balance equationinconsistent2020-10-31
Withheld: assets, liabilities could not be reconciled with the rest of this filer’s statement.
Revenue
$96.28M
Fiscal year ended 2025-10-31Operating income
$2.15M
Fiscal year ended 2025-10-31Free cash flow
-$5.21M
Fiscal year ended 2025-10-31COFFEE HOLDING CO INC (JVA) reported revenue of $96.28M and net income of $1.40M for the fiscal year ended 2025-10-31. This page shows 9 annual periods of income statement, balance sheet and cash flow figures normalized from COFFEE HOLDING CO INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Miscellaneous Food Preparations & Kindred Products.
Income
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96.28M | $78.56M | $68.17M | $65.71M | $63.92M | $66.03M | $76.61M | $90.66M | $77.13M |
| Cost of revenue | $80.87M | $62.52M | $57.21M | $54.69M | $47.90M | $52.95M | $60.85M | $75.04M | $64.98M |
| Gross profit | $15.41M | $16.04M | $10.96M | $11.01M | $16.02M | $13.08M | $15.76M | $15.61M | $12.15M |
| Operating income | $2.15M | $2.96M | -$1.33M | -$5.34M | $1.45M | -$825.32K | $540.53K | $2.40M | $1.22M |
| Net income | $1.40M | $2.22M | -$835.58K | -$3.74M | $1.26M | -$94.30K | -$94.60K | $1.06M | $467.26K |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 5.71M | shares 5.71M | shares 5.71M | shares 5.71M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | $1.92M | $3.07M | -$1.10M | -$5.60M | $1.21M | -$377.76K | $293.21K | $2.04M | $976.94K |
| Income tax expense | $517.69K | $849.88K | -$268.22K | -$995.79K | $340.18K | -$41.71K | $29.21K | $511.53K | $244.10K |
| Diluted EPS | $0.25 | $0.39 | $-0.15 | $-0.66 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | $12.42M | $12.46M | $11.68M | $12.99M | $12.88M | $13.22M | $14.50M | $12.53M | $10.23M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $618.44K | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $701.87K | $1.38M | $2.73M | $2.52M | $3.70M | $2.88M | $2.40M | $4.61M | $2.33M |
| Total assets | $42.05M | $34.01M | $42.19M | $42.69M | $43.31M | Unavailable | $39.69M | $38.83M | $40.00M |
| Current assets | $35.44M | $28.37M | $33.98M | $31.70M | $30.30M | Unavailable | $31.74M | $30.76M | $33.32M |
| Total liabilities | $14.47M | $7.83M | $18.48M | $18.14M | $13.94M | Unavailable | $12.96M | $12.84M | $14.41M |
| Current liabilities | $12.81M | $6.85M | $15.38M | $6.44M | $6.52M | Unavailable | $11.51M | $11.19M | $13.05M |
| Total equity incl. NCI | $27.58M | $26.18M | $23.72M | $29.37M | $29.37M | $27.74M | $26.73M | $25.99M | $25.59M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $20.45M | $15.71M | $18.99M | $19.25M | $15.96M | $17.10M | $18.84M | $15.27M | $16.31M |
| Accounts receivable | $12.09M | $9.37M | $7.98M | $7.82M | $9.30M | $7.41M | $9.42M | $9.91M | $13.44M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | $2.49M | $2.49M | $2.49M | $2.49M | $1.79M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $2.12M | $2.94M | $3.68M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$5.02M | $5.43M | $652.08K | -$5.44M | $4.71M | $4.39M | -$2.15M | $8.69M | $1.48M |
| Capital expenditures | $191.59K | $306.93K | $857.76K | $1.06M | $1.50M | $435.93K | $743.41K | $383.52K | $679.92K |
| Investing cash flow | -$1.71M | $2.84M | -$857.76K | -$1.06M | -$3.89M | -$537.84K | -$897.68K | -$3.06M | -$3.57M |
| Financing cash flow | $6.05M | -$9.63M | $423.78K | $5.32M | -$1.05K | -$3.38M | $837.47K | -$3.35M | $1.19M |
| Net change in cash | -$679.15K | -$1.35M | $218.10K | -$1.18M | $821.16K | $472.56K | -$2.21M | $2.29M | -$902.33K |
| Stock-based compensation | $0 | $0 | $0 | $405.82K | $759.07K | $868.48K | $476.90K | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | $399.00K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $6.03M | $4.86M |
| Depreciation & amortization | $699.46K | $610.02K | $593.60K | $584.60K | $662.91K | $741.50K | $742.64K | $740.45K | $762.04K |
Derived
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$5.21M | $5.12M | -$205.68K | -$6.50M | $3.21M | $3.95M | -$2.89M | $8.31M | $796.71K |
| Gross margin | 16.0% | 20.4% | 16.1% | 16.8% | 25.1% | 19.8% | 20.6% | 17.2% | 15.8% |
| Operating margin | 2.2% | 3.8% | -2.0% | -8.1% | 2.3% | -1.2% | 0.7% | 2.6% | 1.6% |
| FCF margin | -5.4% | 6.5% | -0.3% | -9.9% | 5.0% | 6.0% | -3.8% | 9.2% | 1.0% |
| SBC / revenue | 0.0% | 0.0% | 0.0% | 0.6% | 1.2% | 1.3% | 0.6% | Unavailable | Unavailable |
| Current ratio | 2.77x | 4.14x | 2.21x | 4.92x | 4.65x | Unavailable | 2.76x | 2.75x | 2.55x |
| Revenue YoY growth | 22.6% | 15.2% | 3.8% | 2.8% | -3.2% | -13.8% | -15.5% | 17.5% | Unavailable |
| Net margin | 1.5% | 2.8% | -1.2% | -5.7% | 2.0% | -0.1% | -0.1% | 1.2% | 0.6% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.2% | 0.4% | 1.3% | 1.6% | 2.3% | 0.7% | 1.0% | 0.4% | 0.9% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 26.9% | 27.7% | Unavailable | Unavailable | 28.2% | Unavailable | 10.0% | 25.1% | 25.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open JVA in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-09-11View SEC filing
10-Q · Filed 2026-06-12View SEC filing
10-Q · Filed 2026-03-16View SEC filing
10-K · Filed 2026-01-28View SEC filing
10-Q · Filed 2025-09-12View SEC filing
10-Q · Filed 2025-06-13View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2022-10-31
Difference 4819652 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.