JVA
Income statement / Annual
Last year (2023), Coffee Holding Co., Inc.'s total revenue was $68.17 M,
an increase of 3.75% from the previous year.
In 2023, Coffee Holding Co., Inc.'s net income was -$835,576.00.
See Coffee Holding Co., Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
10/31/2023 |
10/31/2022 |
10/31/2021 |
10/31/2020 |
10/31/2019 |
10/31/2018 |
10/31/2017 |
10/31/2016 |
10/31/2015 |
10/31/2014 |
| Operating Revenue |
$68.17 M
|
$65.71 M
|
$63.92 M
|
$74.34 M
|
$86.47 M
|
$90.66 M
|
$77.13 M
|
$78.95 M
|
$118.15 M
|
$108.86 M
|
| Cost of Revenue |
$57.21 M |
$54.69 M |
$47.90 M |
$61.26 M |
$70.71 M |
$75.04 M |
$64.98 M |
$67.07 M |
$112.44 M |
$93.33 M |
| Gross Profit |
$10.96 M |
$11.01 M |
$16.02 M |
$13.08 M |
$15.76 M |
$15.61 M |
$12.15 M |
$11.88 M |
$5.72 M |
$15.53 M |
| Gross Profit Ratio |
0.16 |
0.17 |
0.25 |
0.18 |
0.18 |
0.17 |
0.16 |
0.15 |
0.05 |
0.14 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$12.29 M
|
$13.58 M
|
$14.58 M
|
$13.90 M
|
$15.22 M
|
$13.21 M
|
$10.93 M
|
$8.02 M
|
$7.65 M
|
$7.53 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$13.22 M
|
$14.50 M
|
$12.53 M
|
$10.23 M
|
$7.36 M
|
$7.00 M
|
$6.87 M
|
| Selling, General &
Administrative Expenses |
$12.29 M
|
$13.58 M
|
$14.58 M
|
$13.90 M
|
$15.22 M
|
$13.21 M
|
$10.93 M
|
$8.02 M
|
$7.65 M
|
$7.53 M
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
$634,400.00 |
$15.22 M |
-$12.53 M |
-$10.23 M |
-$7.36 M |
-$7.00 M |
-$6.87 M |
| Operating Expenses |
$12.29 M |
$13.58 M |
$14.58 M |
$13.90 M |
$15.22 M |
$13.21 M |
$10.93 M |
$8.02 M |
$7.65 M |
$7.53 M |
| Cost And Expenses |
$69.51 M |
$68.28 M |
$62.48 M |
$75.16 M |
$85.93 M |
$88.25 M |
$75.90 M |
$75.09 M |
$120.09 M |
$100.86 M |
| Interest Income |
$18,947.00 |
$14,094.00 |
$7,658.00 |
$3,354.00 |
$11,046.00 |
$13,347.00 |
$19,436.00 |
$41,176.00 |
$45,049.00 |
$44,962.00 |
| Interest Expense |
$563,351.00 |
$225,043.00 |
$85,796.00 |
$185,177.00 |
$254,592.00 |
$370,705.00 |
$264,261.00 |
$187,310.00 |
$200,074.00 |
$80,493.00 |
| Depreciation &
Amortization |
$915,630.00
|
$1.26 M
|
$1.01 M
|
$1.14 M
|
$742,637.00
|
$740,454.00
|
$762,043.00
|
$587,572.00
|
$545,390.00
|
$581,400.00
|
| EBITDA |
$375,182.00
|
-$4.11 M
|
$2.31 M
|
$946,717.00
|
$1.28 M
|
$3.14 M
|
$1.98 M
|
$4.49 M
|
-$1.35 M
|
$8.58 M
|
| EBITDA Ratio |
0.01 |
-0.02 |
0.04 |
0.01 |
0.01 |
0.03 |
0.03 |
0.06 |
-0.01 |
0.08 |
| Operating Income Ratio
|
-0.02
|
-0.04
|
0.02
|
-0
|
0.01
|
0.03
|
0.02
|
0.05
|
-0.02
|
0.07
|
| Total Other
Income/Expenses Net |
$227,899.00
|
-$258,750.00
|
-$237,298.00
|
$447,561.00
|
-$247,315.00
|
-$362,225.00
|
-$245,781.00
|
-$147,106.00
|
-$155,857.00
|
-$36,305.00
|
| Income Before Tax |
-$1.10 M |
-$5.60 M |
$1.21 M |
-$377,757.00 |
$293,214.00 |
$2.04 M |
$976,936.00 |
$3.72 M |
-$2.09 M |
$7.97 M |
| Income Before Tax Ratio
|
-0.02
|
-0.09
|
0.02
|
-0.01
|
0
|
0.02
|
0.01
|
0.05
|
-0.02
|
0.07
|
| Income Tax Expense |
-$268,220.00 |
-$995,793.00 |
$340,180.00 |
-$41,713.00 |
$29,208.00 |
$511,532.00 |
$244,096.00 |
$1.37 M |
-$763,647.00 |
$2.95 M |
| Net Income |
-$835,576.00 |
-$4.60 M |
$867,677.00 |
-$336,044.00 |
$264,006.00 |
$1.06 M |
$467,262.00 |
$2.21 M |
-$1.41 M |
$4.97 M |
| Net Income Ratio |
-0.01 |
-0.07 |
0.01 |
-0 |
0 |
0.01 |
0.01 |
0.03 |
-0.01 |
0.05 |
| EPS |
-0.15 |
-0.81 |
0.15 |
-0.0603 |
0.0474 |
0.19 |
0.08 |
0.36 |
-0.23 |
0.78 |
| EPS Diluted |
-0.15 |
-0.81 |
0.15 |
-0.0603 |
0.0474 |
0.19 |
0.08 |
0.36 |
-0.23 |
0.78 |
| Weighted Average Shares
Out |
$5.71 M
|
$5.71 M
|
$5.71 M
|
$5.58 M
|
$5.57 M
|
$5.69 M
|
$5.86 M
|
$6.08 M
|
$6.14 M
|
$6.33 M
|
| Weighted Average Shares
Out Diluted |
$5.71 M
|
$5.71 M
|
$5.71 M
|
$5.58 M
|
$5.57 M
|
$5.69 M
|
$5.86 M
|
$6.08 M
|
$6.21 M
|
$6.33 M
|
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