Coffee Holding Co., Inc. (JVA)

Coffee Holding Co. Income Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Revenue	84.65	78.56	68.17	65.71	63.92	66.03
Revenue Growth (YoY)	15.86%	15.24%	3.75%	2.79%	-3.19%	-23.63%
Cost of Revenue	65.64	62.52	57.21	54.69	47.9	52.95
Gross Profit	19.01	16.04	10.96	11.01	16.02	13.08
Selling, General & Admin	14.12	13.08	12.29	13.58	13.5	13.9
Operating Expenses	14.12	13.08	12.29	13.58	13.5	13.9
Operating Income	4.89	2.96	-1.33	-2.57	2.53	-0.83
Interest Expense	-0.1	-0.24	-0.56	-0.23	-0.09	-0.19
Interest & Investment Income	0	0.03	0.02	0.01	0.01	0
Earnings From Equity Investments	-	-	-0.51	-0.05	-0.16	-0.01
Other Non Operating Income (Expenses)	0.31	0.31	-	-	-	-
EBT Excluding Unusual Items	5.1	3.07	-2.39	-2.83	2.29	-1.01
Impairment of Goodwill	-	-	-	-2.49	-	-
Gain (Loss) on Sale of Investments	-	-	0.65	-	-	-
Asset Writedown	-	-	-	-0.28	-1.08	-
Other Unusual Items	-	-	-	-	-	0.63
Pretax Income	5.1	3.07	-1.1	-5.6	1.21	-0.38
Income Tax Expense	1.42	0.85	-0.27	-1	0.34	-0.04
Earnings From Continuing Operations	3.69	2.22	-0.84	-4.6	0.87	-0.34
Minority Interest in Earnings	-	-	-	0.86	0.39	0.24
Net Income	3.69	2.22	-0.84	-3.74	1.26	-0.09
Net Income to Common	3.69	2.22	-0.84	-3.74	1.26	-0.09
Net Income Growth	856.07%	-	-	-	-	-
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-	-	-	2.39%	-	0.11%
EPS (Basic)	0.65	0.39	-0.15	-0.66	0.23	-0.02
EPS (Diluted)	0.65	0.39	-0.15	-0.66	0.23	-0.02
EPS Growth	856.08%	-	-	-	-	-
Free Cash Flow	0.21	5.12	-0.21	-6.5	3.21	3.95
Free Cash Flow Per Share	0.04	0.90	-0.04	-1.14	0.58	0.71
Gross Margin	22.45%	20.42%	16.07%	16.76%	25.06%	19.81%
Operating Margin	5.78%	3.77%	-1.95%	-3.91%	3.95%	-1.25%
Profit Margin	4.35%	2.82%	-1.23%	-5.70%	1.96%	-0.14%
Free Cash Flow Margin	0.25%	6.52%	-0.30%	-9.89%	5.02%	5.98%
EBITDA	5.51	3.57	-0.74	-1.98	3.19	-0.08
EBITDA Margin	6.51%	4.55%	-1.08%	-3.02%	4.99%	-0.13%
D&A For EBITDA	0.62	0.61	0.59	0.58	0.66	0.74
EBIT	4.89	2.96	-1.33	-2.57	2.53	-0.83
EBIT Margin	5.78%	3.77%	-1.95%	-3.91%	3.95%	-1.25%
Effective Tax Rate	27.79%	27.70%	-	-	28.16%	-
Advertising Expenses	-	0.03	0.04	0.04	0.07	0.15

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q