Coffee Holding Co., Inc. (JVA) Financial Statements (2023 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)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,0173,6962,8752,4005,1442,3263,228
Cash and cash equivalents4,0173,6962,8752,4005,1442,3263,228
Receivables8,5429,3007,4099,4219,91413,44267
Inventory, net of allowances, customer advances and progress billings16,81615,96217,10318,84115,27116,31114,276
Inventory16,81615,96217,10318,84115,27116,31114,276
Prepaid expense7276145386383473482
Other current assets     171436
Other undisclosed current assets1,2311,2674906914693414,203
Total current assets:30,67830,30128,02331,74030,75933,65632,691
Noncurrent Assets
Operating lease, right-of-use asset3,4433,5462,114 
Property, plant and equipment2,5672,6632,1972,4142,3502,4392,270
Long-term investments and receivables37140256186909596
Long-term investments37140256186909596
Intangible assets, net (including goodwill)3,3343,3454,4674,5104,5533,2411,367
Goodwill2,4892,4892,4892,4892,1581,7941,018
Intangible assets, net (excluding goodwill)8458561,9792,0212,3951,447350
Deposits noncurrent assets508449286387553498549
Deferred income tax assets9377782480
Other undisclosed noncurrent assets2,5252,53050695297250
Total noncurrent assets:12,84113,01210,4587,9478,0756,3454,332
TOTAL ASSETS:43,51943,31338,48039,68738,83440,00037,024
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,1505,0483,0364,3444,8344,4314,063
Taxes payable56541650211
Other undisclosed accounts payable and accrued liabilities2,5864,6313,0314,3444,8324,4294,062
Debt5,4053,80557,1686,3308,408 
Other undisclosed current liabilities1,9071,4659420242126,959
Total current liabilities:10,46210,3183,98311,51211,18713,05011,022
Noncurrent Liabilities
Long-term debt and lease obligation3,2513,3131,798    
Long-term debt, excluding current maturities121317    
Operating lease, liability3,2403,3001,780 
Liabilities, other than long-term debt3023122775721,6571,359721
Deferred revenue and credits240231
Deferred compensation liability, classified302312277378533489490
Deferred rent credit   193242
Deferred tax liabilities, net882630 
Other undisclosed noncurrent liabilities  4,679872  167
Total noncurrent liabilities:3,5533,6256,7541,4441,6571,359888
Total liabilities:14,01513,94310,73712,95612,84414,40911,910
Stockholders' equity
Stockholders' equity attributable to parent28,60528,53326,51925,26424,88224,95224,539
Common stock7776666
Treasury stock, value(4,634)(4,634)(4,634)(4,634)(4,634)(3,505)(3,250)
Additional paid in capital18,87918,68917,93016,58116,10416,10415,904
Retained earnings14,35314,47113,21613,31013,40512,34511,878
Stockholders' equity attributable to noncontrolling interest8998371,2251,4671,108640374
Total stockholders' equity:29,50429,37027,74426,73125,99025,59124,914
Other undisclosed liabilities and equity      200
TOTAL LIABILITIES AND EQUITY:43,51943,31338,48039,68738,83440,00037,024

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

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Revenues62,49363,92274,33686,46790,65577,12878,948
Revenue, net77,12878,948
Cost of revenue(46,680)(47,901)(61,257)(70,708)(75,041)(64,978)(67,066)
Cost of goods and services sold(1,200)(3,500)(132)(8,300)(9,100)(64,978)(67,066)
Gross profit:15,81316,02113,07915,75915,61412,15011,882
Operating expenses(14,984)(14,576)(13,904)(15,219)(13,213)(10,927)(8,019)
Operating income (loss):8301,445(825)5412,4011,2233,863
Nonoperating income (expense)(279)(237)448(247)(362)(246)(147)
Investment income, nonoperating9981,798 11131941
Other nonoperating income  634    
Interest and debt expense(100)(86)(185)(255)(371)(264)(187)
Income (loss) from continuing operations before equity method investments, income taxes:4511,122(563)391,6687133,529
Loss from equity method investments    (5)(1) 
Other undisclosed income from continuing operations before income taxes10086185255376265187
Income (loss) from continuing operations before income taxes:5501,208(378)2932,0399773,716
Income tax expense (benefit)(96)(340)42(29)(512)(244)(1,366)
Net income (loss):454868(336)2641,5277332,350
Net income attributable to noncontrolling interest101      
Other undisclosed net income (loss) attributable to parent304388242(359)(468)(266)(138)
Net income (loss) available to common stockholders, diluted:8591,255(94)(95)1,0594672,212

Comprehensive Income ($ in thousands)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Net income (loss):454868(336)2641,5277332,350
Comprehensive income (loss):454868(336)2641,5277332,350
Comprehensive income, net of tax, attributable to noncontrolling interest101      
Comprehensive income (loss), net of tax, attributable to parent:555868(336)2641,5277332,350

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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