Coffee Holding Co., Inc. (JVA)
NASDAQ: JVA · Real-Time Price · USD
3.490
-0.135 (-3.72%)
At close: Nov 22, 2024, 4:00 PM
3.570
+0.080 (2.29%)
After-hours: Nov 22, 2024, 7:59 PM EST
Coffee Holding Co. Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Revenue | 76.11 | 68.17 | 65.71 | 63.92 | 66.03 | 86.47 | Upgrade
|
| Revenue Growth (YoY) | 17.27% | 3.75% | 2.79% | -3.19% | -23.63% | -4.62% | Upgrade
|
| Cost of Revenue | 61.64 | 57.21 | 54.69 | 47.9 | 52.95 | 70.71 | Upgrade
|
| Gross Profit | 14.47 | 10.96 | 11.01 | 16.02 | 13.08 | 15.76 | Upgrade
|
| Selling, General & Admin | 12.94 | 12.29 | 13.58 | 13.5 | 13.9 | 15.22 | Upgrade
|
| Operating Expenses | 12.94 | 12.29 | 13.58 | 13.5 | 13.9 | 15.22 | Upgrade
|
| Operating Income | 1.53 | -1.33 | -2.57 | 2.53 | -0.83 | 0.54 | Upgrade
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| Interest Expense | -0.41 | -0.56 | -0.23 | -0.09 | -0.19 | -0.25 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.02 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Earnings From Equity Investments | -0.5 | -0.51 | -0.05 | -0.16 | -0.01 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.84 | 0.63 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1.52 | -1.75 | -2.83 | 2.29 | -1.01 | 0.29 | Upgrade
|
| Impairment of Goodwill | - | - | -2.49 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.65 | 0.65 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | -0.28 | -1.08 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 0.63 | - | Upgrade
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| Pretax Income | 1.54 | -1.1 | -5.6 | 1.21 | -0.38 | 0.29 | Upgrade
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| Income Tax Expense | 0.41 | -0.27 | -1 | 0.34 | -0.04 | 0.03 | Upgrade
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| Earnings From Continuing Operations | 1.12 | -0.84 | -4.6 | 0.87 | -0.34 | 0.26 | Upgrade
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| Minority Interest in Earnings | - | - | 0.86 | 0.39 | 0.24 | -0.36 | Upgrade
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| Net Income | 1.12 | -0.84 | -3.74 | 1.26 | -0.09 | -0.09 | Upgrade
|
| Net Income to Common | 1.12 | -0.84 | -3.74 | 1.26 | -0.09 | -0.09 | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | - | - | 2.39% | - | 0.11% | -2.14% | Upgrade
|
| EPS (Basic) | 0.20 | -0.15 | -0.66 | 0.23 | -0.02 | -0.02 | Upgrade
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| EPS (Diluted) | 0.20 | -0.15 | -0.66 | 0.23 | -0.02 | -0.02 | Upgrade
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| Free Cash Flow | 4.66 | -0.21 | -6.5 | 3.21 | 3.95 | -2.89 | Upgrade
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| Free Cash Flow Per Share | 0.82 | -0.04 | -1.14 | 0.58 | 0.71 | -0.52 | Upgrade
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| Gross Margin | 19.01% | 16.08% | 16.76% | 25.06% | 19.81% | 18.23% | Upgrade
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| Operating Margin | 2.01% | -1.95% | -3.91% | 3.95% | -1.25% | 0.63% | Upgrade
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| Profit Margin | 1.48% | -1.23% | -5.70% | 1.96% | -0.14% | -0.11% | Upgrade
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| Free Cash Flow Margin | 6.12% | -0.30% | -9.89% | 5.02% | 5.98% | -3.34% | Upgrade
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| EBITDA | 2.14 | -0.74 | -1.98 | 3.19 | -0.08 | 1.28 | Upgrade
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| EBITDA Margin | 2.81% | -1.08% | -3.02% | 4.99% | -0.13% | 1.48% | Upgrade
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| D&A For EBITDA | 0.62 | 0.59 | 0.58 | 0.66 | 0.74 | 0.74 | Upgrade
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| EBIT | 1.53 | -1.33 | -2.57 | 2.53 | -0.83 | 0.54 | Upgrade
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| EBIT Margin | 2.01% | -1.95% | -3.91% | 3.95% | -1.25% | 0.63% | Upgrade
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| Effective Tax Rate | 26.78% | - | - | 28.16% | - | 9.96% | Upgrade
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| Advertising Expenses | - | 0.04 | 0.04 | 0.07 | 0.15 | 0.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.