Coffee Holding Co., Inc. (JVA)
NASDAQ: JVA · Real-Time Price · USD
3.470
0.00 (0.00%)
At close: Sep 4, 2026, 4:00 PM EDT
3.390
-0.080 (-2.31%)
After-hours: Sep 4, 2026, 6:17 PM EDT
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 | -3.74 | 1.26 |
Depreciation & Amortization | 1.55 | 1.49 | 0.93 | 0.92 | 1.26 | 1.01 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.2 | 0.32 |
Asset Writedown & Restructuring Costs | 0.21 | 0.21 | - | - | 2.57 | 1.08 |
Loss (Gain) From Sale of Investments | - | - | -0.1 | -0.65 | - | - |
Loss (Gain) on Equity Investments | - | - | 0 | 0.31 | 0.05 | 0.16 |
Stock-Based Compensation | - | - | - | - | 0.41 | 0.76 |
Provision & Write-off of Bad Debts | 0.25 | 0.2 | - | - | 0.42 | - |
Other Operating Activities | 1.12 | -0.09 | -0.08 | -1.03 | -0.41 | -1.03 |
Change in Accounts Receivable | 2.08 | -2.39 | -1.38 | -0.17 | 1.07 | -1.89 |
Change in Inventory | -2.33 | -4.47 | 3.28 | 0.27 | -4.56 | 1.14 |
Change in Accounts Payable | -0.84 | -0.1 | 0.54 | 1.39 | -1.23 | 2.01 |
Change in Income Taxes | 0 | 0.1 | 0.08 | 0.5 | -1.21 | 0.48 |
Change in Other Net Operating Assets | -0.37 | -1.37 | -0.05 | -0.06 | -0.24 | -0.59 |
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 | -1.03 | -0.91 | -0.31 | -0.86 | -1.06 | -1.5 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.11 |
Cash Acquisitions | - | -0.8 | - | - | - | - |
Investment in Securities | -0.85 | - | - | - | - | -2.5 |
Other Investing Activities | - | - | 3.15 | - | - | - |
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 | - | 9.65 | - | - | 0.88 | - |
Long-Term Debt Issued | - | - | - | 3.03 | 6.43 | 6.02 |
Total Debt Issued | 5.15 | 9.65 | - | 3.03 | 7.3 | 6.02 |
Short-Term Debt Repaid | - | -3.6 | -9.62 | -0.88 | - | - |
Long-Term Debt Repaid | - | - | -0.01 | -1.73 | -1.92 | -6.02 |
Total Debt Repaid | -5.5 | -3.6 | -9.63 | -2.61 | -1.92 | -6.02 |
Net Debt Issued (Repaid) | -0.35 | 6.05 | -9.63 | 0.42 | 5.39 | -0 |
Common Dividends Paid | -0.47 | - | - | - | -0.4 | - |
Other Financing Activities | - | - | - | - | 0.33 | - |
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 | 2.16 | -5.93 | 5.12 | -0.21 | -6.5 | 3.21 |
Free Cash Flow Growth | 933.74% | - | - | - | - | -18.75% |
Free Cash Flow Margin | 2.17% | -6.16% | 6.52% | -0.30% | -9.89% | 5.02% |
Free Cash Flow Per Share | 0.38 | -1.04 | 0.90 | -0.04 | -1.14 | 0.58 |
Levered Free Cash Flow | 2.2 | -6.57 | 7.61 | -3.03 | -4.56 | 3.02 |
Unlevered Free Cash Flow | 2.38 | -6.42 | 7.76 | -2.67 | -4.42 | 3.07 |
Additional Metrics
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 Interest Paid | 0.31 | 0.2 | 0.29 | 0.54 | 0.2 | 0.09 |
Cash Income Tax Paid | - | - | 0.11 | - | 1.33 | 0.04 |
Change in Working Capital | -1.46 | -8.23 | 2.47 | 1.93 | -6.18 | 1.15 |