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Coffee Holding Company (JVA)

Coffee Holding Company (JVA)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Sales 25,570 27,750 23,910 23,320 21,310
Sales Growth -7.86% +16.06% +2.53% +9.43% +0.47%
Net Income 1,650 810 -1,210 640 1,150
Net Income Growth +103.70% +166.94% -289.06% -44.35% -8.73%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Total Assets 41,150 42,050 45,880 39,730 38,880
Total Assets Growth -2.14% -8.35% +15.48% +2.19% +14.32%
Total Liabilities 12,390 14,470 19,110 11,750 11,550
Total Liabilities Growth -14.37% -24.28% +62.64% +1.73% +47.51%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Operating Cash Flow 6,610 -5,020 -5,400 -1,560 -400
Operating Cash Flow Growth +231.67% +7.04% -246.15% -290.00% -107.37%
Net Cash Flow 2,040 -680 -400 450 980
Change in Net Cash Flow +400.00% -70.00% -188.89% -54.08% +172.59%
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