Income Statement Coffee Holding Co., Inc.

Equities

JVA

US1921761052

Food Processing

Market Closed - Nasdaq Other stock markets 04:00:00 2026-05-18 pm EDT			5-day change	1st Jan Change
4.200 ^USD	-0.24%		-2.55%	+8.25%

Mar. 17	Top Midday Gainers	MT
Mar. 17	Top Premarket Gainers	MT

c207a249c417b45a627a03f.9kyHjnzmuYvGlu9d4nMJ9Ux1Iv0jIL163U4d1B0WNrY.kgvE_TaFzc7224sU2yQ6gn0fW7BlEI5X7AgrvFVHReygHNbhJI7x36jhrg

Published financial data: COFFEE HOLDING CO., INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021	2022	2023	2024	2025
Revenues	63.92M	65.71M	68.17M	78.56M	96.28M
Total Revenues	63.92M	65.71M	68.17M	78.56M	96.28M
Cost of Goods Sold, Total	47.9M	54.69M	57.21M	62.52M	80.87M
Gross Profit	16.02M	11.01M	10.96M	16.04M	15.41M
Selling General & Admin Expenses, Total	13.5M	13.58M	12.29M	13.08M	13.26M
Other Operating Expenses, Total	13.5M	13.58M	12.29M	13.08M	13.26M
Operating Income	2.53M	-2.57M	-1.33M	2.96M	2.15M
Interest Expense, Total	-85.8K	-225K	-563K	-240K	-241K
Interest And Investment Income	7.66K	14.09K	18.95K	34.43K	20
Net Interest Expenses	-78.14K	-211K	-544K	-206K	-241K
Income (Loss) On Equity Invest.	-159K	-47.8K	-512K	-	-
Other Non Operating Income (Expenses)	-	-	634K	310K	10K
EBT, Excl. Unusual Items	2.29M	-2.83M	-1.75M	3.07M	1.92M
Impairment of Goodwill	-	-2.49M	-	-	-
Gain (Loss) On Sale Of Investments	-	-	650K	-	-
Asset Writedown	-1.08M	-281K	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.21M	-5.6M	-1.1M	3.07M	1.92M
Income Tax Expense	340K	-996K	-268K	850K	518K
Earnings From Continuing Operations	868K	-4.6M	-836K	2.22M	1.4M
Net Income to Company	868K	-4.6M	-836K	2.22M	1.4M
Minority Interest	388K	857K	-	-	-
Net Income - (IS)	1.26M	-3.74M	-836K	2.22M	1.4M
Net Income to Common Incl Extra Items	1.26M	-3.74M	-836K	2.22M	1.4M
Net Income to Common Excl. Extra Items	1.26M	-3.74M	-836K	2.22M	1.4M
Per Share Items
Net EPS - Basic	0.22	-0.66	-0.15	0.39	0.25
Basic EPS - Continuing Operations	0.22	-0.66	-0.15	0.39	0.25
Basic Weighted Average Shares Outstanding	5.71M	5.71M	5.71M	5.71M	5.71M
Net EPS - Diluted	0.22	-0.66	-0.15	0.39	0.25
Diluted EPS - Continuing Operations	0.22	-0.66	-0.15	0.39	0.25
Diluted Weighted Average Shares Outstanding	5.71M	5.71M	5.71M	5.71M	5.71M
Normalized Basic EPS	0.32	-0.16	-0.19	0.34	0.21
Normalized Diluted EPS	0.32	-0.16	-0.19	0.34	0.21
Dividend Per Share	-	-	-	-	0.08
Payout Ratio	-	-10.65	-	-	-
Supplemental Items
EBITDA	3.19M	-1.98M	-738K	3.57M	2.85M
EBITA	2.53M	-2.51M	-1.3M	2.99M	2.15M
EBIT	2.53M	-2.57M	-1.33M	2.96M	2.15M
EBITDAR	-	-	-	-	3.3M
Effective Tax Rate - (Ratio)	28.16	17.79	24.3	27.7	26.95
Current Domestic Taxes	518K	-	-	101K	155K
Total Current Taxes	518K	-	-	101K	155K
Deferred Domestic Taxes	-178K	-996K	-268K	749K	362K
Total Deferred Taxes	-178K	-996K	-268K	749K	362K
Normalized Net Income	1.82M	-910K	-1.1M	1.92M	1.2M
Interest on Long-Term Debt	85.8K	225K	563K	240K	-
Supplemental Operating Expense Items
Advertising Expense	67.64K	42K	35.37K	32.46K	70.75K
Net Rental Expense, Total	-	-	-	-	449K
Imputed Operating Lease Interest Expense	-	-	-	-	181K
Imputed Operating Lease Depreciation	-	-	-	-	268K
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	759K	406K	-	-	-
Total Stock-Based Compensation	759K	406K	-	-	-

