Coffee Holding Co., Inc. JVA
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.53% | -15.43% | 291.30% | -28.36% | -46.52% |
| Total Receivables | 15.00% | -17.71% | -21.49% | 19.92% | -0.61% |
| Inventory | -0.33% | 2.93% | -7.13% | -5.71% | 25.96% |
| Prepaid Expenses | 88.27% | -15.22% | -23.86% | -28.52% | 89.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.27% | 8.38% | 13.69% | -63.89% | 65.33% |
| Total Current Assets | 5.05% | -4.37% | -5.46% | -6.80% | 17.65% |
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| Total Current Assets | 5.05% | -4.37% | -5.46% | -6.80% | 17.65% |
| Net Property, Plant & Equipment | -6.44% | -4.83% | -1.15% | -6.03% | -1.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.77% | -0.74% | -1.71% | -1.66% | -1.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.51% | -39.30% | 45.70% | -60.78% | 62.31% |
| Total Assets | 2.79% | -5.00% | -2.13% | -8.35% | 15.48% |
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| Total Accounts Payable | 7.00% | -32.37% | 18.88% | -32.73% | 55.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -18.87% | 0.00% | -56.20% | -3.20% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.72% | 4.02% | 7.30% | 1.15% | 1.15% |
| Total Finance Division Other Current Liabilities | -80.47% | -4.83% | 218.66% | -84.09% | 294.63% |
| Total Other Current Liabilities | -80.47% | -4.83% | 218.66% | -84.09% | 294.63% |
| Total Current Liabilities | -8.19% | -19.21% | -14.48% | -24.86% | 162.65% |
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| Total Current Liabilities | -8.19% | -19.21% | -14.48% | -24.86% | 162.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -18.87% | 0.00% | -56.20% | -3.20% | -- |
| Capital Leases | -14.60% | -6.46% | -14.69% | -20.90% | -9.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 3.09% | -0.31% | 1.25% |
| Total Liabilities | -8.97% | -18.74% | -14.34% | -24.30% | 62.59% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 13.69% | 1.84% | 9.00% | 6.60% | -8.92% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 6.87% | 0.91% | 4.28% | 3.03% | -4.31% |
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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 | 6.87% | 0.91% | 4.28% | 3.03% | -4.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.87% | 0.91% | 4.28% | 3.03% | -4.31% |
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