Watchlist Price Alert

Coffee Holding Co. Inc. (JVA)

NASDAQ: JVA · Real-Time Price · USD

3.37

-0.15 (-4.26%)

At close: May 02, 2025, 3:59 PM

3.46

2.67%

After-hours: May 02, 2025, 04:05 PM EDT

Coffee Income Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Revenue	80.33M	78.56M	76.11M	73.06M	69.39M	68.17M	64.9M	66.15M	67.33M	65.71M	67.9M	64.52M	62.49M	63.92M	63.85M	67.56M	73.18M	74.34M	77.25M	81.5M	82.12M	86.47M	88.88M	90.73M	92.21M	90.66M	89.45M	83.99M	79.58M	77.13M	72.78M	72.16M	75.78M	78.95M	84.01M	93.7M	102.55M
Cost of Revenue	62.17M	63M	62.13M	60.55M	57.62M	57.21M	55.7M	56.25M	58.27M	54.69M	53.65M	50.49M	46.68M	47.9M	51.03M	53.84M	58.73M	61.25M	62.28M	66.23M	67.81M	70.71M	72.48M	74.67M	75.82M	75.04M	74.77M	70.03M	66.84M	65.06M	61.16M	60.46M	63.41M	67.07M	72.08M	82.86M	96.11M
Gross Profit	18.16M	15.56M	13.99M	12.51M	11.77M	10.96M	9.21M	9.9M	9.06M	11.01M	14.26M	14.04M	15.81M	16.02M	12.82M	13.72M	14.45M	13.09M	14.97M	15.27M	14.31M	15.76M	16.4M	16.06M	16.39M	15.61M	14.68M	13.96M	12.73M	12.07M	11.62M	11.7M	12.36M	11.88M	11.94M	10.83M	6.45M
Operating Income	3.81M	2.48M	1.04M	-78.66K	-263.79K	-1.33M	-3.59M	-2.95M	-3.93M	-2.58M	-445.16K	-998.11K	829.5K	1.45M	-425.8K	461.96K	901.36K	-825.32K	593K	275.95K	-710.34K	540K	1.22M	1.23M	2.19M	2.38M	2.36M	2.27M	1.5M	1.23M	1.3M	2.41M	3.67M	3.86M	4.4M	3.27M	-1.23M
Interest Income	34.43K	34.43K	50.5K	50.25K	15.85K	18.95K	13.12K	13.11K	15.66K	14.09K	8.12K	10.82K	8.79K	7.66K	4.04K	1.59K	3.02K	3.35K	5.09K	8.39K	10K	11.04K	11.08K	10.96K	12.09K	13.35K	11.17K	13.73K	20K	29.38K	39.67K	43.57K	43.6K	41.18K	49.64K	52.82K	46.76K
Pretax Income	4.13M	3.07M	1.54M	497.29K	88.92K	-1.1M	-6.2M	-5.87M	-6.79M	-5.61M	-812.46K	-1.31M	550.26K	1.21M	121.65K	968.78K	1.38M	-377.76K	382.63K	48.47K	-949.08K	293.21K	947.21K	926.06K	1.85M	2.02M	2M	1.94M	1.21M	982.61K	1.08M	2.21M	3.5M	3.72M	4.28M	3.17M	-1.37M
Net Income	3.02M	2.22M	1.12M	385.55K	47.55K	-835.58K	-5.04M	-4.8M	-4.81M	-3.99M	393.2K	133.76K	858.9K	1.26M	523.01K	1.04M	1.18M	-94.3K	7.66K	-272.18K	-1.01M	-94.6K	289.09K	193.29K	942.6K	1.06M	1.01M	1.03M	522.87K	467.26K	596.72K	1.32M	2.15M	2.21M	2.45M	1.84M	-1.05M
Selling & General & Admin	14.36M	13.08M	12.94M	12.59M	12.03M	12.29M	12.79M	12.85M	13M	13.6M	14.7M	15.03M	14.98M	14.58M	13.24M	13.25M	13.55M	13.91M	14.37M	14.99M	15.02M	15.22M	15.18M	14.83M	14.2M	13.23M	12.32M	11.69M	11.23M	10.84M	10.32M	9.29M	8.7M	8.02M	7.54M	7.56M	7.68M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	-634.18K	-234.04K	-234.04K	n/a	634.18K	234.04K	234.04K	n/a	n/a	n/a	n/a	n/a	-3.19M	-6.27M	-9.73M	-13.23M	-13.69M	-14.31M	-14.33M	-14.51M	-14.48M	-14.13M	-13.49M	-12.55M	-11.63M	-11M	-10.53M	-10.14M	-9.63M	-8.61M	-8.04M	-7.36M	-6.88M	-6.9M	-7.01M
Operating Expenses	14.36M	13.08M	12.94M	12.59M	12.03M	12.29M	12.79M	12.85M	13M	13.6M	14.7M	15.03M	14.98M	14.58M	13.24M	13.25M	13.55M	13.91M	14.37M	14.99M	15.02M	15.22M	15.18M	14.83M	14.2M	13.23M	12.32M	11.69M	11.23M	10.84M	10.32M	9.29M	8.7M	8.02M	7.54M	7.56M	7.68M
Interest Expense	154.53K	240.39K	405.19K	504.57K	550.42K	563.35K	475.24K	384.31K	314.89K	225.04K	180.48K	132.58K	99.74K	85.8K	83.14K	123.23K	156.11K	185.18K	209.84K	229.18K	243.55K	254.06K	279.11K	314.39K	344.44K	370.7K	368.44K	336.62K	308.97K	274.2K	263.48K	238.07K	205.25K	187.31K	162.45K	154.94K	185.9K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.19M	6.27M	9.73M	13.23M	13.69M	14.31M	14.33M	14.51M	14.48M	14.13M	13.49M	12.55M	11.63M	11M	10.53M	10.14M	9.63M	8.61M	8.04M	7.36M	6.88M	6.9M	7.01M
Cost & Expenses	76.52M	76.08M	75.07M	73.14M	69.65M	69.51M	68.49M	69.1M	71.26M	68.29M	68.35M	65.52M	61.66M	62.48M	64.27M	67.09M	72.28M	75.16M	76.66M	81.22M	82.83M	85.93M	87.66M	89.5M	90.02M	88.27M	87.09M	81.72M	78.07M	75.9M	71.48M	69.75M	72.11M	75.09M	79.62M	90.42M	103.78M
Income Tax Expense	1.11M	849.88K	411.23K	111.73K	41.37K	-268.22K	-1.16M	-1.08M	-1.31M	-1.01M	-280.77K	-418.42K	96.34K	340.18K	126.81K	379.27K	404.95K	-41.71K	164.47K	37.43K	-162.13K	29.21K	179.97K	181.28K	407.22K	495.06K	521.28K	509.47K	292.43K	249.77K	288.73K	713.22K	1.23M	1.37M	1.66M	1.21M	-429.98K
Shares Outstanding (Basic)	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.57M	5.57M	5.57M	5.57M	5.57M	5.57M	5.57M	5.57M	5.57M	5.67M	5.72M	5.77M	5.77M	5.86M	5.86M	5.86M	5.86M	6.06M	6.13M	6.16M
Shares Outstanding (Diluted)	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.57M	5.57M	5.57M	5.57M	5.57M	5.57M	5.57M	5.57M	5.57M	5.67M	5.72M	5.77M	5.77M	5.86M	5.86M	5.86M	5.86M	6.06M	6.13M	6.16M
EPS (Basic)	0.53	0.39	0.20	0.07	0.01	-0.15	-0.89	-0.84	-0.84	-0.7	0.01	-0.03	0.09	0.16	0.09	0.18	0.21	-0.02	-0.00	-0.05	-0.18	-0.01	0.06	0.04	0.17	0.18	0.17	0.18	0.09	0.08	0.10	0.21	0.35	0.36	0.40	0.30	-0.17
EPS (Diluted)	0.53	0.39	0.20	0.07	0.01	-0.15	-0.89	-0.84	-0.84	-0.7	0.01	-0.03	0.09	0.16	0.09	0.18	0.21	-0.02	-0.00	-0.05	-0.18	-0.01	0.06	0.04	0.17	0.18	0.17	0.18	0.09	0.08	0.10	0.21	0.35	0.36	0.40	0.30	-0.17
EBITDA	5.33M	4.23M	2.84M	1.9M	1.57M	375.2K	-1.7M	-1.48M	-2.49M	-1.36M	235.29K	-267.51K	1.64M	2.31M	1.28M	2.2M	2.66M	946.73K	1.68M	1.25M	154.59K	1.29M	1.97M	1.98M	2.93M	3.13M	3.09M	3.01M	2.26M	1.99M	2.04M	3.09M	4.3M	4.45M	4.96M	3.82M	-694.31K
EBIT	4.19M	3.21M	1.95M	1.01M	645.36K	-540.44K	-5.73M	-5.48M	-6.47M	-5.35M	-594.44K	-1.15M	680.99K	1.3M	207.79K	1.1M	1.54M	-191.55K	593.5K	277.38K	-705.53K	547.27K	1.23M	1.24M	2.2M	2.39M	2.35M	2.27M	1.51M	1.25M	1.34M	2.45M	3.71M	3.9M	4.44M	3.33M	-1.18M
Depreciation & Amortization	1.04M	925.43K	900.15K	902.36K	932.57K	915.63K	1.26M	1.24M	1.22M	1.26M	867.27K	910.82K	991.44K	1.01M	1.08M	1.11M	1.13M	1.14M	1.09M	975.97K	861.05K	742.64K	743.37K	748.62K	742.52K	740.45K	733.16K	741.86K	756.23K	762.04K	735.04K	681.55K	632.26K	587.57K	562.93K	550.36K	535.12K