Fiscal Period: October	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.7M	2.52M	2.73M	1.38M	702K
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	3.7M	2.52M	2.73M	1.38M	702K
Accounts Receivable, Total	9.3M	7.82M	7.98M	9.37M	12.09M
Other Receivables	-	-	3.15M	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	9.3M	7.82M	11.13M	9.37M	12.09M
Inventory	15.96M	19.25M	18.99M	15.71M	20.45M
Prepaid Expenses	542K	432K	414K	167K	594K
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	801K	1.69M	712K	1.75M	1.6M
Total Current Assets	30.3M	31.7M	33.98M	28.37M	35.44M
Gross Property Plant And Equipment	14.2M	12.92M	13.6M	12.38M	14.19M
Accumulated Depreciation	-7.99M	-6.85M	-7.41M	-7.99M	-8.65M
Net Property Plant And Equipment	6.21M	6.07M	6.19M	4.39M	5.55M
Long-term Investments	2.9M	2.85M	39.68K	39.65K	39.65K
Goodwill	2.49M	-	-	-	-
Other Intangibles, Total	886K	542K	512K	481K	451K
Deferred Tax Assets Long-Term	77.39K	1.07M	1.34M	592K	230K
Other Long-Term Assets, Total	449K	449K	130K	136K	340K
Total Assets	43.31M	42.69M	42.19M	34.01M	42.05M
Liabilities
Accounts Payable, Total	5.02M	3.42M	4.73M	5.35M	5.44M
Accrued Expenses, Total	27.74K	393K	474K	390K	205K
Short-term Borrowings	3.8M	876K	-	-	6.05M
Current Portion of Long-Term Debt	4.2K	4.2K	9.62M	-	-
Current Portion of Leases	340K	221K	256K	307K	812K
Current Income Taxes Payable	416K	-	-	-	-
Other Current Liabilities	708K	1.52M	292K	795K	304K
Total Current Liabilities	10.32M	6.44M	15.38M	6.85M	12.81M
Long-Term Debt	13.09K	8.32M	3.03K	-	-
Long-Term Leases	3.3M	3.14M	2.97M	866K	1.53M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	312K	243K	121K	121K	130K
Total Liabilities	13.94M	18.14M	18.48M	7.83M	14.47M
Common Stock, Total	6.63K	6.63K	6.63K	6.63K	6.63K
Additional Paid In Capital	18.69M	19.09M	19.09M	19.09M	19.09M
Retained Earnings	14.47M	10.33M	9.49M	11.71M	13.11M
Treasury Stock	-4.63M	-4.63M	-4.63M	-4.63M	-4.63M
Total Common Equity	28.53M	24.8M	23.96M	26.18M	27.58M
Minority Interest	837K	-244K	-244K	-	-
Total Equity	29.37M	24.55M	23.72M	26.18M	27.58M
Total Liabilities And Equity	43.31M	42.69M	42.19M	34.01M	42.05M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.71M	5.71M	5.71M	5.71M	5.71M
ECS Total Common Shares Outstanding	5.71M	5.71M	5.71M	5.71M	5.71M
Book Value / Share	5	4.34	4.2	4.59	4.83
Tangible Book Value	25.16M	24.25M	23.45M	25.7M	27.13M
Tangible Book Value Per Share	4.41	4.25	4.11	4.5	4.75
Total Debt	7.46M	12.56M	12.86M	1.17M	8.39M
Net Debt	3.76M	10.04M	10.12M	-208K	7.69M
Debt Equivalent Oper. Leases	-	-	-	-	3.59M
Minority Interest, Total (Incl. Fin. Div)	837K	-244K	-244K	-	-
Equity Method Investments, Total	402K	354K	39.68K	39.65K	39.65K
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.94M	1.15M	1.71M	-	1.7M
Inventories - Finished Goods, Total	14.02M	18.1M	17.27M	-	18.75M
Buildings, Total	900K	900K	900K	900K	900K
Machinery, Total	9.52M	8.91M	9.77M	10.03M	10.16M
Full Time Employees	75	79	96	92	92
Accumulated Allowance for Doubtful Accounts (Supple)	65K	144K	144K	144K	313K

