COFFEE HOLDING CO INC financial data

Symbol
JVA on Nasdaq
Location
Staten Island, NY
Fiscal year end
31 October
Latest financial report
10-Q - Q4 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 295% % -18%
Quick Ratio 166% % -14%
Debt-to-equity 38% % -41%
Return On Equity 5.1% % -43%
Return On Assets 4.5% % -48%

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 $100,544,102 USD 25%
Cost of Revenue $83,832,345 USD 35%
Operating Income (Loss) $2,938,071 USD -25%
Nonoperating Income (Expense) $265,281 USD -235%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,672,790 USD -35%
Income Tax Expense (Benefit) $774,287 USD -30%
Net Income (Loss) Attributable to Parent $1,898,503 USD -37%
Earnings Per Share, Basic 0.34 USD/shares 45%
Earnings Per Share, Diluted 0.34 USD/shares 45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,746,491 USD 16%
Accounts Receivable, after Allowance for Credit Loss, Current $9,494,976 USD -20%
Inventory, Net $18,988,272 USD 27%
Assets, Current $33,507,052 USD 6.5%
Deferred Income Tax Assets, Net $400,896 USD -15%
Property, Plant and Equipment, Net $3,565,990 USD 15%
Operating Lease, Right-of-Use Asset $1,917,620 USD -38%
Assets $41,153,601 USD 5.8%
Accounts Payable, Current $2,122,567 USD -28%
Accrued Liabilities, Current $3,314,607 USD 38%
Liabilities, Current $10,953,153 USD 21%
Operating Lease, Liability, Noncurrent $1,305,288 USD -44%
Liabilities $12,392,088 USD 7.3%
Retained Earnings (Accumulated Deficit) $14,293,821 USD 11%
Stockholders' Equity Attributable to Parent $28,761,513 USD 5.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $27,581,006 USD 5.4%
Liabilities and Equity $41,153,601 USD 5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,608,764 USD
Net Cash Provided by (Used in) Financing Activities $3,400,000 USD -255%
Net Cash Provided by (Used in) Investing Activities $1,164,145 USD -42%
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 $2,044,619 USD 109%
Interest Paid, Excluding Capitalized Interest, Operating Activities $82,227 USD 251%
Operating Lease, Liability $2,176,553 USD -30%
Payments to Acquire Property, Plant, and Equipment $33,311 USD 86%
Lessee, Operating Lease, Liability, to be Paid $2,404,517 USD -32%
Property, Plant and Equipment, Gross $12,108,321 USD 8%
Operating Lease, Liability, Current $871,265 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $766,322 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year One $860,331 USD -9.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.0698 pure 2.6%
Deferred Income Tax Expense (Benefit) $170,997 USD -243%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $227,964 USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year Three $66,619 USD -92%
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%
Operating Lease, Payments $277,629 USD 46%
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 $218,852 USD 37%
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%