Coffee Holding Co., Inc. (JVA)

Coffee Holding Co. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
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 Growth	-	-	-	-	-	-
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

Data Source: Fiscal.ai Last updated: Jun 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

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