Coffee Holding Co., Inc. (JVA)

Coffee Holding Co. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	2.75	0.7	1.38	2.73	2.52	3.7
Cash & Short-Term Investments	2.75	0.7	1.38	2.73	2.52	3.7
Cash Growth	16.32%	-49.18%	-49.49%	8.67%	-31.94%	28.56%
Accounts Receivable	9.49	12.09	9.37	7.98	7.82	9.3
Other Receivables	-	-	-	3.15	-	-
Total Trade Receivables	9.49	12.09	9.37	11.13	7.82	9.3
Inventory	18.99	20.45	15.71	18.99	19.25	15.96
Other Current Assets	2.28	2.2	1.92	1.13	2.12	1.34
Total Current Assets	33.51	35.44	28.37	33.98	31.7	30.3
Net Property, Plant & Equipment	5.48	5.55	4.39	6.19	6.07	6.21
Other Intangible Assets	0.44	0.45	0.48	0.51	0.54	0.89
Goodwill	-	-	-	-	-	2.49
Long-Term Investments	0.89	0.04	0.04	0.04	2.85	2.9
Other Long-Term Assets	0.83	0.57	0.73	1.47	1.52	0.53
Total Assets	41.15	42.05	34.01	42.19	42.69	43.31
Accrued Expenses	6.46	5.64	5.74	5.21	3.81	5.05
Short-Term Debt	2.65	6.05	-	9.62	0.88	-
Current Portion of Long-Term Debt	-	-	-	0	0	0
Current Portion of Leases	0.87	0.81	0.31	0.26	0.22	0.34
Other Current Liabilities	0.97	0.3	0.79	0.29	1.52	1.12
Total Current Liabilities	10.95	12.81	6.85	15.38	6.44	6.52
Long-Term Debt	-	-	-	0	8.32	3.81
Long-Term Leases	1.31	1.53	0.87	2.97	3.14	3.3
Other Long-Term Liabilities	0.13	0.13	0.12	0.12	0.24	0.31
Total Long-Term Liabilities	1.44	1.66	0.99	3.1	11.7	7.43
Total Liabilities	12.39	14.47	7.83	18.48	18.14	13.94
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-4.63	-4.63	-4.63	-4.63	-4.63	-4.63
Additional Paid-in Capital	19.09	19.09	19.09	19.09	19.09	18.69
Retained Earnings	14.29	13.11	11.71	9.49	10.33	14.47
Total Common Shareholders' Equity	28.76	27.58	26.18	23.96	24.8	28.53
Minority Interest	-	-	-	-0.24	-0.24	0.84
Shareholders' Equity	28.76	27.58	26.18	23.72	24.55	29.37
Total Liabilities & Equity	41.15	42.05	34.01	42.19	42.69	43.31
Total Debt	4.83	8.39	1.17	12.86	12.56	7.46
Net Cash (Debt)	-2.08	-7.69	0.21	-10.12	-10.04	-3.76
Net Cash Per Share	-0.36	-1.35	0.04	-1.77	-1.76	-0.68
Book Value	28.76	27.58	26.18	23.96	24.8	28.53
Book Value Per Share	5.04	4.83	4.59	4.20	4.34	5.12
Tangible Book Value	28.32	27.13	25.7	23.45	24.25	25.16
Tangible Book Value Per Share	4.96	4.75	4.50	4.11	4.25	4.51

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q