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	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	2.92	0.7	1.38	2.73	2.52	3.7
Cash & Short-Term Investments	2.92	0.7	1.38	2.73	2.52	3.7
Cash Growth	197.61%	-49.18%	-49.49%	8.67%	-31.94%	28.56%
Accounts Receivable	8.99	12.09	9.37	7.98	7.82	9.3
Other Receivables	-	-	-	3.15	-	-
Receivables	8.99	12.09	9.37	11.13	7.82	9.3
Inventory	19.48	20.45	15.71	18.99	19.25	15.96
Prepaid Expenses	0.72	0.59	0.17	0.41	0.43	0.54
Other Current Assets	1.56	1.6	1.75	0.71	1.69	0.8
Total Current Assets	33.66	35.44	28.37	33.98	31.7	30.3
Property, Plant & Equipment	4.88	5.55	4.39	6.19	6.07	6.21
Long-Term Investments	0.89	0.04	0.04	0.04	2.85	2.9
Goodwill	-	-	-	-	-	2.49
Other Intangible Assets	0.44	0.45	0.48	0.51	0.54	0.89
Long-Term Deferred Tax Assets	0.18	0.23	0.59	1.34	1.07	0.08
Other Long-Term Assets	0.13	0.34	0.14	0.13	0.45	0.45
Total Assets	40.18	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	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	4.68	5.44	5.35	4.73	3.42	5.02
Accrued Expenses	0.2	0.2	0.39	0.47	0.39	0.03
Short-Term Debt	2.15	6.05	-	-	0.88	-
Current Portion of Long-Term Debt	-	-	-	9.62	0	0
Current Portion of Leases	0.91	0.81	0.31	0.26	0.22	0.34
Current Income Taxes Payable	-	-	-	-	-	0.42
Other Current Liabilities	0.18	0.3	0.79	0.29	1.52	0.71
Total Current Liabilities	8.12	12.81	6.85	15.38	6.44	6.52
Long-Term Debt	-	-	-	0	8.32	3.81
Long-Term Leases	1.04	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 Liabilities	9.17	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	Jul 31, 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
Additional Paid-In Capital	19.09	19.09	19.09	19.09	19.09	18.69
Retained Earnings	16.55	13.11	11.71	9.49	10.33	14.47
Treasury Stock	-4.63	-4.63	-4.63	-4.63	-4.63	-4.63
Total Common Equity	31.02	27.58	26.18	23.96	24.8	28.53
Minority Interest	-	-	-	-0.24	-0.24	0.84
Shareholders' Equity	31.02	27.58	26.18	23.72	24.55	29.37
Total Liabilities & Equity	40.18	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	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	4.11	8.39	1.17	12.86	12.56	7.46
Net Cash (Debt)	-1.19	-7.69	0.21	-10.12	-10.04	-3.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.21	-1.35	0.04	-1.77	-1.76	-0.67
Filing Date Shares Outstanding	5.71	5.71	5.71	5.71	5.71	5.71
Total Common Shares Outstanding	5.71	5.71	5.71	5.71	5.71	5.71
Working Capital	25.54	22.63	21.53	18.6	25.26	23.78
Book Value Per Share	5.43	4.83	4.59	4.20	4.34	5.00
Tangible Book Value	30.58	27.13	25.7	23.45	24.25	25.16
Tangible Book Value Per Share	5.36	4.75	4.50	4.11	4.25	4.41
Buildings	-	0.9	0.9	0.9	0.9	0.9
Machinery	-	10.16	10.03	9.77	8.91	9.52

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 27, 2026

Data Sources Report a data error