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	-	-
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
Prepaid Expenses	0.38	0.59	0.17	0.41	0.43	0.54
Other Current Assets	1.98	1.6	1.75	0.71	1.69	0.8
Total Current Assets	32.04	35.44	28.37	33.98	31.7	30.3
Property, Plant & Equipment	5.22	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	0.17	0.23	0.59	1.34	1.07	0.08
Other Long-Term Assets	0.33	0.34	0.14	0.13	0.45	0.45
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
Accounts Payable	4.37	5.44	5.35	4.73	3.42	5.02
Accrued Expenses	-	0.2	0.39	0.47	0.39	0.03
Short-Term Debt	2.65	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	0.92	0.3	0.79	0.29	1.52	0.71
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 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
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
Treasury Stock	-4.63	-4.63	-4.63	-4.63	-4.63	-4.63
Total Common 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	-0.67
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	23.19	22.63	21.53	18.6	25.26	23.78
Book Value Per Share	5.08	4.83	4.59	4.20	4.34	5.00
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	4.41
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: Jun 12, 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:

Aug 13, 2026

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