Operating Lease, Payments of COFFEE HOLDING CO INC from 31 Jan 2021 to 31 Jan 2026

Taxonomy & unit: us-gaap: USD
Description: Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary: COFFEE HOLDING CO INC quarterly and annual Operating Lease, Payments in USD history and change rate from 31 Jan 2021 to 31 Jan 2026.
COFFEE HOLDING CO INC Operating Lease, Payments for the quarter ending 31 Jan 2026 was $277,629, a 46% increase year-over-year.
COFFEE HOLDING CO INC annual Operating Lease, Payments for 2025 was $1,431,164, a 397% increase from 2024.
COFFEE HOLDING CO INC annual Operating Lease, Payments for 2024 was $288,202, a 33% decline from 2023.
COFFEE HOLDING CO INC annual Operating Lease, Payments for 2023 was $429,027, a 0.65% increase from 2022.
Source SEC data: View on sec.gov

Operating Lease, Payments, Quarterly (USD)

Operating Lease, Payments, YoY Quarterly Change (%)

Operating Lease, Payments, Annual (USD)

Operating Lease, Payments, YoY Annual Change (%)

COFFEE HOLDING CO INC Quarterly Operating Lease, Payments (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2025	$277,629	+$87,667	+46%	01 Nov 2025	31 Jan 2026	10-Q	16 Mar 2026	2026	Q1
Q4 2024	$189,962			01 Nov 2024	31 Jan 2025	10-Q	16 Mar 2026	2026	Q1
Q4 2020	$150,153			01 Nov 2020	31 Jan 2021	10-Q/A	17 Mar 2023	2021	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$1,431,164	+$1,142,962	+397%	01 Nov 2024	31 Oct 2025	10-K	28 Jan 2026	2025	FY
2024	$288,202	-$140,825	-33%	01 Nov 2023	31 Oct 2024	10-K	28 Jan 2026	2025	FY
2023	$429,027	+$2,756	+0.65%	01 Nov 2022	31 Oct 2023	10-K	31 Jan 2025	2024	FY
2022	$426,271	-$15,847	-3.6%	01 Nov 2021	31 Oct 2022	10-K	09 Feb 2024	2023	FY
2021	$442,118			01 Nov 2020	31 Oct 2021	10-K	29 Mar 2023	2022	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.