COFFEE HOLDING CO INC (JVA) Financial Statements (2025 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)

7/31/2024
Q3
4/30/2024
Q2
1/31/2024
Q1
10/31/2023
Q4
7/31/2023
Q3
4/30/2023
Q2
1/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,4282,4082,7342,4191,4684,255
Cash and cash equivalents2,4282,4082,7342,4191,4684,255
Receivables7,3938,0707,9836,4826,6046,901
Inventory, net of allowances, customer advances and progress billings15,51217,01218,98717,13815,82316,697
Inventory15,51217,01218,98717,13815,82316,697
Prepaid expense379311366866866866
Other undisclosed current assets1,2561,8463,9109991,0551,020
Total current assets:26,96829,64733,97927,90425,81729,739
Noncurrent Assets
Operating lease, right-of-use asset2,5732,6562,6962,7782,8582,833
Property, plant and equipment3,4273,3483,4943,5083,5413,269
Long-term investments and receivables403440340345349
Long-term investments403440340345349
Intangible assets, net (including goodwill)497504512519527535
Intangible assets, net (excluding goodwill)497504512519527535
Deposits noncurrent assets142136130337351382
Deferred income tax assets1,2771,2541,3411,4291,3881,240
Other undisclosed noncurrent assets    2,5002,5002,500
Total noncurrent assets:7,9547,9318,21311,41111,51011,109
TOTAL ASSETS:34,92337,57942,19239,31537,32740,848
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,2244,4465,2062,8232,0854,350
Other undisclosed accounts payable and accrued liabilities4,2244,4465,2062,8232,0854,350
Debt3,0004,7049,6249,02444
Other undisclosed current liabilities1,0221,595548555679819
Total current liabilities:8,24510,74615,37912,4022,7675,173
Noncurrent Liabilities
Long-term debt and lease obligation42347,5268,337
Long-term debt, excluding current maturities42347,5268,337
Liabilities, other than long-term debt2,6292,7653,0953,3623,3753,319
Deferred compensation liability, classified127127121131144176
Operating lease, liability2,5022,6382,9753,2303,2303,143
Total noncurrent liabilities:2,6332,7673,0983,36610,90111,656
Total liabilities:10,87813,51218,47715,76813,66816,829
Equity
Equity, attributable to parent24,28924,31123,96023,79123,90324,263
Common stock777777
Treasury stock, value(4,634)(4,634)(4,634)(4,634)(4,634)(4,634)
Additional paid in capital19,09519,09519,09519,09519,09519,095
Retained earnings9,8219,8439,4929,3249,4359,795
Equity, attributable to noncontrolling interest(244)(244)(244)(244)(244)(244)
Total equity:24,04424,06623,71523,54723,65924,019
TOTAL LIABILITIES AND EQUITY:34,92337,57942,19239,31537,32740,848

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

7/31/2024
Q3
4/30/2024
Q2
1/31/2024
Q1
10/31/2023
Q4
7/31/2023
Q3
4/30/2023
Q2
1/31/2023
Q1
Revenues18,99619,54018,76215,76415,32118,326
Cost of revenue(15,292)(16,060)(15,404)(13,316)(12,489)(16,006)
Gross profit:3,7043,4803,3582,4492,8322,320
Operating expenses(3,771)(2,863)(3,101)(2,852)(3,217)(3,121)
Operating income (loss):(67)617257(403)(384)(801)
Nonoperating income (expense)(33)(124)(2)251(123)102
Investment income, nonoperating133350  (214) 
Other nonoperating income    400 234
Interest and debt expense (118)(170)(144)(119)(130)
Income (loss) from continuing operations before equity method investments, income taxes:(99)37686(296)(627)(830)
Other undisclosed income from continuing operations before income taxes 118170144119130
Income (loss) from continuing operations before income taxes:(99)493256(152)(508)(699)
Income tax expense (benefit)78(142)(87)40148167
Net income (loss) available to common stockholders, diluted:(22)351168(112)(360)(532)

Comprehensive Income ($ in thousands)

7/31/2024
Q3
4/30/2024
Q2
1/31/2024
Q1
10/31/2023
Q4
7/31/2023
Q3
4/30/2023
Q2
1/31/2023
Q1
Net income (loss):(22)351168(112)(360)(532)
Comprehensive income (loss), net of tax, attributable to parent:(22)351168(112)(360)(532)

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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