Coffee Holding Co., Inc. JVA
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 2.92M | 2.32M | 2.75M | 701.90K | 979.80K |
| Total Receivables | 8.99M | 7.81M | 9.50M | 12.09M | 10.08M |
| Inventory | 19.48M | 19.54M | 18.99M | 20.45M | 21.69M |
| Prepaid Expenses | 722.40K | 383.70K | 452.60K | 594.40K | 831.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.56M | 1.98M | 1.82M | 1.61M | 4.44M |
| Total Current Assets | 33.66M | 32.04M | 33.51M | 35.44M | 38.03M |
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| Total Current Assets | 33.66M | 32.04M | 33.51M | 35.44M | 38.03M |
| Net Property, Plant & Equipment | 4.88M | 5.22M | 5.48M | 5.55M | 5.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 436.40K | 439.80K | 443.10K | 450.80K | 458.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 314.90K | 503.90K | 830.20K | 569.80K | 1.45M |
| Total Assets | 40.18M | 39.09M | 41.15M | 42.05M | 45.88M |
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| Total Accounts Payable | 4.68M | 4.37M | 6.46M | 5.44M | 8.08M |
| Total Accrued Expenses | 204.30K | -- | -- | 204.70K | -- |
| Short-term Debt | 2.15M | 2.65M | 2.65M | 6.05M | 6.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 912.80K | 906.30K | 871.30K | 812.00K | 802.80K |
| Total Finance Division Other Current Liabilities | 179.90K | 921.30K | 968.10K | 303.80K | 1.91M |
| Total Other Current Liabilities | 179.90K | 921.30K | 968.10K | 303.80K | 1.91M |
| Total Current Liabilities | 8.12M | 8.85M | 10.95M | 12.81M | 17.05M |
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| Total Current Liabilities | 8.12M | 8.85M | 10.95M | 12.81M | 17.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.15M | 2.65M | 2.65M | 6.05M | 6.25M |
| Capital Leases | 1.04M | 1.22M | 1.31M | 1.53M | 1.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 133.60K | 129.60K | 130.00K |
| Total Liabilities | 9.17M | 10.07M | 12.39M | 14.47M | 19.11M |
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| Common Stock & APIC | 19.10M | 19.10M | 19.10M | 19.10M | 19.10M |
| Retained Earnings | 16.55M | 14.56M | 14.29M | 13.11M | 12.30M |
| Treasury Stock & Other | -4.63M | -4.63M | -4.63M | -4.63M | -4.63M |
| Total Common Equity | 31.02M | 29.02M | 28.76M | 27.58M | 26.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.02M | 29.02M | 28.76M | 27.58M | 26.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.02M | 29.02M | 28.76M | 27.58M | 26.77M |
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