Loading...

Coffee Holding Co., Inc.

JVANASDAQ
Consumer Defensive
Packaged Foods
$4.33
$0.08(1.88%)

Coffee Holding Co., Inc. (JVA) Financial Performance & Statements

Review Coffee Holding Co., Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.

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) Financial Statements

Explore quarterly and annual reports including balance sheet, income statement, cash flow for Coffee Holding Co., Inc. stock.

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

Unlock 25+ Years of Financial Data

Get access to extended historical data, advanced metrics, and more with our premium plan

Frequently Asked Questions

;