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Coffee Holding Co. (JVA)
NASDAQ:JVA
RESEARCH TOOLSreports
Coffee Holding Co (JVA) Financial Statements
168 Followers
Coffee Holding Co Financial Overview
| Apr 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.00M | $ 18.76M | $ 15.76M | $ 15.32M | $ 18.33M |
| Gross Profit | $ 3.70M | $ 3.36M | $ 2.45M | $ 2.83M | $ 2.32M |
| EBIT | $ -26.22K | $ 425.29K | $ -8.11K | $ -388.73K | $ -572.00K |
| EBITDA | $ 167.15K | $ 663.75K | $ 225.64K | $ -165.16K | $ -352.15K |
| Net Income Common Stockholders | $ -21.84K | $ 168.23K | $ -111.88K | $ -359.84K | $ 37.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.43M | $ 2.73M | $ 2.42M | $ 1.47M | $ 4.25M |
| Total Assets | $ 34.92M | $ 42.19M | $ 39.32M | $ 37.33M | $ 40.85M |
| Total Debt | $ 6.13M | $ 12.86M | $ 12.31M | $ 10.90M | $ 11.67M |
| Net Debt | $ 3.71M | $ 10.12M | $ 9.89M | $ 9.43M | $ 7.42M |
| Total Liabilities | $ 10.88M | $ 18.48M | $ 15.77M | $ 13.67M | $ 16.83M |
| Stockholders Equity | $ 24.29M | $ 23.96M | $ 23.79M | $ 23.90M | $ 24.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.43M | $ -283.14K | $ -547.58K | $ -1.98M | $ 2.60M |
| Operating Cash Flow | $ -1.20M | $ -147.08K | $ -435.02K | $ -1.57M | $ 2.80M |
| Investing Cash Flow | $ 2.93M | $ -136.06K | $ -112.56K | $ -407.11K | $ -202.02K |
| Financing Cash Flow | $ -1.70M | $ 598.57K | $ 1.50M | $ -810.17K | $ -862.74K |