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Coffee Holding Co. (JVA)
NASDAQ:JVA
RESEARCH TOOLSreports
Holding JVA?
Track your performance easily
| Jul 24 | Apr 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.81M | $ 19.00M | $ 18.76M | $ 15.76M | $ 15.32M |
| Gross Profit | $ 3.93M | $ 3.70M | $ 3.36M | $ 2.45M | $ 2.83M |
| EBIT | $ 886.04K | $ -26.22K | $ 425.29K | $ -8.11K | $ -388.73K |
| EBITDA | $ 1.12M | $ 167.15K | $ 663.75K | $ 225.64K | $ -165.16K |
| Net Income Common Stockholders | $ 626.80K | $ -21.84K | $ 168.23K | $ -111.88K | $ -359.84K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.10M | $ 2.43M | $ 2.73M | $ 2.42M | $ 1.47M |
| Total Assets | $ 33.05M | $ 34.92M | $ 42.19M | $ 39.32M | $ 37.33M |
| Total Debt | $ 3.44M | $ 6.13M | $ 12.86M | $ 12.31M | $ 10.90M |
| Net Debt | $ 345.06K | $ 3.71M | $ 10.12M | $ 9.89M | $ 9.43M |
| Total Liabilities | $ 8.38M | $ 10.88M | $ 18.48M | $ 15.77M | $ 13.67M |
| Stockholders Equity | $ 24.92M | $ 24.29M | $ 23.96M | $ 23.79M | $ 23.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.77M | $ -1.43M | $ -283.14K | $ -547.58K | $ -1.98M |
| Operating Cash Flow | $ 1.82M | $ -1.20M | $ -147.08K | $ -435.02K | $ -1.57M |
| Investing Cash Flow | $ -46.61K | $ 2.93M | $ -136.06K | $ -112.56K | $ -407.11K |
| Financing Cash Flow | $ -1.10M | $ -1.70M | $ 598.57K | $ 1.50M | $ -810.17K |