17.7%
Stockholders' Equity Attributable to Parent 26.2M USD +9.26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26.8M USD +8.51%
Liabilities and Equity 45.9M USD +38.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -402K USD -109%
Net Cash Provided by (Used in) Financing Activities 2.2M USD
Net Cash Provided by (Used in) Investing Activities -818K USD
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 6.63M 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 980K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.4K USD -83.5%
Operating Lease, Liability 2.74M USD +77.7%
Payments to Acquire Property, Plant, and Equipment 17.9K USD
Lessee, Operating Lease, Liability, to be Paid 3.05M USD +79.3%
Property, Plant and Equipment, Gross 11.2M USD +2.81%
Operating Lease, Liability, Current 803K USD +26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 920K USD +198%
Lessee, Operating Lease, Liability, to be Paid, Year One 955K USD +185%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +39.2%
Deferred Income Tax Expense (Benefit) 120K USD +37.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 308K USD +94.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 864K USD +192%
Deferred Tax Assets, Operating Loss Carryforwards 503K USD -51.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 79.8K USD
Current Income Tax Expense (Benefit) 286K USD
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 66.6K USD -71%
Additional Paid in Capital 19.1M USD 0%
Current State and Local Tax Expense (Benefit) 52.6K USD
Current Federal Tax Expense (Benefit) 234K USD
Depreciation, Depletion and Amortization 160K USD +3.51%
Deferred Tax Assets, Net of Valuation Allowance 1.31M USD -28.6%
Deferred State and Local Income Tax Expense (Benefit) 40K USD
Interest Expense 505K USD +31.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%