Coffee Holding Co., Inc.
JVA
$4.30
-$0.15-3.37%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.75M | 701.90K | 979.80K | 1.83M | 2.36M |
| Total Receivables | 9.50M | 12.09M | 10.08M | 10.15M | 11.89M |
| Inventory | 18.99M | 20.45M | 21.69M | 17.22M | 14.95M |
| Prepaid Expenses | 452.60K | 594.40K | 831.60K | 439.10K | 296.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.82M | 1.61M | 4.44M | 2.69M | 1.96M |
| Total Current Assets | 33.51M | 35.44M | 38.03M | 32.32M | 31.46M |
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| Total Current Assets | 33.51M | 35.44M | 38.03M | 32.32M | 31.46M |
| Net Property, Plant & Equipment | 5.48M | 5.55M | 5.90M | 6.01M | 6.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 443.10K | 450.80K | 458.40K | 466.00K | 473.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 830.20K | 569.80K | 1.45M | 895.20K | 728.80K |
| Total Assets | 41.15M | 42.05M | 45.88M | 39.73M | 38.88M |
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| Total Accounts Payable | 6.46M | 5.44M | 8.08M | 5.21M | 5.55M |
| Total Accrued Expenses | -- | 204.70K | -- | -- | -- |
| Short-term Debt | 2.65M | 6.05M | 6.25M | -- | 2.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 871.30K | 812.00K | 802.80K | 793.70K | 778.00K |
| Total Finance Division Other Current Liabilities | 968.10K | 303.80K | 1.91M | 484.00K | 547.70K |
| Total Other Current Liabilities | 968.10K | 303.80K | 1.91M | 484.00K | 547.70K |
| Total Current Liabilities | 10.95M | 12.81M | 17.05M | 6.49M | 9.08M |
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| Total Current Liabilities | 10.95M | 12.81M | 17.05M | 6.49M | 9.08M |
| Long-Term Debt | -- | -- | -- | 3.00M | -- |
| Short-term Debt | 2.65M | 6.05M | 6.25M | -- | 2.20M |
| Capital Leases | 1.31M | 1.53M | 1.93M | 2.14M | 2.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.60K | 129.60K | 130.00K | 128.40K | 136.60K |
| Total Liabilities | 12.39M | 14.47M | 19.11M | 11.75M | 11.55M |
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| Common Stock & APIC | 19.10M | 19.10M | 19.10M | 19.10M | 19.10M |
| Retained Earnings | 14.29M | 13.11M | 12.30M | 13.51M | 12.86M |
| Treasury Stock & Other | -4.63M | -4.63M | -4.63M | -4.63M | -4.63M |
| Total Common Equity | 28.76M | 27.58M | 26.77M | 27.97M | 27.33M |
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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 | 28.76M | 27.58M | 26.77M | 27.97M | 27.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.76M | 27.58M | 26.77M | 27.97M | 27.33M |
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