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Coffee Holding Co., Inc.

JVANASDAQ
Consumer Defensive
Packaged Foods
$4.58
$-0.12(-2.55%)

Coffee Holding Co., Inc. (JVA) Financial Performance & Income Statement Overview

Review Coffee Holding Co., Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
15.24%
15.24%
Operating Income Growth
322.54%
322.54%
Net Income Growth
365.45%
365.45%
Operating Cash Flow Growth
732.90%
732.90%
Operating Margin
5.78%
5.78%
Gross Margin
22.45%
22.45%
Net Profit Margin
4.35%
4.35%
ROE
13.86%
13.86%
ROIC
14.72%
14.72%

Coffee Holding Co., Inc. (JVA) Income Statement & Financial Overview

Review Coffee Holding Co., Inc.'s (JVA) income statement with detailed quarterly and annual figures.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$21.21M$18.81M$19.00M$19.54M
Cost of Revenue$16.28M$14.89M$15.42M$16.41M
Gross Profit$4.93M$3.93M$3.57M$3.13M
Gross Profit Ratio$0.23$0.21$0.19$0.16
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$3.24M$3.21M$3.77M$2.86M
Operating Expenses$3.24M$3.21M$3.77M$2.86M
Total Costs & Expenses$19.52M$18.09M$19.20M$19.27M
Interest Income-$239.00$256.00$34406.00$7.00
Interest Expense$4963.00$44641.00$73253.00$117533.00
Depreciation & Amortization$263733.00$231535.00$193372.00$236790.00
EBITDA$2.06M$1.16M$167148.00$847683.00
EBITDA Ratio$0.10$0.06-$0.00$0.03
Operating Income$1.69M$719863.00-$199320.00$266880.00
Operating Income Ratio$0.08$0.04-$0.01$0.01
Other Income/Expenses (Net)$94532.00$166182.00-$32823.00-$123550.00
Income Before Tax$1.79M$886045.00-$99473.00$493361.00
Income Before Tax Ratio$0.08$0.05-$0.005$0.03
Income Tax Expense$525931.00$259249.00-$77632.00$142337.00
Net Income$1.26M$626796.00-$21841.00$351024.00
Net Income Ratio$0.06$0.03-$0.001$0.02
EPS$0.22$0.11-$0.004$0.06
Diluted EPS$0.22$0.11-$0.004$0.06
Weighted Avg Shares Outstanding$5.71M$5.71M$5.71M$5.71M
Weighted Avg Shares Outstanding (Diluted)$5.71M$5.71M$5.71M$5.71M

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