Coffee Holding Co., Inc. (JVA)
NASDAQ: JVA · Real-Time Price · USD
3.410
-0.030 (-0.87%)
Jul 27, 2026, 4:00 PM EDT - Market closed
Coffee Holding Co. Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
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 |
| 99.35 | 96.28 | 78.56 | 68.17 | 65.71 | 63.92 | |
Revenue Growth | 17.36% | 22.56% | 15.24% | 3.75% | 2.79% | -3.19% |
Cost of Revenue | 83.79 | 80.87 | 62.52 | 57.21 | 54.69 | 47.9 |
Gross Profit | 15.56 | 15.41 | 16.04 | 10.96 | 11.01 | 16.02 |
Selling, General & Admin | 13.17 | 13.26 | 13.08 | 12.29 | 13.58 | 13.5 |
Other Operating Expenses | - | - | - | - | 2.77 | 1.08 |
Total Operating Expenses | 13.17 | 13.26 | 13.08 | 12.29 | 16.35 | 14.58 |
Operating Income | 2.39 | 2.15 | 2.96 | -1.33 | -5.34 | 1.45 |
Interest Income | 0 | 0 | 0.03 | 0.02 | 0.01 | 0.01 |
Interest Expense | -0.3 | -0.24 | -0.24 | -0.56 | -0.23 | -0.09 |
Other Non-Operating Income (Expense) | 0.01 | 0.01 | 0.31 | 0.77 | -0.05 | -0.16 |
Total Non-Operating Income (Expense) | -0.29 | -0.23 | 0.1 | 0.23 | -0.26 | -0.24 |
Pretax Income | -1.19 | 1.92 | 3.07 | -1.1 | -5.6 | 1.21 |
Provision for Income Taxes | 0.02 | 0.52 | 0.85 | -0.27 | -1 | 0.34 |
Net Income | -1.21 | 1.4 | 2.22 | -0.84 | -4.6 | 0.87 |
Net Income to Common | 1.52 | 1.4 | 2.22 | -0.84 | -3.74 | 1.26 |
Net Income Growth | -58.85% | -36.73% | - | - | - | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | - | - | - | - | 2.39% | - |
EPS (Basic) | 0.28 | 0.25 | 0.39 | -0.15 | -0.66 | 0.22 |
EPS (Diluted) | 0.28 | 0.25 | 0.39 | -0.15 | -0.66 | 0.22 |
EPS Growth | -56.25% | -35.90% | - | - | - | - |
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 |
Free Cash Flow | 2.27 | -5.93 | 5.12 | -0.21 | -6.5 | 3.21 |
Free Cash Flow Growth | 460.62% | - | - | - | - | -18.75% |
Free Cash Flow Per Share | 0.40 | -1.04 | 0.90 | -0.04 | -1.14 | 0.58 |
Dividends Per Share | 0.080 | 0.080 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 15.66% | 16.01% | 20.42% | 16.08% | 16.76% | 25.06% |
Operating Margin | 2.41% | 2.24% | 3.77% | -1.95% | -8.13% | 2.26% |
Profit Margin | -1.21% | 1.46% | 2.82% | -1.23% | -7.00% | 1.36% |
FCF Margin | 2.29% | -6.16% | 6.52% | -0.30% | -9.89% | 5.02% |
EBITDA | 3.21 | 2.85 | 3.57 | -0.74 | -4.75 | 2.11 |
EBITDA Margin | 3.23% | 2.96% | 4.55% | -1.08% | -7.24% | 3.30% |
EBIT | 2.39 | 2.15 | 2.96 | -1.33 | -5.34 | 1.45 |
EBIT Margin | 2.41% | 2.24% | 3.77% | -1.95% | -8.13% | 2.26% |
Effective Tax Rate | -1.48% | 26.95% | 27.70% | 24.30% | 17.79% | 28.16% |