SequelSEC

COFFEE HOLDING CO INC JVA

Miscellaneous Food Preparations & Kindred Products · CIK 0001007019 · Fiscal year ends 1031

AnnualQuarterlyTTM
Revenue
$21.69M
Fiscal year ended 2026-07-31
Operating income
$2.32M
Fiscal year ended 2026-07-31
Free cash flow
$1.09M
Fiscal year ended 2026-07-31

COFFEE HOLDING CO INC (JVA) reported revenue of $21.69M and net income of $1.99M for the fiscal year ended 2026-07-31. This page shows 10 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

COFFEE HOLDING CO INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-30
Revenue$21.69M$22.13MUnavailable$27.75M$23.91M$23.32M$21.31M$21.21M$18.81M$19.00M
Cost of revenue$16.26M$18.64MUnavailable$23.42M$21.66M$19.59M$15.57M$16.28M$14.89M$15.29M
Gross profit$5.42M$3.49MUnavailable$4.33M$2.26M$3.73M$5.73M$4.93M$3.93M$3.70M
Operating income$2.32M$342.50KUnavailable$767.86K-$1.10M$888.62K$1.59M$1.69M$719.86K-$66.65K
Net income$1.99M$262.49KUnavailable$811.54K-$1.21M$644.06K$1.15M$1.26M$626.80K-$21.84K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 5.71Mshares 5.71MUnavailableUnavailableshares 5.71Mshares 5.71Mshares 5.71MUnavailableshares 5.71Mshares 5.71M
Pretax income$2.29M$302.88KUnavailable$678.48K-$1.19M$871.13K$1.56M$1.79M$886.04K-$99.47K
Income tax expense$293.08K$40.39KUnavailable-$133.06K$17.58K$227.07K$406.09K$525.93K$259.25K-$77.63K
Diluted EPS$0.35$0.05UnavailableUnavailable$-0.21$0.11$0.20Unavailable$0.11Unavailable
Selling, general & administrative$2.90M$2.94MUnavailable$3.35M$3.17M$2.60M$3.93M$3.09M$3.05M$3.63M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

COFFEE HOLDING CO INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-30
Cash & equivalents$2.92M$2.32MUnavailable$701.87K$979.77K$1.83M$2.36M$1.38M$3.10M$2.43M
Total assets$40.18M$39.09MUnavailable$42.05M$45.88M$39.73M$38.88M$34.01M$33.05M$34.92M
Current assets$33.66M$32.04MUnavailable$35.44M$38.03M$32.32M$31.46M$28.37M$26.84M$26.97M
Total liabilities$9.17M$10.07MUnavailable$14.47M$19.11M$11.75M$11.55M$7.83M$8.38M$10.88M
Current liabilities$8.12M$8.85MUnavailable$12.81M$17.05M$6.49M$9.08M$6.85M$7.35M$8.25M
Total equity incl. NCI$31.02M$29.02MUnavailable$27.58M$26.77M$27.97M$27.33M$26.18M$24.67M$24.04M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$19.48M$19.54MUnavailable$20.45M$21.69M$17.22M$14.95M$15.71M$14.51M$15.51M
Accounts receivable$8.99M$7.81MUnavailable$12.09M$10.08M$10.15M$11.89M$9.37M$7.45M$7.39M
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailable$2.12MUnavailableUnavailableUnavailable$2.94MUnavailableUnavailable

Cash flow

COFFEE HOLDING CO INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-30
Operating cash flow$1.15M$39.55KUnavailable$377.73K-$3.84M-$1.15M-$401.90K$221.98K$1.82M-$1.20M
Capital expenditures$53.94K-$4.55KUnavailable$112.34K$46.34K$15.00K$17.91K$36.25K$46.61KUnavailable
Investing cash flow-$53.94K$4.55KUnavailable-$455.63K-$261.63K-$175.00K-$817.91K-$36.25K-$46.61KUnavailable
Financing cash flow-$500.00K-$467.81KUnavailable-$200.00K$3.25M$800.00K$2.20M-$1.90M-$1.10M-$1.70M
Net change in cash$593.11K-$423.72KUnavailable-$277.90K-$852.39K-$529.06K$980.20K-$1.72M$670.47K$19.83K
Stock-based compensationUnavailable$0Unavailable$0$0$0$0$0$0$0
Common dividends paid$0UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$221.22K$213.18KUnavailable$207.08K$174.15K$158.34K$159.89K$151.59K$151.72K$152.24K

Derived

COFFEE HOLDING CO INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-30
Free cash flow$1.09MUnavailableUnavailable$265.38K-$3.89M-$1.17M-$419.80K$185.72K$1.77MUnavailable
Gross margin25.0%15.8%Unavailable15.6%9.4%16.0%26.9%23.2%20.9%19.5%
Operating margin10.7%1.5%Unavailable2.8%-4.6%3.8%7.5%8.0%3.8%-0.4%
FCF margin5.0%UnavailableUnavailable1.0%-16.3%-5.0%-2.0%0.9%9.4%Unavailable
SBC / revenueUnavailable0.0%Unavailable0.0%UnavailableUnavailable0.0%0.0%0.0%0.0%
Current ratio4.14x3.62xUnavailable2.77x2.23x4.98x3.47x4.14x3.65x3.27x
Revenue YoY growth-9.3%-5.1%Unavailable30.8%27.1%22.8%9.0%13.1%19.3%24.0%
Net margin9.2%UnavailableUnavailable2.9%-5.0%UnavailableUnavailable5.9%3.3%Unavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.2%-0.0%Unavailable0.4%0.2%0.1%0.1%0.2%0.2%Unavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate12.8%13.3%Unavailable-19.6%Unavailable26.1%26.0%29.4%29.3%Unavailable

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

Companies in the same industry

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Reconciliation checks needing review

3 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 equationinconsistent2026-01-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2026-01-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationreview2022-10-31

Difference 4819652 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.