Fiscal Period: October	2021	2022	2023	2024	2025
Net Income	1.26M	-3.74M	-836K	2.22M	1.4M
Depreciation & Amortization - CF	1.01M	1.2M	885K	895K	1.49M
Amortization of Goodwill and Intangible Assets - (CF)	-	62.55K	30.5K	30.5K	-
Depreciation & Amortization, Total	1.01M	1.26M	916K	925K	1.49M
(Gain) Loss From Sale Of Asset	322K	200K	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-650K	-	-
Asset Writedown & Restructuring Costs	1.08M	2.57M	-	-	210K
(Income) Loss On Equity Investments - (CF)	159K	47.8K	315K	25	-
Stock-Based Compensation (CF)	759K	406K	-	-	-
Provision and Write-off of Bad Debts	-	415K	-	-	198K
Other Operating Activities, Total	-1.03M	-413K	-1.03M	-179K	-86.47K
Change In Accounts Receivable	-1.89M	1.07M	-167K	-1.38M	-2.39M
Change In Inventories	1.14M	-4.56M	266K	3.28M	-4.47M
Change In Accounts Payable	2.01M	-1.23M	1.39M	538K	-102K
Change In Income Taxes	480K	-1.21M	500K	80.44K	105K
Change in Other Net Operating Assets	-587K	-242K	-57.47K	-48.07K	-1.37M
Cash from Operations	4.71M	-5.44M	652K	5.43M	-5.02M
Capital Expenditure	-1.5M	-1.06M	-858K	-307K	-910K
Sale of Property, Plant, and Equipment	113K	-	-	-	-
Cash Acquisitions	-	-	-	-	-800K
Investment in Marketable and Equity Securities, Total	-2.5M	-	-	-	-
Other Investing Activities, Total	-	-	-	3.15M	-
Cash from Investing	-3.89M	-1.06M	-858K	2.84M	-1.71M
Short Term Debt Issued, Total	-	876K	-	-	9.65M
Long-Term Debt Issued, Total	6.02M	6.43M	3.03M	-	-
Total Debt Issued	6.02M	7.3M	3.03M	-	9.65M
Short Term Debt Repaid, Total	-	-	-876K	-	-3.6M
Long-Term Debt Repaid, Total	-6.02M	-1.92M	-1.73M	-9.63M	-
Total Debt Repaid	-6.02M	-1.92M	-2.61M	-9.63M	-3.6M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-399K	-	-	-
Common & Preferred Stock Dividends Paid	-	-399K	-	-	-
Other Financing Activities, Total	-	330K	-	-	-
Cash from Financing	-1.05K	5.32M	424K	-9.63M	6.05M
Net Change in Cash	821K	-1.18M	218K	-1.35M	-679K
Supplemental Items
Cash Interest Paid	85.36K	202K	538K	287K	200K
Cash Income Tax Paid (Refund)	35.12K	1.33M	-	112K	-
Levered Free Cash Flow	3.02M	-4.56M	-3.03M	7.61M	-6.57M
Unlevered Free Cash Flow	3.07M	-4.42M	-2.67M	7.76M	-6.42M
Change In Net Working Capital	-1.22M	3.41M	1.9M	-5.29M	8.34M
Net Debt Issued / Repaid	-1.05K	5.39M	424K	-9.63M	6.05M

Fiscal Period: October	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.86	-3.73	-1.96	4.86	3.54
Return on Total Capital	4.47	-4.34	-2.26	5.8	4.25
Return On Equity %	3.04	-17.07	-3.46	8.89	5.22
Return on Common Equity	4.56	-14.04	-3.43	8.85	5.22
Margin Analysis
Gross Profit Margin %	25.06	16.76	16.08	20.42	16.01
SG&A Margin	21.11	20.67	18.03	16.65	13.77
EBITDA Margin %	4.99	-3.02	-1.08	4.55	2.96
EBITA Margin %	3.95	-3.82	-1.91	3.81	2.24
EBIT Margin %	3.95	-3.91	-1.95	3.77	2.24
Income From Continuing Operations Margin %	1.36	-7	-1.23	2.82	1.46
Net Income Margin %	1.96	-5.7	-1.23	2.82	1.46
Net Avail. For Common Margin %	1.96	-5.7	-1.23	2.82	1.46
Normalized Net Income Margin	2.84	-1.39	-1.61	2.44	1.25
Levered Free Cash Flow Margin	4.72	-6.93	-4.44	9.69	-6.82
Unlevered Free Cash Flow Margin	4.81	-6.72	-3.92	9.88	-6.67
Asset Turnover
Asset Turnover	1.57	1.53	1.61	2.06	2.53
Fixed Assets Turnover	12.15	10.7	11.12	14.85	19.38
Receivables Turnover (Average Receivables)	7.65	7.68	8.63	9.06	8.97
Inventory Turnover (Average Inventory)	2.9	3.11	2.99	3.6	4.47
Short Term Liquidity
Current Ratio	2.94	4.92	2.21	4.14	2.77
Quick Ratio	1.26	1.6	0.9	1.57	1
Operating Cash Flow to Current Liabilities	0.46	-0.84	0.04	0.79	-0.39
Days Sales Outstanding (Average Receivables)	47.7	47.54	42.3	40.42	40.68
Days Outstanding Inventory (Average Inventory)	125.97	117.5	121.97	101.55	81.59
Average Days Payable Outstanding	31.34	26.57	26.13	31.16	23
Cash Conversion Cycle (Average Days)	142.34	138.47	138.14	110.8	99.26
Long Term Solvency
Total Debt/Equity	25.39	51.16	54.22	4.48	30.43
Total Debt / Total Capital	20.25	33.84	35.16	4.29	23.33
LT Debt/Equity	11.28	46.68	12.56	3.31	5.55
Long-Term Debt / Total Capital	9	30.88	8.14	3.16	4.25
Total Liabilities / Total Assets	32.19	42.49	43.79	23.03	34.41
EBIT / Interest Expense	29.43	-11.42	-2.36	12.33	8.92
EBITDA / Interest Expense	45.9	-8.82	-1.31	14.87	13.68
(EBITDA - Capex) / Interest Expense	28.41	-13.53	-2.83	13.59	9.91
Total Debt / EBITDA	1.89	-6.33	-17.42	0.33	2.54
Net Debt / EBITDA	0.96	-5.06	-13.72	-0.06	2.33
Total Debt / (EBITDA - Capex)	3.06	-4.13	-8.06	0.36	3.51
Net Debt / (EBITDA - Capex)	1.54	-3.3	-6.34	-0.06	3.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-14.01	2.79	3.75	15.24	22.56
Gross Profit, 1 Yr. Growth %	22.5	-31.25	-0.5	46.38	-3.91
EBITDA, 1 Yr. Growth %	-3.9K	-162.26	-62.81	-584.16	-20.2
