Coffee Holding Co., Inc. JVA
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.72M | 1.52M | 1.90M | 1.40M | 1.85M |
| Total Depreciation and Amortization | 1.57M | 1.55M | 1.52M | 1.49M | 1.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.82M | 1.57M | 447.20K | 321.40K | -1.54M |
| Change in Net Operating Assets | 67.90K | -1.46M | -1.87M | -8.23M | -6.83M |
| Cash from Operations | 8.17M | 3.19M | 1.99M | -5.02M | -5.17M |
| Capital Expenditure | -819.10K | -1.03M | -1.21M | -910.10K | -490.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -800.00K | -800.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -850.00K | -850.00K | -850.00K | -- | 0.00 |
| Cash from Investing | -1.67M | -1.88M | -2.06M | -1.71M | -1.29M |
| Total Debt Issued | 1.90M | 5.15M | 7.15M | 9.65M | 7.75M |
| Total Debt Repaid | -6.00M | -5.50M | -6.70M | -3.60M | -3.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -467.80K | -467.80K | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.57M | -817.80K | 450.00K | 6.05M | 4.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.94M | 490.60K | 385.20K | -679.20K | -2.12M |