COFFEE HOLDING CO., INC. financials
Source: EDGAR filings · Built 2026-06-19T01:07:02Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -5.21M | 5.12M | -205.68K | -6.50M | 3.21M | 3.95M |
| EBITDA | 2.85M | 3.57M | -738.10K | -4.75M | 2.11M | -83.81K |
| Working Capital | 22.63M | 21.53M | 18.60M | 25.26M | 23.78M | 24.04M |
| Net Debt | 7.69M | -207.99K | 10.12M | 9.17M | 3.76M | 3.21M |
| Gross Margin | 16.01% | 20.42% | 16.08% | 16.76% | 25.06% | 19.81% |
| Operating Margin | 2.24% | 3.77% | -1.95% | -8.13% | 2.26% | -1.25% |
| Net Margin | 1.46% | 2.82% | -1.23% | -5.70% | 1.96% | -0.14% |
| Return on Equity (ROE) | 5.09% | 8.47% | -3.49% | -15.10% | 4.40% | -0.36% |
| Return on Assets (ROA) | 3.34% | 6.52% | -1.98% | -8.77% | 2.90% | -0.25% |
| Current Ratio | 2.77× | 4.14× | 2.21× | 4.92× | 4.65× | 7.04× |
| Debt-to-Equity | 0.30× | 0.04× | 0.54× | 0.47× | 0.26× | 0.23× |
| Effective Tax Rate | 26.95% | 27.70% | 24.30% | 17.79% | 28.16% | 11.04% |
| Cash Conversion Ratio | -3.58× | 2.45× | -0.78× | 1.45× | 3.75× | -46.51× |
| Accruals Ratio | 0.15× | -0.09× | -0.04× | 0.04× | -0.08× | -0.12× |
| SBC % of Revenue | 0.00% | 0.00% | 0.00% | 0.62% | 1.19% | 1.32% |
| CapEx Coverage | -26.20× | 17.70× | 0.76× | -5.13× | 3.14× | 10.06× |
| Free Cash Flow Per Share | $-0.91 | $0.90 | $-0.04 | $-1.14 | $0.56 | $0.71 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 96.28M | 78.56M | 68.17M | 65.71M | 63.92M | 66.03M |
| Revenues | — | — | — | — | 63.92M | 66.03M |
| Cost of Goods and Services Sold | — | — | — | — | — | 131.73K |
| Cost of Revenue | 80.87M | 62.52M | 57.21M | 54.69M | 47.90M | 52.95M |
| Gross Profit | 15.41M | 16.04M | 10.96M | 11.01M | 16.02M | 13.08M |
| Selling, General and Administrative Expense | 12.42M | 12.46M | 11.68M | 12.99M | 12.88M | 13.22M |
| Operating Expenses | 13.26M | 13.08M | 12.29M | 16.35M | 14.58M | 13.90M |
| Operating Income (Loss) | 2.15M | 2.96M | -1.33M | -5.34M | 1.45M | -825.32K |
| Income Tax Expense (Benefit) | 517.69K | 849.88K | -268.22K | -995.79K | 340.18K | -41.71K |
| Net Income (Loss) Attributable to Parent | 1.40M | 2.22M | -835.58K | -3.74M | 1.26M | -94.30K |
| Earnings Per Share, Basic | $0.25 | $0.39 | $-0.15 | $-0.66 | $0.22 | $-0.02 |
| Weighted Average Number of Shares Outstanding, Basic | 5.71M | 5.71M | 5.71M | 5.71M | 5.58M | 5.58M |
| Earnings Per Share, Diluted | $0.25 | $0.39 | $-0.15 | $-0.66 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 5.71M | 5.71M | 5.71M | 5.71M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 701.87K | 1.38M | 2.73M | 2.52M | 3.70M | 2.88M |
| Assets, Current | 35.44M | 28.37M | 33.98M | 31.70M | 30.30M | 28.02M |
| Assets | 42.05M | 34.01M | 42.19M | 42.69M | 43.31M | 38.48M |
| Liabilities, Current | 12.81M | 6.85M | 15.38M | 6.44M | 6.52M | 3.98M |
| Liabilities | 14.47M | 7.83M | 18.48M | 18.14M | 13.94M | 10.74M |
| Stockholders' Equity Attributable to Parent | 27.58M | 26.18M | 23.96M | 24.80M | 28.53M | 26.52M |
| Common Stock, Shares, Outstanding | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.02M | 5.43M | 652.08K | -5.44M | 4.71M | 4.39M |
| Payments to Acquire Property, Plant, and Equipment | 191.59K | 306.93K | 857.76K | 1.06M | 1.50M | 435.93K |
| Net Cash Provided by (Used in) Investing Activities | -1.71M | 2.84M | -857.76K | -1.06M | -3.89M | -537.84K |
| Payments of Dividends | — | — | — | 399.00K | — | — |
| Net Cash Provided by (Used in) Financing Activities | 6.05M | -9.63M | 423.78K | 5.32M | -1.05K | -3.38M |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 6.62M | 6.58M | 265.38K | -5.48M | -1.59M | -419.81K |
| EBITDA | — | 2.60M | 974.94K | — | — | 1.75M |
| Working Capital | 23.19M | 22.55M | 22.63M | 20.98M | 25.83M | 22.39M |
| Net Debt | 2.45M | 2.08M | 7.69M | 8.01M | 4.10M | 2.96M |
| Gross Margin | 15.76% | 23.96% | 7.69% | 12.18% | 16.00% | 26.90% |
| Operating Margin | 1.55% | 9.30% | 2.77% | -4.58% | 3.81% | 7.47% |
| Net Margin | 1.19% | 6.45% | 2.92% | -5.04% | 2.76% | 5.41% |
| Return on Equity (ROE) | 0.90% | 5.73% | 2.94% | -4.50% | 2.30% | 4.22% |
| Return on Assets (ROA) | 0.67% | 4.01% | 1.93% | -2.63% | 1.62% | 2.97% |
| Current Ratio | 3.62× | 3.06× | 2.77× | 2.23× | 4.98× | 3.47× |
| Debt-to-Equity | 0.16× | 0.17× | 0.30× | 0.34× | 0.21× | 0.19× |
| Effective Tax Rate | 13.33% | 28.68% | -19.61% | -1.48% | 26.07% | 26.04% |
| Cash Conversion Ratio | 25.33× | 4.01× | 0.47× | 4.48× | -2.42× | -0.35× |
| Accruals Ratio | -0.16× | -0.12× | 0.01× | 0.09× | 0.06× | 0.04× |
| SBC % of Revenue | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| CapEx Coverage | 231.13× | 198.40× | 3.36× | -68.10× | -47.28× | -22.44× |
| Free Cash Flow Per Share | $1.16 | $1.15 | $0.05 | $-0.96 | $-0.28 | $-0.07 |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 22.13M | 25.57M | 27.75M | 23.91M | 23.32M | 21.31M |
| Cost of Revenue | 18.64M | 19.44M | 25.61M | 21.00M | 19.59M | 15.57M |
| Gross Profit | 3.49M | 6.12M | 2.13M | 2.91M | 3.73M | 5.73M |
| Selling, General and Administrative Expense | 2.94M | 3.54M | 1.16M | 3.82M | 2.60M | 3.93M |
| Operating Expenses | 3.14M | 4.65M | 1.36M | 4.01M | 2.84M | 4.14M |
| Operating Income (Loss) | 342.50K | 2.38M | 767.87K | -1.10M | 888.62K | 1.59M |
| Income Tax Expense (Benefit) | 40.39K | 662.69K | -133.06K | 17.58K | 227.07K | 406.09K |
| Net Income (Loss) Attributable to Parent | 262.49K | 1.65M | 811.54K | -1.21M | 644.05K | 1.15M |
| Earnings Per Share, Basic | $0.05 | $0.29 | $0.15 | $-0.21 | $0.11 | $0.20 |
| Weighted Average Number of Shares Outstanding, Basic | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M |
| Earnings Per Share, Diluted | $0.05 | $0.29 | $0.15 | $-0.21 | $0.11 | $0.20 |
| Weighted Average Number of Shares Outstanding, Diluted | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.32M | 2.75M | 701.87K | 979.77K | 1.83M | 2.36M |
| Assets, Current | 32.04M | 33.51M | 35.44M | 38.03M | 32.32M | 31.46M |
| Assets | 39.09M | 41.15M | 42.05M | 45.88M | 39.73M | 38.88M |
| Liabilities, Current | 8.85M | 10.95M | 12.81M | 17.05M | 6.49M | 9.08M |
| Liabilities | 10.07M | 12.39M | 14.47M | 19.11M | 11.75M | 11.55M |
| Stockholders' Equity Attributable to Parent | 29.02M | 28.76M | 27.58M | — | 27.97M | 27.33M |
| Common Stock, Shares, Outstanding | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 6.65M | 6.61M | 377.73K | -5.40M | -1.56M | -401.90K |
| Payments to Acquire Property, Plant, and Equipment | 28.76K | 33.31K | 112.34K | 79.25K | 32.91K | 17.91K |
| Net Cash Provided by (Used in) Investing Activities | -1.16M | -1.16M | -455.63K | -1.25M | -992.91K | -817.91K |
| Payments of Dividends | 467.81K | — | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -3.87M | -3.40M | -200.00K | 6.25M | 3.00M | 2.20M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (JVA CIK 0001007019),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.