EBITA, 1 Yr. Growth %	-405.96	-196.87	-48.09	-330.1	-27.37
EBIT, 1 Yr. Growth %	-405.96	-201.75	-48.17	-322.54	-27.37
Earnings From Cont. Operations, 1 Yr. Growth %	-358.2	-630.37	-81.84	-365.45	-36.73
Net Income, 1 Yr. Growth %	-1.43K	-398.3	-77.69	-365.45	-36.73
Normalized Net Income, 1 Yr. Growth %	-565.03	-150.09	20.39	-228.47	-37.38
Diluted EPS Before Extra, 1 Yr. Growth %	-1.4K	-391.35	-77.69	-365.45	-36.73
Accounts Receivable, 1 Yr. Growth %	25.52	-15.95	2.13	17.34	29.1
Inventory, 1 Yr. Growth %	-6.67	20.61	-1.38	-17.28	30.18
Net Property, Plant and Equip., 1 Yr. Growth %	44	-2.2	1.96	-29.11	26.41
Total Assets, 1 Yr. Growth %	12.93	-1.43	-1.17	-19.39	23.63
Tangible Book Value, 1 Yr. Growth %	14.35	-3.6	-3.32	9.59	5.58
Common Equity, 1 Yr. Growth %	7.6	-13.1	-3.37	9.26	5.36
Cash From Operations, 1 Yr. Growth %	7.38	-215.46	-111.99	732.9	-192.41
Capital Expenditures, 1 Yr. Growth %	244.2	-29.41	-19.02	-64.22	196.54
Levered Free Cash Flow, 1 Yr. Growth %	-29.48	-250.96	-33.6	-351.66	-186.3
Unlevered Free Cash Flow, 1 Yr. Growth %	-30.12	-243.75	-39.46	-390.43	-182.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-14.02	-0.25	3.27	9.35	18.84
Gross Profit, 2 Yr. CAGR %	0.83	-8.23	-17.29	20.69	18.6
EBITDA, 2 Yr. CAGR %	57.62	386.62	-51.88	34.18	96.56
EBITA, 2 Yr. CAGR %	116.14	74.28	-29.09	9.29	28.61
EBIT, 2 Yr. CAGR %	116.14	76.44	-27.38	7.4	27.13
Earnings From Cont. Operations, 2 Yr. CAGR %	81.29	270.06	-1.87	-30.58	29.6
Net Income, 2 Yr. CAGR %	264.29	530.17	-18.42	-23.04	29.6
Normalized Net Income, 2 Yr. CAGR %	221.96	52.63	-22.34	45.12	-10.31
Diluted EPS Before Extra, 2 Yr. CAGR %	259.82	522.79	-19.37	-23.04	29.6
Accounts Receivable, 2 Yr. CAGR %	-0.65	2.71	-7.35	9.47	23.08
Inventory, 2 Yr. CAGR %	-7.96	6.1	9.06	-9.68	3.77
Net Property, Plant and Equip., 2 Yr. CAGR %	60.38	18.67	-0.14	-14.98	-5.34
Total Assets, 2 Yr. CAGR %	4.47	5.5	-1.3	-10.75	-0.17
Tangible Book Value, 2 Yr. CAGR %	10.29	4.99	-3.46	2.93	7.57
Common Equity, 2 Yr. CAGR %	6.27	-3.3	-8.36	2.75	7.29
Cash From Operations, 2 Yr. CAGR %	48.05	11.35	-62.79	-0.06	177.43
Capital Expenditures, 2 Yr. CAGR %	42.07	55.88	-24.39	-46.17	3.01
Levered Free Cash Flow, 2 Yr. CAGR %	-0.49	3.18	0.12	29.27	47.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	3.12	0.23	-6.71	32.6	54.97
