Coffee Holding Co., Inc. (JVA) Financials

JVA Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 40.2 million 9.2 million
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

JVA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
July 31, 2026 1.1 million 4001
April 30, 2026 353693 -133647
Jan. 31, 2026 6.3 million 4001
Oct. 31, 2025 -77900 ?

JVA Net Income
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DateNet Income
July 31, 2026 2.0 million
April 30, 2026 262489
Jan. 31, 2026 1.6 million
Oct. 31, 2025 811541

JVA Cash and Debt
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DateCashDebtCapital Lease
July 31, 2026 2.9 million - 2.0 million
April 30, 2026 2.3 million - 2.1 million
Jan. 31, 2026 2.7 million - 2.2 million
Oct. 31, 2025 701872 - 2.3 million

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

JVA Expenses
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DateCapexR&DG&AS&M
July 31, 2026 53940 - 3.1 million -
April 30, 2026 314144 - 3.1 million -
Jan. 31, 2026 314145 - 4.7 million -
Oct. 31, 2025 455627 - 1.4 million -

JVA Cost of Revenue
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DateRevenueCost of Revenue
July 31, 2026 21.7 million 16.3 million
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

JVA

Price: $3.98

52 week price:
2.85
5.63

Dividend Yield: 1.90%

Earnings Per Share: 0.83 USD

P/E Ratio: 4.99

Exchange: NCM

Sector: Consumer Defensive

Industry: Packaged Foods

Country: United States

Volume: 15000

Ebitda: 2.1 million

Market Capitalization: 23.6 million

Years Paying Dividends: 1

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