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Coffee Holding Co., Inc.
JVA•NASDAQ
Consumer Defensive
Packaged Foods
$4.74
$0.76(19.10%)
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
4.74%
↑ 4.74%
Gross Margin
22.61%
↑ 22.61%
Net Profit Margin
3.76%
↑ 3.76%
ROE
11.76%
↑ 11.76%
ROIC
12.77%
↑ 12.77%
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.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $2.36M | $1.38M | $3.10M | $2.43M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $2.36M | $1.38M | $3.10M | $2.43M |
| Net Receivables | $13.85M | $11.12M | $8.71M | $7.39M |
| Inventory | $14.95M | $15.71M | $14.51M | $15.51M |
| Other Current Assets | $296098.00 | $167207.00 | $524749.00 | $1.97M |
| Total Current Assets | $31.46M | $28.37M | $26.84M | $26.97M |
| Property Plant & Equipment (Net) | $6.18M | $4.39M | $4.52M | $6.00M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $473625.00 | $481250.00 | $488875.00 | $496500.00 |
| Goodwill & Intangible Assets | $473625.00 | $481250.00 | $488875.00 | $496500.00 |
| Long Term Investments | $39628.00 | $39651.00 | $39676.00 | $39676.00 |
| Tax Assets | $472571.00 | $592398.00 | $1.02M | $1.28M |
| Other Non-Current Assets | $256228.00 | $135937.00 | $141529.00 | $141528.00 |
| Total Non-Current Assets | $7.42M | $5.64M | $6.21M | $7.95M |
| Total Assets | $38.88M | $34.01M | $33.05M | $34.92M |
| Account Payables | $5.55M | $2.94M | $4.54M | $4.22M |
| Short Term Debt | $2.98M | $307364.00 | $3.17M | $4.25M |
| Tax Payables | $0.00 | $0.00 | $311306.00 | $379275.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $547653.00 | $3.59M | -$672564.00 | -$612054.00 |
| Total Current Liabilities | $9.08M | $6.85M | $7.35M | $8.25M |
| Long Term Debt | $0.00 | $865668.00 | $906681.00 | $2.51M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $2.48M | $121386.00 | $126978.00 | $126979.00 |
| Total Non-Current Liabilities | $2.48M | $987054.00 | $1.03M | $2.63M |
| Capital Lease Obligations | $3.12M | $1.17M | $1.54M | $2.50M |
| Total Liabilities | $11.55M | $7.83M | $8.38M | $10.88M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $6634.00 | $6634.00 | $6634.00 | $6634.00 |
| Retained Earnings | $12.86M | $11.71M | $10.45M | $9.82M |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Stockholders Equity | $27.33M | $26.18M | $24.92M | $24.29M |
| Total Equity | $27.33M | $26.18M | $24.67M | $24.04M |
| Total Liabilities & Stockholders Equity | $38.88M | $34.01M | $33.05M | $34.92M |
| Total Investments | $39628.00 | $39651.00 | $39676.00 | $39676.00 |
| Total Debt | $5.32M | $1.17M | $3.44M | $6.13M |
| Net Debt | $2.96M | -$207991.00 | $345057.00 | $3.71M |
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