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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,911 | 1,648 | 1,403 | 592 | 1,797 |
| Depreciation Amortization | 769 | 385 | 1,485 | 1,076 | 704 |
| Income taxes - deferred | 57 | -171 | 363 | -316 | 226 |
| Accounts receivable | 4,280 | 2,598 | -2,194 | -186 | -248 |
| Other Working Capital | 4,073 | 5,122 | -8,031 | -4,886 | -2,750 |
| Other Operating Activity | -4,441 | -2,975 | 1,955 | -1,677 | -1,285 |
| Operating Cash Flow | $6,648 | $6,609 | $-5,019 | $-5,397 | $-1,556 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -850 | -850 | N/A | N/A | N/A |
| PPE Investments | -310 | -314 | -910 | -455 | -193 |
| Net Acquisitions | N/A | N/A | -800 | -800 | -800 |
| Investing Cash Flow | $-1,160 | $-1,164 | $-1,710 | $-1,255 | $-993 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 9,650 | 7,750 | 4,500 |
| Dividend Paid | -468 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,400 | -3,400 | -3,600 | -1,500 | -1,500 |
| Financing Cash Flow | $-3,868 | $-3,400 | $6,050 | $6,250 | $3,000 |
| Beginning Cash Position | 702 | 702 | 1,381 | 1,381 | 1,381 |
| End Cash Position | 2,323 | 2,747 | 702 | 980 | 1,832 |
| Net Cash Flow | $1,621 | $2,045 | $-679 | $-401 | $451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,648 | 6,609 | -5,019 | -5,397 | -1,556 |
| Capital Expenditure | -310 | -314 | -910 | -455 | -193 |
| Free Cash Flow | 6,339 | 6,295 | -5,929 | -5,851 | -1,749 |