Coffee Holding Co., Inc. (JVA) Financials

JVA Assets vs Liabilities
DateAssetsLiabilities
Jan. 31, 2024 42.2 million 18.5 million
Oct. 31, 2023 42.2 million 18.5 million
July 31, 2023 39.3 million 15.8 million
April 30, 2023 37.3 million 13.7 million

JVA Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Jan. 31, 2024 -283143 ?
Oct. 31, 2023 -283143 ?
July 31, 2023 -547583 ?
April 30, 2023 -2.0 million ?

JVA Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
Jan. 31, 2024 168248
Oct. 31, 2023 168248
July 31, 2023 -111881
April 30, 2023 -359840

JVA Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Jan. 31, 2024 2.7 million - -
Oct. 31, 2023 - - 3.2 million
July 31, 2023 2.4 million - 3.3 million
April 30, 2023 1.5 million - 3.4 million

JVA Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Jan. 31, 2024 5.7 million
Oct. 31, 2023 5.7 million
July 31, 2023 5.7 million
April 30, 2023 5.7 million

JVA Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Jan. 31, 2024 136064 - 3.1 million -
Oct. 31, 2023 136064 - 3.1 million -
July 31, 2023 112565 - 2.9 million -
April 30, 2023 407113 - 3.2 million -

JVA Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Jan. 31, 2024 18.8 million 15.4 million
Oct. 31, 2023 18.8 million 15.4 million
July 31, 2023 15.8 million 13.3 million
April 30, 2023 15.3 million 12.5 million

JVA

Price: $4.22

52 week price:
2.93
5.63

Dividend Yield: 1.87%

Earnings Per Share: 0.25 USD

P/E Ratio: 12.68

Exchange: NCM

Sector: Consumer Defensive

Industry: Packaged Foods

Country: United States

Volume: 15000

Ebitda: 2.1 million

Market Capitalization: 24.5 million

Years Paying Dividends: 1

Links: