Coffee Holding Co., Inc. (JVA) Financials

JVA Assets vs Liabilities

DateAssetsLiabilities
2024-01-31 42.2 million 18.5 million
2023-10-31 42.2 million 18.5 million
2023-07-31 39.3 million 15.8 million
2023-04-30 37.3 million 13.7 million

JVA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-01-31 -283143 ?
2023-10-31 -283143 ?
2023-07-31 -547583 ?
2023-04-30 -2.0 million ?

JVA Net Income

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DateNet Income
2024-01-31 168248
2023-10-31 168248
2023-07-31 -111881
2023-04-30 -359840

JVA Cash and Debt

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DateCashDebtCapital Lease
2024-01-31 2.7 million - -
2023-10-31 - - 3.2 million
2023-07-31 2.4 million - 3.3 million
2023-04-30 1.5 million - 3.4 million

JVA Shares Outstanding

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DateShares Outstanding
2024-01-31 5.7 million
2023-10-31 5.7 million
2023-07-31 5.7 million
2023-04-30 5.7 million

JVA Expenses

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DateCapexR&DG&AS&M
2024-01-31 136064 - 3.1 million -
2023-10-31 136064 - 3.1 million -
2023-07-31 112565 - 2.9 million -
2023-04-30 407113 - 3.2 million -

JVA Cost of Revenue

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DateRevenueCost of Revenue
2024-01-31 18.8 million 15.4 million
2023-10-31 18.8 million 15.4 million
2023-07-31 15.8 million 13.3 million
2023-04-30 15.3 million 12.5 million

JVA

Price: $1.42

52 week price:
0.67
2.23

Payout Ratio Range:
4.70%
192.00%

Earnings Per Share: -0.88 USD

P/E Ratio: -1.23

Exchange: NCM

Sector: Consumer Defensive

Industry: Packaged Foods

Volume: 15000

Ebitda: 2.1 million

Market Capitalization: 8.5 million

Average Dividend Frequency: 4

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