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Coffee Holding Co., Inc. (JVA) Financials

Currency in USD Disclaimer
$2.13 $0.01 (0.47%)
$2.03
$2.16
$0.67
$2.46
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 $60.61 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 $7.56 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 0.11 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 $634,181.00 $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 $72.90 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 $1.22 M $862,278.00 $1.14 M $749,914.00 $740,454.00 $762,043.00 $587,572.00 $545,390.00 $581,400.00
EBITDA -$3.81 M -$1.34 M $2.31 M $946,717.00 $1.29 M $3.15 M $2.00 M $4.49 M -$1.35 M $8.63 M
EBITDA Ratio -0.06 -0.02 0.04 0.01 0.01 0.03 0.03 0.06 -0.01 0.08
Operating Income -$4.73 M -$2.57 M $1.45 M -$192,580.00 $540,529.00 $2.40 M $1.22 M $3.86 M -$1.94 M $8.00 M
Operating Income Ratio -0.07 -0.04 0.02 -0 0.01 0.03 0.02 0.05 -0.02 0.07
Total Other Income/Expenses Net $3.62 M -$3.03 M -$237,298.00 -$185,177.00 -$247,315.00 -$4,867.00 -$956.00 -$972.00 -$833.00 -$774.00
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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