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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,747 | 702 | 980 | 1,832 | 2,361 |
| Receivables | 11,320 | 13,517 | 14,529 | 12,834 | 13,854 |
| Inventories | 18,988 | 20,447 | 21,685 | 17,216 | 14,951 |
| TOTAL | $33,507 | $35,441 | $38,026 | $32,322 | $31,462 |
| Non-Current Assets | |||||
| PPE Net | 3,566 | 3,463 | 3,207 | 3,112 | 3,088 |
| Investments And Advances | 890 | 40 | 40 | 40 | 40 |
| Intangibles | 443 | 451 | 458 | 466 | 474 |
| Other Non-Current Assets | 2,748 | 2,654 | 4,149 | 3,790 | 3,819 |
| TOTAL | $7,647 | $6,608 | $7,854 | $7,407 | $7,420 |
| Total Assets | $41,154 | $42,048 | $45,880 | $39,729 | $38,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,650 | 6,050 | 6,250 | N/A | 2,200 |
| Accounts payable and accrued liabilities | 7,432 | 5,946 | 9,993 | 5,696 | 6,097 |
| TOTAL | $10,953 | $12,808 | $17,046 | $6,490 | $9,075 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,000 | 0 |
| Other Non-Current Liabilities | 1,439 | 1,660 | 2,065 | 2,264 | 2,476 |
| TOTAL | $1,439 | $1,660 | $2,065 | $5,264 | $2,476 |
| Total Liabilities | $12,392 | $14,467 | $19,111 | $11,754 | $11,551 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,709 | 5,709 | 5,709 | 5,709 | 5,709 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 14,294 | 13,113 | 12,302 | 13,507 | 12,863 |
| Other shareholders' equity | 367 | 367 | 367 | 367 | 367 |
| TOTAL | $28,762 | $27,581 | $26,770 | $27,975 | $27,331 |
| Total Liabilities And Equity | $41,154 | $42,048 | $45,880 | $39,729 | $38,882 |