Coffee Holding Co Inc financial data

Symbol
JVA on Nasdaq
Industry
Miscellaneous Food Preparations & Kindred Products
Location
3475 Victory Blvd, Staten Island, NY
State of incorporation
NV
Fiscal year end
October 31
Former names
TRANSPACIFIC INTERNATIONAL GROUP CORP (to 2/24/1998)
Latest financial report
10-Q - Q4 2024 - Mar 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 361 % +26.9%
Quick Ratio 193 % +15.3%
Debt-to-equity 40.7 % -39.7%
Return On Equity 11.8 % +5803%
Return On Assets 8.58 % +6949%

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 80.3M USD +15.8%
Cost of Revenue 62M USD +8.32%
Operating Income (Loss) 3.94M USD +4466%
Nonoperating Income (Expense) 196K USD +7229%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.13M USD +4549%
Income Tax Expense (Benefit) 1.11M USD +2592%
Net Income (Loss) Attributable to Parent 3.02M USD +6252%
Earnings Per Share, Basic 0.2 USD/shares +233%
Earnings Per Share, Diluted 0.2 USD/shares +233%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.36M USD -1.94%
Accounts Receivable, after Allowance for Credit Loss, Current 11.9M USD +47.4%
Inventory, Net 15M USD -12.1%
Assets, Current 31.5M USD +6.12%
Deferred Income Tax Assets, Net 473K USD -62.3%
Property, Plant and Equipment, Net 3.09M USD -7.77%
Operating Lease, Right-of-Use Asset 3.09M USD +16.4%
Assets 38.9M USD +3.47%
Accounts Payable, Current 2.94M USD -20%
Accrued Liabilities, Current 2.41M USD +129%
Liabilities, Current 9.08M USD -15.5%
Operating Lease, Liability, Noncurrent 2.34M USD -11.3%
Liabilities 11.6M USD -14.5%
Retained Earnings (Accumulated Deficit) 12.9M USD +30.7%
Stockholders' Equity Attributable to Parent 26.2M USD +9.26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 27.3M USD +13.6%
Liabilities and Equity 38.9M USD +3.47%

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 3.12M USD -2.62%
Payments to Acquire Property, Plant, and Equipment 17.9K USD
Lessee, Operating Lease, Liability, to be Paid 3.52M USD -15.6%
Property, Plant and Equipment, Gross 11.2M USD +2.81%
Operating Lease, Liability, Current 778K USD +38.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 920K USD +144%
Lessee, Operating Lease, Liability, to be Paid, Year One 955K USD +138%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +40.8%
Deferred Income Tax Expense (Benefit) 120K USD +37.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 406K USD -58.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 864K USD +135%
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 -78.2%
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%