Coffee Holding Co., Inc. (JVA) Financial Statements (2024 and earlier)

Company Profile

Business Address 3475 VICTORY BLVD
STATEN ISLAND, NY 10314
State of Incorp. NV
Fiscal Year End October 31
Industry (SIC) 209 - Miscellaneous Food Preparations And Kindred (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

7/31/2023
MRQ
1/31/2023
MRQ
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,2552,5163,6962,8752,4005,144
Cash and cash equivalents4,2552,5163,6962,8752,4005,144
Receivables6,9017,8169,3007,4099,4219,914
Inventory, net of allowances, customer advances and progress billings16,69719,25215,96217,10318,84115,271
Inventory16,69719,25215,96217,10318,84115,271
Prepaid expense86686676145386383
Other undisclosed current assets1,0201,2511,26749069146
Total current assets:29,73931,70230,30128,02331,74030,759
Noncurrent Assets
Operating lease, right-of-use asset2,8332,8723,5462,114 
Property, plant and equipment3,2693,2002,6632,1972,4142,350
Long-term investments and receivables3493544025618690
Long-term investments3493544025618690
Intangible assets, net (including goodwill)5355423,3454,4674,5104,553
Goodwill   2,4892,4892,4892,158
Intangible assets, net (excluding goodwill)5355428561,9792,0212,395
Deposits noncurrent assets382449449286387553
Deferred income tax assets1,2401,07377782480
Other undisclosed noncurrent assets2,5002,5002,5305069529
Total noncurrent assets:11,10910,99113,01210,4587,9478,075
TOTAL ASSETS:40,84842,69343,31338,48039,68738,834
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,3503,8155,0483,0364,3444,834
Taxes payable416 02
Accrued liabilities    5  
Other undisclosed accounts payable and accrued liabilities4,3503,8154,6313,0314,3444,832
Debt4880457,1686,330
Other undisclosed current liabilities8191,7441,465942024
Total current liabilities:5,1736,4406,5173,98311,51211,187
Noncurrent Liabilities
Long-term debt and lease obligation8,3378,3233,8143,814  
Long-term debt, excluding current maturities8,3378,3233,8143,814  
Liabilities, other than long-term debt3,3193,3793,6122,0575721,657
Deferred compensation liability, classified176243312277378533
Deferred rent credit     193242
Deferred tax liabilities, net882
Operating lease, liability3,1433,1363,3001,780 
Other undisclosed noncurrent liabilities    883872 
Total noncurrent liabilities:11,65611,7027,4266,7541,4441,657
Total liabilities:16,82918,14213,94310,73712,95612,844
Equity
Equity, attributable to parent24,26324,79528,53326,51925,26424,882
Common stock777766
Treasury stock, value(4,634)(4,634)(4,634)(4,634)(4,634)(4,634)
Additional paid in capital19,09519,09518,68917,93016,58116,104
Retained earnings9,79510,32714,47113,21613,31013,405
Equity, attributable to noncontrolling interest(244)(244)8371,2251,4671,108
Total equity:24,01924,55129,37027,74426,73125,990
TOTAL LIABILITIES AND EQUITY:40,84842,69343,31338,48039,68738,834

Income Statement (P&L) ($ in thousands)

7/31/2023
TTM
1/31/2023
TTM
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
Revenues67,32865,70763,92266,03286,46790,655
Cost of revenue(58,265)(54,693)(47,901)(52,953)(70,708)(75,041)
Gross profit:9,06311,01416,02113,07915,75915,614
Operating expenses(15,766)(16,353)(14,576)(13,904)(15,219)(13,213)
Operating income (loss):(6,704)(5,339)1,445(825)5412,401
Nonoperating income (expense)(86)(259)(237)448(247)(362)
Investment income, nonoperating27(97)1,798 1113
Other nonoperating income234  634  
Interest and debt expense(315)(225)(86)(185)(255)(371)
Income (loss) from continuing operations before equity method investments, income taxes:(7,105)(5,823)1,122(563)391,668
Loss from equity method investments      (5)
Other undisclosed income from continuing operations before income taxes31522586185255376
Income (loss) from continuing operations before income taxes:(6,790)(5,598)1,208(378)2932,039
Income tax expense (benefit)1,313996(340)42(29)(512)
Income (loss) from continuing operations:(5,476)(4,602)868(336)2641,527
Income (loss) before gain (loss) on sale of properties:(907)2641,527
Net income (loss):(5,476)(4,602)868(336)2641,527
Other undisclosed net income (loss) attributable to parent919857388242(359)(468)
Net income (loss) available to common stockholders, diluted:(4,558)(3,745)1,255(94)(95)1,059

Comprehensive Income ($ in thousands)

7/31/2023
TTM
1/31/2023
TTM
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
Net income (loss):(5,476)(4,602)868(336)2641,527
Comprehensive income (loss), net of tax, attributable to parent:(5,476)(4,602)868(336)2641,527

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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