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Coffee Holding Company (JVA)

Coffee Holding Company (JVA)
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Coffee Holding Company is a leading integrated wholesale coffee roaster and dealer in the United States and one of the few coffee companies that offers a broad array of coffee products across the entire spectrum of consumer tastes, preferences and price points. Coffee Holding has been a family operated business for three generations and has remained profitable through varying cycles in the coffee industry and the economy. The Company's private label and branded coffee products are sold through the United States, Canada and abroad to supermarkets, wholesalers, and individually owned and multi unit retail customers.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021 Oct, 2020
Sales 78,560 68,170 65,710 63,920 74,340
Sales Growth +15.24% +3.74% +2.80% -14.02% -14.03%
Net Income 2,220 -840 -3,740 1,260 -90
Net Income Growth +364.29% +77.54% -396.83% +1,500.00% unch
(Values in U.S. Thousands) Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021 Oct, 2020
Total Assets 34,010 42,190 42,690 43,310 38,480
Total Assets Growth -19.39% -1.17% -1.43% +12.55% -3.05%
Total Liabilities 7,830 18,480 18,140 13,940 10,740
Total Liabilities Growth -57.63% +1.87% +30.13% +29.80% -17.13%
(Values in U.S. Thousands) Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021 Oct, 2020
Operating Cash Flow 5,430 650 -5,440 4,710 4,390
Operating Cash Flow Growth +735.38% +111.95% -215.50% +7.29% +304.19%
Net Cash Flow -1,350 220 -1,180 820 470
Change in Net Cash Flow -713.64% +118.64% -243.90% +74.47% +121.27%
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