COFFEE HOLDING CO INC financial data

Symbol
JVA on Nasdaq
Location
Staten Island, NY
Fiscal year end
31 October
Latest financial report
10-K - Q3 2025 - 28 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 302% % -10%
Quick Ratio 164% % -13%
Debt-to-equity 41% % -40%
Return On Equity 5.1% % -43%
Return On Assets 3.4% % -47%

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 $17,186,147 USD 110%
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 $96,283,547 USD 23%
Cost of Revenue $80,868,881 USD 29%
Operating Income (Loss) $2,152,360 USD -27%
Nonoperating Income (Expense) $231,232 USD -322%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,921,128 USD -37%
Income Tax Expense (Benefit) $517,689 USD -39%
Net Income (Loss) Attributable to Parent $1,403,439 USD -37%
Earnings Per Share, Basic 0.25 USD/shares
Earnings Per Share, Diluted 0.25 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $701,872 USD -49%
Accounts Receivable, after Allowance for Credit Loss, Current $12,093,251 USD 29%
Inventory, Net $20,446,481 USD 30%
Assets, Current $35,440,916 USD 25%
Deferred Income Tax Assets, Net $229,899 USD -61%
Property, Plant and Equipment, Net $3,463,072 USD 7.5%
Operating Lease, Right-of-Use Asset $2,084,175 USD 79%
Assets $42,048,372 USD 24%
Accounts Payable, Current $2,122,567 USD -28%
Accrued Liabilities, Current $3,314,607 USD 38%
Liabilities, Current $12,807,624 USD 87%
Operating Lease, Liability, Noncurrent $1,530,096 USD 77%
Liabilities $14,467,366 USD 85%
Retained Earnings (Accumulated Deficit) $13,113,314 USD 12%
Stockholders' Equity Attributable to Parent $26,177,567 USD 9.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $27,581,006 USD 5.4%
Liabilities and Equity $42,048,372 USD 24%

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 0.001 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 $2,342,071 USD 100%
Payments to Acquire Property, Plant, and Equipment $17,906 USD
Lessee, Operating Lease, Liability, to be Paid $2,606,252 USD 97%
Property, Plant and Equipment, Gross $12,108,321 USD 8%
Operating Lease, Liability, Current $811,975 USD 164%
Lessee, Operating Lease, Liability, to be Paid, Year Two $818,259 USD 130%
Lessee, Operating Lease, Liability, to be Paid, Year One $955,052 USD 157%
Operating Lease, Weighted Average Discount Rate, Percent 0.0698 pure 0%
Deferred Income Tax Expense (Benefit) $119,827 USD 37%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $264,181 USD 75%
Lessee, Operating Lease, Liability, to be Paid, Year Three $766,322 USD 152%
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 $964,741 USD -26%
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 0.001 USD/shares 0%