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.99	-8.75	1.07	7.12	13.58
Gross Profit, 3 Yr. CAGR %	0.86	-11.26	-5.72	0.04	11.86
EBITDA, 3 Yr. CAGR %	0.49	15.65	106.5	3.88	12.84
EBITA, 3 Yr. CAGR %	1.55	66.76	16.39	4.98	-4.95
EBIT, 3 Yr. CAGR %	1.69	68.14	17.29	5.48	-5.73
Earnings From Cont. Operations, 3 Yr. CAGR %	-17.18	159.28	35.48	36.73	-32.69
Net Income, 3 Yr. CAGR %	5.82	240.81	106.93	20.89	-27.9
Normalized Net Income, 3 Yr. CAGR %	31.12	73.17	41.02	1.8	9.66
Diluted EPS Before Extra, 3 Yr. CAGR %	5.72	238.02	105.31	19.95	-27.9
Accounts Receivable, 3 Yr. CAGR %	-2.11	-6.04	2.52	0.24	15.66
Inventory, 3 Yr. CAGR %	1.49	0.72	3.54	-0.54	2.03
Net Property, Plant and Equip., 3 Yr. CAGR %	38.24	36	12.82	-10.92	-2.97
Total Assets, 3 Yr. CAGR %	3.71	2.46	3.23	-7.74	-0.51
Tangible Book Value, 3 Yr. CAGR %	7.52	5.45	2.14	0.71	3.81
Common Equity, 3 Yr. CAGR %	4.67	-0.62	-3.33	-2.83	3.61
Cash From Operations, 3 Yr. CAGR %	-18.48	36.27	-47.02	4.87	-2.63
Capital Expenditures, 3 Yr. CAGR %	57.57	12.53	25.31	-41.08	-4.93
Levered Free Cash Flow, 3 Yr. CAGR %	-23.28	14.34	-10.92	36.13	12.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	-23.7	15.19	-15.28	36.22	13.29
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.13	-3.15	-5.54	-1.9	7.84
Gross Profit, 5 Yr. CAGR %	6.16	-1.94	-6.84	0.36	3.34
EBITDA, 5 Yr. CAGR %	-6.46	-0	-25.15	22.73	102.47
EBITA, 5 Yr. CAGR %	-8.15	15.44	-11.61	40.83	21.13
EBIT, 5 Yr. CAGR %	-8.15	16.01	-11.12	40.54	21.13
Earnings From Cont. Operations, 5 Yr. CAGR %	-18.07	44.41	-11.36	53.06	33.09
Net Income, 5 Yr. CAGR %	-10.71	51.63	-4.63	87.94	71.61
Normalized Net Income, 5 Yr. CAGR %	-3.61	21.42	6.34	61.35	25.17
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.39	52.41	-4.69	87.01	70.8
Accounts Receivable, 5 Yr. CAGR %	-7.21	-10.28	-4.24	-0.12	10.3
Inventory, 5 Yr. CAGR %	2.26	3.37	4.45	-3.57	3.64
Net Property, Plant and Equip., 5 Yr. CAGR %	22.29	20.01	21.37	12.7	5.17
Total Assets, 5 Yr. CAGR %	3.19	1.31	1.67	-3.04	1.86
Tangible Book Value, 5 Yr. CAGR %	1.7	2.31	2.99	4.43	4.28
Common Equity, 5 Yr. CAGR %	3.06	-0.13	-0.75	0.71	0.79
Cash From Operations, 5 Yr. CAGR %	23.98	29.79	-40.43	20.38	2.73
Capital Expenditures, 5 Yr. CAGR %	9.27	9.27	17.47	-16.22	15.86
Levered Free Cash Flow, 5 Yr. CAGR %	59.63	62.57	-14.66	20.09	8.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	49.73	79.63	-17.31	21.86	7.87