Coffee Holding Co., Inc. (JVA) Financials

JVA Assets vs Liabilities
DateAssetsLiabilities
April 30, 2026 39.1 million 10.1 million
Jan. 31, 2026 41.2 million 12.4 million
Oct. 31, 2025 42.0 million 14.5 million
July 31, 2025 45.9 million 19.1 million

JVA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
April 30, 2026 353693 -133647
Jan. 31, 2026 6.3 million 4001
Oct. 31, 2025 -77900 ?
July 31, 2025 -3.6 million 8586

JVA Net Income
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DateNet Income
April 30, 2026 262489
Jan. 31, 2026 1.6 million
Oct. 31, 2025 811541
July 31, 2025 -1.2 million

JVA Cash and Debt
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DateCashDebtCapital Lease
April 30, 2026 2.3 million - 1.2 million
Jan. 31, 2026 2.7 million - 2.2 million
Oct. 31, 2025 701872 - 2.3 million
July 31, 2025 979772 - 2.7 million

JVA Shares Outstanding
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DateShares Outstanding
April 30, 2026 5.7 million
Jan. 31, 2026 5.7 million
Oct. 31, 2025 5.7 million
July 31, 2025 5.7 million

JVA Expenses
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DateCapexR&DG&AS&M
April 30, 2026 314144 - 3.1 million -
Jan. 31, 2026 314144 - 4.7 million -
Oct. 31, 2025 455627 - 1.4 million -
July 31, 2025 192906 - 4.0 million -

JVA Cost of Revenue
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DateRevenueCost of Revenue
April 30, 2026 22.1 million 18.4 million
Jan. 31, 2026 25.6 million 18.2 million
Oct. 31, 2025 27.7 million 25.6 million
July 31, 2025 23.9 million 21.0 million

JVA

Price: $3.53

52 week price:
2.93
5.63

Dividend Yield: 2.34%

Earnings Per Share: 0.27 USD

P/E Ratio: 12.33

Exchange: NCM

Sector: Consumer Defensive

Industry: Packaged Foods

Country: United States

Volume: 15000

Ebitda: 2.1 million

Market Capitalization: 19.5 million

Years Paying Dividends: 1

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