Coffee Holding Co. Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	2.32	0.7	1.38	2.73	2.52	3.7
Cash & Short-Term Investments	2.32	0.7	1.38	2.73	2.52	3.7
Cash Growth	26.78%	-49.18%	-49.49%	8.67%	-31.94%	28.56%
Accounts Receivable	7.81	12.09	9.37	7.98	7.82	9.3
Other Receivables	-	-	-	3.15	-	-
Total Trade Receivables	7.81	12.09	9.37	11.13	7.82	9.3
Inventory	19.54	20.45	15.71	18.99	19.25	15.96
Other Current Assets	2.36	2.2	1.92	1.13	2.12	1.34
Total Current Assets	32.04	35.44	28.37	33.98	31.7	30.3
Net Property, Plant & Equipment	5.22	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	0.5	0.57	0.73	1.47	1.52	0.53
Total Assets	39.09	42.05	34.01	42.19	42.69	43.31
Accrued Expenses	4.37	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	0.91	0.81	0.31	0.26	0.22	0.34
Other Current Liabilities	0.92	0.3	0.79	0.29	1.52	1.12
Total Current Liabilities	8.85	12.81	6.85	15.38	6.44	6.52
Long-Term Debt	-	-	-	0	8.32	3.81
Long-Term Leases	1.22	1.53	0.87	2.97	3.14	3.3
Other Long-Term Liabilities	-	0.13	0.12	0.12	0.24	0.31
Total Long-Term Liabilities	1.22	1.66	0.99	3.1	11.7	7.43
Total Liabilities	10.07	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	14.56	13.11	11.71	9.49	10.33	14.47
Total Common Shareholders' Equity	29.02	27.58	26.18	23.96	24.8	28.53
Minority Interest	-	-	-	-0.24	-0.24	0.84
Shareholders' Equity	29.02	27.58	26.18	23.72	24.55	29.37
Total Liabilities & Equity	39.09	42.05	34.01	42.19	42.69	43.31
Total Debt	4.78	8.39	1.17	12.86	12.56	7.46
Net Cash (Debt)	-2.45	-7.69	0.21	-10.12	-10.04	-3.76
Net Cash Per Share	-0.43	-1.35	0.04	-1.77	-1.76	-0.68
Book Value	29.02	27.58	26.18	23.96	24.8	28.53
Book Value Per Share	5.08	4.83	4.59	4.20	4.34	5.12
Tangible Book Value	28.58	27.13	25.7	23.45	24.25	25.16
Tangible Book Value Per Share	5.01	4.75	4.50	4.11	4.25	4.51

SEC Filings: 10-K · 10-Q