Coffee Holding Co., Inc. (JVA)
NASDAQ: JVA · Real-Time Price · USD
3.150
-0.020 (-0.63%)
At close: Mar 9, 2026, 4:00 PM EDT
3.010
-0.140 (-4.44%)
After-hours: Mar 9, 2026, 6:57 PM EDT
Coffee Holding Co. Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.7 | 1.38 | 2.73 | 2.52 | 3.7 | Upgrade
|
| Cash & Short-Term Investments | 0.7 | 1.38 | 2.73 | 2.52 | 3.7 | Upgrade
|
| Cash Growth | -49.18% | -49.49% | 8.67% | -31.94% | 28.56% | Upgrade
|
| Accounts Receivable | 12.09 | 9.37 | 7.98 | 7.82 | 9.3 | Upgrade
|
| Other Receivables | - | - | 3.15 | - | - | Upgrade
|
| Receivables | 12.09 | 9.37 | 11.13 | 7.82 | 9.3 | Upgrade
|
| Inventory | 20.45 | 15.71 | 18.99 | 19.25 | 15.96 | Upgrade
|
| Prepaid Expenses | 0.59 | 0.17 | 0.41 | 0.43 | 0.54 | Upgrade
|
| Other Current Assets | 1.6 | 1.75 | 0.71 | 1.69 | 0.8 | Upgrade
|
| Total Current Assets | 35.44 | 28.37 | 33.98 | 31.7 | 30.3 | Upgrade
|
| Property, Plant & Equipment | 5.55 | 4.39 | 6.19 | 6.07 | 6.21 | Upgrade
|
| Long-Term Investments | 0.04 | 0.04 | 0.04 | 2.85 | 2.9 | Upgrade
|
| Goodwill | - | - | - | - | 2.49 | Upgrade
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| Other Intangible Assets | 0.45 | 0.48 | 0.51 | 0.54 | 0.89 | Upgrade
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| Long-Term Deferred Tax Assets | 0.23 | 0.59 | 1.34 | 1.07 | 0.08 | Upgrade
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| Other Long-Term Assets | 0.34 | 0.14 | 0.13 | 0.45 | 0.45 | Upgrade
|
| Total Assets | 42.05 | 34.01 | 42.19 | 42.69 | 43.31 | Upgrade
|
| Accounts Payable | 5.44 | 5.35 | 4.73 | 3.42 | 5.02 | Upgrade
|
| Accrued Expenses | 0.2 | 0.39 | 0.47 | 0.39 | 0.03 | Upgrade
|
| Short-Term Debt | 6.05 | - | - | 0.88 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 9.62 | 0 | 0 | Upgrade
|
| Current Portion of Leases | 0.81 | 0.31 | 0.26 | 0.22 | 0.34 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.42 | Upgrade
|
| Other Current Liabilities | 0.3 | 0.79 | 0.29 | 1.52 | 0.71 | Upgrade
|
| Total Current Liabilities | 12.81 | 6.85 | 15.38 | 6.44 | 6.52 | Upgrade
|
| Long-Term Debt | - | - | 0 | 8.32 | 3.81 | Upgrade
|
| Long-Term Leases | 1.53 | 0.87 | 2.97 | 3.14 | 3.3 | Upgrade
|
| Other Long-Term Liabilities | 0.13 | 0.12 | 0.12 | 0.24 | 0.31 | Upgrade
|
| Total Liabilities | 14.47 | 7.83 | 18.48 | 18.14 | 13.94 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 19.09 | 19.09 | 19.09 | 19.09 | 18.69 | Upgrade
|
| Retained Earnings | 13.11 | 11.71 | 9.49 | 10.33 | 14.47 | Upgrade
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| Treasury Stock | -4.63 | -4.63 | -4.63 | -4.63 | -4.63 | Upgrade
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| Total Common Equity | 27.58 | 26.18 | 23.96 | 24.8 | 28.53 | Upgrade
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| Minority Interest | - | - | -0.24 | -0.24 | 0.84 | Upgrade
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| Shareholders' Equity | 27.58 | 26.18 | 23.72 | 24.55 | 29.37 | Upgrade
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| Total Liabilities & Equity | 42.05 | 34.01 | 42.19 | 42.69 | 43.31 | Upgrade
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| Total Debt | 8.39 | 1.17 | 12.86 | 12.56 | 7.46 | Upgrade
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| Net Cash (Debt) | -7.69 | 0.21 | -10.12 | -10.04 | -3.76 | Upgrade
|
| Net Cash Per Share | -1.35 | 0.04 | -1.77 | -1.76 | -0.67 | Upgrade
|
| Filing Date Shares Outstanding | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Upgrade
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| Total Common Shares Outstanding | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Upgrade
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| Working Capital | 22.63 | 21.53 | 18.6 | 25.26 | 23.78 | Upgrade
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| Book Value Per Share | 4.83 | 4.59 | 4.20 | 4.34 | 5.00 | Upgrade
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| Tangible Book Value | 27.13 | 25.7 | 23.45 | 24.25 | 25.16 | Upgrade
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| Tangible Book Value Per Share | 4.75 | 4.50 | 4.11 | 4.25 | 4.41 | Upgrade
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| Buildings | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
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| Machinery | 10.16 | 10.03 | 9.77 | 8.91 | 9.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.