Coffee Holding Co., Inc.
JVA
$3.44
$0.102.99%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.78% | 16.32% | -49.17% | -68.38% | -24.53% |
| Total Receivables | -22.99% | -20.16% | 29.10% | 35.37% | 37.24% |
| Inventory | 13.53% | 27.01% | 30.18% | 49.49% | 10.98% |
| Prepaid Expenses | -12.62% | 52.85% | 255.50% | 289.69% | 30.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.43% | -6.99% | -8.36% | 182.19% | 107.12% |
| Total Current Assets | -0.86% | 6.50% | 24.91% | 41.66% | 19.85% |
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| Total Current Assets | -0.86% | 6.50% | 24.91% | 41.66% | 19.85% |
| Net Property, Plant & Equipment | -13.12% | -11.24% | 26.41% | 30.54% | 0.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.62% | -6.44% | -6.34% | -6.24% | -6.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.71% | 13.91% | -21.76% | 25.37% | -36.88% |
| Total Assets | -1.60% | 5.84% | 23.63% | 38.81% | 13.76% |
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| Total Accounts Payable | -16.13% | 16.48% | 1.56% | 78.22% | 23.41% |
| Total Accrued Expenses | -- | -- | -47.54% | -- | -- |
| Short-term Debt | -- | 20.45% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.19% | 11.99% | 164.15% | -68.35% | -78.12% |
| Total Finance Division Other Current Liabilities | 90.35% | 76.76% | -61.78% | 593.79% | 22.72% |
| Total Other Current Liabilities | 90.35% | 76.76% | -61.78% | 593.79% | 22.72% |
| Total Current Liabilities | 36.35% | 20.69% | 87.08% | 132.00% | -21.29% |
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| Total Current Liabilities | 36.35% | 20.69% | 87.08% | 132.00% | -21.29% |
| Long-Term Debt | -- | -- | -- | -- | 69,667.44% |
| Short-term Debt | -- | 20.45% | -- | -- | -- |
| Capital Leases | -42.83% | -44.19% | 76.75% | 114.04% | -14.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -2.20% | 6.75% | 2.36% | 1.10% |
| Total Liabilities | -14.33% | 7.28% | 84.70% | 128.02% | 8.05% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 7.77% | 11.12% | 11.98% | 17.75% | 37.53% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.75% | 5.23% | 5.36% | 7.44% | 15.18% |
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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 | 3.75% | 5.23% | 5.36% | 7.44% | 15.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.75% | 5.23% | 5.36% | 8.51% | 16.35% |
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