Coffee Holding Co., Inc. (JVA)
NASDAQ: JVA · Real-Time Price · USD
4.060
-0.030 (-0.73%)
Sep 25, 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 | Jul '26 Jul 31, 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 |
| 97.13 | 96.28 | 78.56 | 68.17 | 65.71 | 63.92 | |
Revenue Growth | 8.22% | 22.56% | 15.24% | 3.75% | 2.79% | -3.19% |
Cost of Revenue | 77.76 | 80.87 | 62.52 | 57.21 | 54.69 | 47.9 |
Gross Profit | 19.36 | 15.41 | 16.04 | 10.96 | 11.01 | 16.02 |
Selling, General & Admin | 13.55 | 13.26 | 13.08 | 12.29 | 13.58 | 13.5 |
Operating Expenses | 13.55 | 13.26 | 13.08 | 12.29 | 13.58 | 13.5 |
Operating Income | 5.81 | 2.15 | 2.96 | -1.33 | -2.57 | 2.53 |
Interest Expense | -0.24 | -0.24 | -0.24 | -0.56 | -0.23 | -0.09 |
Interest & Investment Income | 0 | 0 | 0.03 | 0.02 | 0.01 | 0.01 |
Earnings From Equity Investments | - | - | - | -0.51 | -0.05 | -0.16 |
Other Non Operating Income (Expenses) | 0.01 | 0.01 | 0.31 | - | - | - |
EBT Excluding Unusual Items | 5.58 | 1.92 | 3.07 | -2.39 | -2.83 | 2.29 |
Impairment of Goodwill | - | - | - | - | -2.49 | - |
Gain (Loss) on Sale of Investments | - | - | - | 0.65 | - | - |
Asset Writedown | - | - | - | - | -0.28 | -1.08 |
Pretax Income | 5.58 | 1.92 | 3.07 | -1.1 | -5.6 | 1.21 |
Income Tax Expense | 0.86 | 0.52 | 0.85 | -0.27 | -1 | 0.34 |
Earnings From Continuing Operations | 4.72 | 1.4 | 2.22 | -0.84 | -4.6 | 0.87 |
Minority Interest in Earnings | - | - | - | - | 0.86 | 0.39 |
Net Income | 4.72 | 1.4 | 2.22 | -0.84 | -3.74 | 1.26 |
Net Income to Common | 4.72 | 1.4 | 2.22 | -0.84 | -3.74 | 1.26 |
Net Income Growth | 154.37% | -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) | 0.83 | 0.25 | 0.39 | -0.15 | -0.66 | 0.23 |
EPS (Diluted) | 0.83 | 0.25 | 0.39 | -0.15 | -0.66 | 0.23 |
EPS Growth | 154.37% | -36.73% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 7.35 | -5.93 | 5.12 | -0.21 | -6.5 | 3.21 |
Free Cash Flow Per Share | 1.29 | -1.04 | 0.90 | -0.04 | -1.14 | 0.58 |
Dividend Per Share | 0.080 | 0.080 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 19.93% | 16.01% | 20.42% | 16.07% | 16.76% | 25.06% |
Operating Margin | 5.98% | 2.23% | 3.77% | -1.95% | -3.91% | 3.95% |
Profit Margin | 4.86% | 1.46% | 2.82% | -1.23% | -5.70% | 1.96% |
Free Cash Flow Margin | 7.57% | -6.16% | 6.52% | -0.30% | -9.89% | 5.02% |
EBITDA | 6.67 | 2.85 | 3.57 | -0.74 | -1.98 | 3.19 |
EBITDA Margin | 6.87% | 2.96% | 4.55% | -1.08% | -3.02% | 4.99% |
D&A For EBITDA | 0.86 | 0.7 | 0.61 | 0.59 | 0.58 | 0.66 |
EBIT | 5.81 | 2.15 | 2.96 | -1.33 | -2.57 | 2.53 |
EBIT Margin | 5.98% | 2.23% | 3.77% | -1.95% | -3.91% | 3.95% |
Effective Tax Rate | 15.47% | 26.95% | 27.70% | - | - | 28.16% |
Advertising Expenses | - | 0.07 | 0.03 | 0.04 | 0.04 | 0.07 |