Coffee Holding Co., Inc.
JVA
$4.46
$0.010.23%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.38% | -24.53% | -1.94% | -49.49% | 28.10% |
| Total Receivables | 35.37% | 37.24% | 39.57% | -15.86% | 14.92% |
| Inventory | 49.49% | 10.98% | -12.12% | -17.28% | -15.36% |
| Prepaid Expenses | 289.69% | 30.07% | -40.00% | -59.59% | -51.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 182.19% | 107.12% | 61.73% | 146.14% | 10.64% |
| Total Current Assets | 41.66% | 19.85% | 6.12% | -16.50% | -3.81% |
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| Total Current Assets | 41.66% | 19.85% | 6.12% | -16.50% | -3.81% |
| Net Property, Plant & Equipment | 30.54% | 0.11% | 2.90% | -29.11% | -28.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.24% | -6.14% | -6.05% | -5.96% | -5.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.37% | -36.88% | -47.58% | -50.49% | -34.38% |
| Total Assets | 38.81% | 13.76% | 3.47% | -19.39% | -15.93% |
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| Total Accounts Payable | 78.22% | 23.41% | 24.81% | 13.12% | 60.63% |
| Total Accrued Expenses | -- | -- | -- | -17.61% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 178.05% | -78.12% | -85.23% | -96.89% | -72.11% |
| Total Finance Division Other Current Liabilities | 593.79% | 22.72% | -46.91% | 171.82% | -43.30% |
| Total Other Current Liabilities | 593.79% | 22.72% | -46.91% | 171.82% | -43.30% |
| Total Current Liabilities | 132.00% | -21.29% | -15.54% | -55.48% | -40.76% |
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| Total Current Liabilities | 132.00% | -21.29% | -15.54% | -55.48% | -40.76% |
| Long-Term Debt | -- | 69,667.44% | -- | -- | -35.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 114.04% | -14.63% | -11.32% | -70.90% | -72.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.36% | 1.10% | 7.39% | 0.75% | -3.27% |
| Total Liabilities | 128.02% | 8.05% | -14.52% | -57.61% | -46.85% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 17.75% | 37.53% | 30.68% | 23.37% | 12.06% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 7.44% | 15.18% | 12.42% | 9.26% | 4.73% |
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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 | 7.44% | 15.18% | 12.42% | 9.26% | 4.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 0.00% |
| Total Equity | 8.51% | 16.35% | 13.57% | 10.38% | 4.77% |
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