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 - Q2 2024 - Sep 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 282 % -34.5%
Quick Ratio 158 % -38.5%
Debt-to-equity 52.6 % -21%
Return On Equity 4.66 %
Return On Assets 3.04 %

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 7.97M USD -47.4%
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 76.1M USD +17.3%
Cost of Revenue 61.6M USD +10.7%
Operating Income (Loss) 1.53M USD
Nonoperating Income (Expense) 8.31K USD -94.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.54M USD
Income Tax Expense (Benefit) 411K USD
Net Income (Loss) Attributable to Parent 1.12M USD
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 3.1M USD +28.1%
Accounts Receivable, after Allowance for Credit Loss, Current 7.45M USD +14.9%
Inventory, Net 14.5M USD -15.4%
Assets, Current 26.8M USD -3.81%
Deferred Income Tax Assets, Net 1.02M USD -28.8%
Property, Plant and Equipment, Net 3.33M USD -5.08%
Operating Lease, Right-of-Use Asset 1.19M USD -55.8%
Goodwill 2.49M USD 0%
Assets 33.1M USD -15.9%
Liabilities, Current 7.35M USD -40.8%
Operating Lease, Liability, Noncurrent 904K USD -69.6%
Liabilities 8.38M USD -46.8%
Retained Earnings (Accumulated Deficit) 10.4M USD +12.1%
Stockholders' Equity Attributable to Parent 24.9M USD +4.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24.7M USD +4.77%
Liabilities and Equity 33.1M USD -15.9%

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%
Net Cash Provided by (Used in) Investing Activities -202K USD -352%
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 1.54M USD -52.3%
Payments to Acquire Property, Plant, and Equipment 202K USD +352%
Lessee, Operating Lease, Liability, to be Paid 1.7M USD -61%
Property, Plant and Equipment, Gross 10.9M USD +8.54%
Operating Lease, Liability, Current 637K USD +149%
Lessee, Operating Lease, Liability, to be Paid, Year Two 309K USD -21.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 335K USD -35.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 87.4K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 158K USD -85%
Lessee, Operating Lease, Liability, to be Paid, Year Three 296K USD -21.5%
Deferred Tax Assets, Operating Loss Carryforwards 1.04M USD +89.8%
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 229K USD -37.6%
Additional Paid in Capital 19.1M USD 0%
Depreciation, Depletion and Amortization 154K USD +10.2%
Deferred Tax Assets, Net of Valuation Allowance 1.84M USD +19.5%
Interest Expense 505K USD +31.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%