Coffee Holding Co., Inc. (JVA)

NASDAQ: JVA · IEX Real-Time Price · USD

1.660

-0.010 (-0.60%)

At close: Apr 26, 2024, 4:00 PM

1.590

-0.070 (-4.22%)

After-hours: Apr 26, 2024, 5:07 PM EDT

Coffee Holding Co. Income Statement

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Revenue	68.17	65.71	63.92	66.03	76.61	90.66	77.13	78.95	118.15	108.86	Upgrade
Revenue Growth (YoY)	3.75%	2.79%	-3.19%	-13.80%	-15.50%	17.54%	-2.31%	-33.18%	8.53%	-18.75%	Upgrade
Cost of Revenue	57.21	54.69	47.9	52.95	60.85	75.04	64.98	67.07	112.44	93.33	Upgrade
Gross Profit	10.96	11.01	16.02	13.08	15.76	15.61	12.15	11.88	5.72	15.53	Upgrade
Selling, General & Admin	12.29	13.58	13.5	13.9	15.22	13.21	10.93	8.02	7.65	7.53	Upgrade
Other Operating Expenses	0	2.77	1.08	0	0	0	0	0	0	0	Upgrade
Operating Expenses	12.29	16.35	14.58	13.9	15.22	13.21	10.93	8.02	7.65	7.53	Upgrade
Operating Income	-1.33	-5.34	1.45	-0.83	0.54	2.4	1.22	3.86	-1.94	8	Upgrade
Interest Expense / Income	0.56	0.23	0.09	0.19	0.25	0.37	0.26	0.19	0.2	0.08	Upgrade
Other Expense / Income	-0.79	-0.82	-0.24	-0.87	0.35	0.46	0.25	0.1	0.04	0.01	Upgrade
Pretax Income	-1.1	-4.74	1.6	-0.14	-0.07	1.57	0.71	3.58	-2.18	7.91	Upgrade
Income Tax	-0.27	-1	0.34	-0.04	0.03	0.51	0.24	1.37	-0.76	2.95	Upgrade
Net Income	-0.84	-3.74	1.26	-0.09	-0.09	1.06	0.47	2.21	-1.41	4.97	Upgrade
Net Income Growth	-	-	-	-	-	126.70%	-78.88%	-	-	-	Upgrade
Shares Outstanding (Basic)	6	6	6	6	6	6	6	6	6	6	Upgrade
Shares Outstanding (Diluted)	6	6	6	6	6	6	6	6	6	6	Upgrade
Shares Change	-	2.39%	-	0.11%	-2.14%	-2.86%	-3.69%	-2.09%	-1.90%	-0.61%	Upgrade
EPS (Basic)	-0.15	-0.66	0.22	-0.02	-0.02	0.19	0.08	0.36	-0.23	0.78	Upgrade
EPS (Diluted)	-0.15	-0.66	0.22	-0.02	-0.02	0.19	0.08	0.36	-0.23	0.78	Upgrade
EPS Growth	-	-	-	-	-	137.50%	-77.78%	-	-	-	Upgrade
Free Cash Flow	-0.21	-6.5	3.32	3.95	-2.89	8.31	0.8	0.64	-2.68	-0.47	Upgrade
Free Cash Flow Per Share	-0.04	-1.14	0.60	0.71	-0.52	1.46	0.14	0.11	-0.43	-0.07	Upgrade
Dividend Per Share	-	0.070	-	-	-	-	-	-	-	-	Upgrade
Gross Margin	16.08%	16.76%	25.06%	19.81%	20.57%	17.22%	15.75%	15.05%	4.84%	14.26%	Upgrade
Operating Margin	-1.95%	-8.13%	2.26%	-1.25%	0.71%	2.65%	1.59%	4.89%	-1.64%	7.35%	Upgrade
Profit Margin	-1.23%	-5.70%	1.96%	-0.14%	-0.12%	1.17%	0.61%	2.80%	-1.20%	4.56%	Upgrade
Free Cash Flow Margin	-0.30%	-9.89%	5.20%	5.98%	-3.78%	9.17%	1.03%	0.82%	-2.27%	-0.44%	Upgrade
Effective Tax Rate	-	-	21.32%	-	-	32.56%	34.31%	38.17%	-	37.24%	Upgrade
EBITDA	0.38	-3.26	2.7	1.19	0.93	2.68	1.74	4.35	-1.43	8.58	Upgrade
EBITDA Margin	0.55%	-4.96%	4.22%	1.80%	1.22%	2.96%	2.25%	5.51%	-1.21%	7.88%	Upgrade
Depreciation & Amortization	0.92	1.26	1.01	1.14	0.74	0.74	0.76	0.59	0.55	0.58	Upgrade
EBIT	-0.54	-4.52	1.68	0.05	0.19	1.94	0.98	3.77	-1.98	8	Upgrade
EBIT Margin	-0.79%	-6.87%	2.63%	0.07%	0.25%	2.14%	1.26%	4.77%	-1.67%	7.34%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).