Coffee Holding Company (JVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,323 | 2,747 | 702 | 980 | 1,832 |
| Receivables | 9,791 | 11,320 | 13,517 | 14,529 | 12,834 |
| Inventories | 19,545 | 18,988 | 20,447 | 21,685 | 17,216 |
| TOTAL | $32,042 | $33,507 | $35,441 | $38,026 | $32,322 |
| Non-Current Assets | |||||
| PPE Net | 3,352 | 3,566 | 3,463 | 3,207 | 3,112 |
| Investments And Advances | 890 | 890 | 40 | 40 | 40 |
| Intangibles | 440 | 443 | 451 | 458 | 466 |
| Other Non-Current Assets | 2,371 | 2,748 | 2,654 | 4,149 | 3,790 |
| TOTAL | $7,052 | $7,647 | $6,608 | $7,854 | $7,407 |
| Total Assets | $39,094 | $41,154 | $42,048 | $45,880 | $39,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,650 | 2,650 | 6,050 | 6,250 | N/A |
| Accounts payable and accrued liabilities | 5,293 | 7,432 | 5,946 | 9,993 | 5,696 |
| TOTAL | $8,849 | $10,953 | $12,808 | $17,046 | $6,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 3,000 |
| Other Non-Current Liabilities | 1,221 | 1,439 | 1,660 | 2,065 | 2,264 |
| TOTAL | $1,221 | $1,439 | $1,660 | $2,065 | $5,264 |
| Total Liabilities | $10,070 | $12,392 | $14,467 | $19,111 | $11,754 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,709 | 5,709 | 5,709 | 5,709 | 5,709 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 14,556 | 14,294 | 13,113 | 12,302 | 13,507 |
| Other shareholders' equity | 367 | 367 | 367 | 367 | 367 |
| TOTAL | $29,024 | $28,762 | $27,581 | $26,770 | $27,975 |
| Total Liabilities And Equity | $39,094 | $41,154 | $42,048 | $45,880 | $39,729 |