Coffee Holding Company (JVA)
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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 | |
| Sales | 25,566 | 27,748 | 23,911 | 23,320 | 21,305 |
| Cost of Goods | 18,537 | 25,397 | 20,998 | 18,901 | 15,573 |
| Gross Profit | 7,029 | 2,351 | 2,913 | 4,419 | 5,732 |
| Operating Expenses | 5,189 | 1,980 | 5,006 | 4,432 | 4,714 |
| Operating Income | 2,377 | 768 | -1,095 | 889 | 1,591 |
| Interest Expense | 66 | 99 | 93 | 18 | 32 |
| Other Income | 0 | 10 | 0 | 0 | 0 |
| Pre-tax Income | 2,311 | 679 | -1,188 | 871 | 1,559 |
| Income Tax | 663 | -133 | 18 | 227 | 406 |
| Net Income Continuous | 1,648 | 812 | -1,205 | 644 | 1,153 |
| Net Income | $1,648 | $812 | $-1,205 | $644 | $1,153 |
| EPS Basic Total Ops | 0.29 | 0.15 | -0.21 | 0.11 | 0.20 |
| EPS Basic Continuous Ops | 0.29 | 0.14 | -0.21 | 0.11 | 0.20 |
| EPS Diluted Total Ops | 0.29 | 0.15 | -0.21 | 0.11 | 0.20 |
| EPS Diluted Continuous Ops | 0.29 | 0.14 | -0.21 | 0.11 | 0.20 |
| EPS Diluted Before Non-Recurring Items | 0.29 | 0.15 | -0.21 | 0.11 | 0.20 |
| EBITDA(a) | $2,762 | $1,177 | $-723 | $1,242 | $1,941 |