Coffee Holding Co., Inc. (JVA)

NASDAQ: JVA · Real-Time Price · USD

3.450

+0.040 (1.17%)

Jul 28, 2026, 9:53 AM EDT - Market open

Coffee Holding Co. Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

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
Net Income	1.52	1.4	2.22	-0.84	-4.6	0.87
Depreciation & Amortization	0.81	0.7	0.61	0.59	0.58	0.66
Stock-Based Compensation	-	-	-	-	0.41	0.76
Other Adjustments	0.69	1.11	0.14	-1.04	4.35	1.26
Change in Receivables	2.08	-2.39	-1.38	-0.17	1.07	-1.89
Changes in Inventories	-2.33	-4.47	3.28	0.27	-4.56	1.14
Changes in Accounts Payable	-0.84	-0.1	0.54	1.39	-1.23	2.01
Changes in Income Taxes Payable	-	-	-	-	-0.42	0.41
Changes in Other Operating Activities	-0.37	-1.26	0.03	0.44	-1.03	-0.52
Operating Cash Flow	3.19	-5.02	5.43	0.65	-5.44	4.71
Operating Cash Flow Growth	557.35%	-	732.90%	-	-	7.38%

Investing Activities

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
Capital Expenditures	-0.91	-0.91	-0.31	-0.86	-1.06	-1.5
Sale of Property, Plant & Equipment	-	-	-	-	-	0.11
Purchases of Investments	-0.85	-	-	-	-	-2.5
Proceeds from Sale of Investments	-	-	3.15	-	-	-
Cash Acquisitions	-	-0.8	-	-	-	-
Investing Cash Flow	-1.88	-1.71	2.84	-0.86	-1.06	-3.89

Financing Activities

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
Short-Term Debt Issued	3.25	9.65	-	3.03	6.43	6.02
Short-Term Debt Repaid	-5.5	-3.6	-9.62	-1.73	-1.91	-6.01
Net Short-Term Debt Issued (Repaid)	-2.25	6.05	-9.62	1.31	4.51	0
Long-Term Debt Repaid	-	-	-0.01	-0.01	-0	-0.01
Net Long-Term Debt Issued (Repaid)	-	-	-0.01	-0.01	-0	-0.01
Common Dividends Paid	-	-	-	-	-0.4	-
Other Financing Activities	-	-	-	-0.88	1.21	-
Financing Cash Flow	-0.82	6.05	-9.63	0.42	5.32	-0

Net Cash Flow

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
Net Cash Flow	0.49	-0.68	-1.35	0.22	-1.18	0.82

Free Cash Flow

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
Free Cash Flow	2.27	-5.93	5.12	-0.21	-6.5	3.21
Free Cash Flow Growth	460.62%	-	-	-	-	-18.75%
FCF Margin	2.29%	-6.16%	6.52%	-0.30%	-9.89%	5.02%
Free Cash Flow Per Share	0.40	-1.04	0.90	-0.04	-1.14	0.58
Levered Free Cash Flow	-4.38	1.41	-3.25	2.3	-6.96	3.46
Unlevered Free Cash Flow	-1.22	-4.48	6.3	0.83	-12.11	3.25

SEC Filings: 10-K · 10-Q