Coffee Holding Co Inc financial data

Symbol
JVA on Nasdaq
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-K - Q3 2024 - Jan 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 337 % +2.51%
Quick Ratio 189 % -1.62%
Debt-to-equity 40.7 % -39.7%
Return On Equity 8.97 %
Return On Assets 6.36 %

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 78.6M USD +15.2%
Cost of Revenue 62.5M USD +9.27%
Operating Income (Loss) 2.96M USD +559%
Nonoperating Income (Expense) 104K USD -54.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.07M USD +600%
Income Tax Expense (Benefit) 850K USD +503%
Net Income (Loss) Attributable to Parent 2.22M USD +650%
Earnings Per Share, Basic 0.11 USD/shares
Earnings Per Share, Diluted 0.11 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.38M USD -49.5%
Accounts Receivable, after Allowance for Credit Loss, Current 9.37M USD +17.3%
Inventory, Net 15.7M USD -17.3%
Assets, Current 28.4M USD -16.5%
Deferred Income Tax Assets, Net 592K USD -55.8%
Property, Plant and Equipment, Net 3.22M USD -7.8%
Operating Lease, Right-of-Use Asset 1.17M USD -56.7%
Assets 34M USD -19.4%
Accounts Payable, Current 2.94M USD -20%
Accrued Liabilities, Current 2.41M USD +129%
Liabilities, Current 6.85M USD -55.5%
Operating Lease, Liability, Noncurrent 866K USD -70.9%
Liabilities 7.83M USD -57.6%
Retained Earnings (Accumulated Deficit) 11.7M USD +23.4%
Stockholders' Equity Attributable to Parent 26.2M USD +9.26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26.2M USD +10.4%
Liabilities and Equity 34M USD -19.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.59M USD +63.9%
Net Cash Provided by (Used in) Financing Activities -4.92M USD -470%
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 -326K USD -119%
Interest Paid, Excluding Capitalized Interest, Operating Activities 142K USD +17.3%
Operating Lease, Liability 1.17M USD -63.7%
Lessee, Operating Lease, Liability, to be Paid 1.32M USD -68.8%
Property, Plant and Equipment, Gross 11.2M USD +2.81%
Operating Lease, Liability, Current 307K USD +20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 355K USD -9.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 372K USD -51.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 87.4K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 151K USD -85.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 304K USD -19.4%
Deferred Tax Assets, Operating Loss Carryforwards 503K USD -51.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 227K USD -38.3%
Additional Paid in Capital 19.1M USD 0%
Depreciation, Depletion and Amortization 154K USD +10.2%
Deferred Tax Assets, Net of Valuation Allowance 1.31M USD -28.6%
Interest Expense 505K USD +31.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%