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Coffee Holding Co. (JVA)
NASDAQ:JVA
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Coffee Holding Co (JVA) Financial Statements

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Coffee Holding Co Financial Overview

Coffee Holding Co's market cap is currently ―. The company's EPS TTM is $0.196; its P/E ratio is 17.22; Coffee Holding Co is scheduled to report earnings on March 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Oct 23Jul 23Apr 23
Income Statement-
Total Revenue$ 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$ -152.13K$ -388.73K
EBITDA$ 1.12M$ 167.15K$ 663.75K$ 81.61K$ -165.16K
Net Income Common Stockholders$ 626.80K$ -21.84K$ 168.25K$ -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
Currency in USD

Coffee Holding Co Earnings and Revenue History

Coffee Holding Co Debt to Assets

Coffee Holding Co Cash Flow

Coffee Holding Co Forecast EPS vs Actual EPS

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