US Stock MarketDetailed Quotes

Coffee Holding (JVA)

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4.220
+0.020+0.48%

Close Jun 12 16:00 ET

3.819
-0.401-9.50%

Post 18:22 ET

24.09MMarket Cap15.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Coffee Holding (JVA) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Apr 30, 2026

(Q1)Jan 31, 2026

(FY)Oct 31, 2025

(Q4)Oct 31, 2025

(Q3)Jul 31, 2025

(Q2)Apr 30, 2025

(Q1)Jan 31, 2025

(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q3)Jul 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

26.78%2.32M

16.32%2.75M

-49.18%701.87K

-68.38%979.77K

-24.53%1.83M

-1.94%2.36M

-49.49%1.38M

28.10%3.1M

-Cash and cash equivalents

26.78%2.32M

16.32%2.75M

-49.18%701.87K

-68.38%979.77K

-24.53%1.83M

-1.94%2.36M

-49.49%1.38M

28.10%3.1M

Receivables

-23.71%9.79M

-18.29%11.32M

23.20%13.7M

60.99%14.53M

47.68%12.83M

42.33%13.85M

-6.13%11.12M

14.15%9.02M

-Accounts receivable

-22.99%7.81M

-20.16%9.49M

29.10%12.09M

35.37%10.08M

37.24%10.15M

47.35%11.89M

17.34%9.37M

14.92%7.45M

-Taxes receivable

--0

-36.62%180.92K

--0

-21.98%285.44K

-64.06%311.31K

-Other receivables

-26.43%1.98M

-6.99%1.82M

-2.87%1.42M

251.71%4.44M

192.66%2.69M

45.09%1.96M

-58.06%1.47M

126.71%1.26M

Inventory

13.53%19.54M

27.01%18.99M

30.18%20.45M

49.49%21.69M

10.98%17.22M

-12.12%14.95M

-17.28%15.71M

-15.36%14.51M

Other current assets

-12.62%383.71K

52.86%452.63K

255.46%594.36K

289.63%831.64K

30.07%439.13K

-40.00%296.1K

-59.59%167.21K

-51.65%213.44K

Total current assets

-0.86%32.04M

6.50%33.51M

24.91%35.44M

41.66%38.03M

19.85%32.32M

6.12%31.46M

-16.50%28.37M

-3.81%26.84M

Non current assets

Net PPE

-13.12%5.22M

-11.23%5.48M

26.41%5.55M

30.54%5.9M

0.11%6.01M

2.90%6.18M

-29.11%4.39M

-28.05%4.52M

-Gross PPE

-13.12%5.22M

-11.23%5.48M

14.64%14.19M

30.54%5.9M

0.11%6.01M

2.90%6.18M

-8.99%12.38M

-28.05%4.52M

-Accumulated depreciation

----

-8.18%-8.65M

----

-7.82%-7.99M

----

Goodwill and other intangible assets

-5.63%439.75K

-6.44%443.13K

-6.34%450.75K

-6.24%458.38K

-6.14%466K

-6.05%473.63K

-5.96%481.25K

-5.87%488.88K

-Other intangible assets

-5.63%439.75K

-6.44%443.13K

-6.34%450.75K

-6.24%458.38K

-6.14%466K

-6.05%473.63K

-5.96%481.25K

-5.87%488.88K

Investments and advances

2,143.71%889.65K

2,145.01%889.65K

0.00%39.65K

-0.06%39.65K

17.76%39.63K

-0.06%39.65K

-98.60%39.68K

Non current deferred assets

-52.83%173.06K

-15.17%400.9K

-61.19%229.9K

-10.75%908.11K

-71.27%366.86K

-62.32%472.57K

-55.84%592.4K

-28.78%1.02M

Other non current assets

-37.39%330.8K

67.53%429.27K

150.05%339.91K

285.02%544.92K

273.30%528.32K

88.18%256.23K

4.95%135.94K

-58.05%141.53K

Total non current assets

-4.80%7.05M

3.06%7.65M

17.20%6.61M

26.48%7.85M

-6.87%7.41M

-6.45%7.42M

-31.36%5.64M

-45.58%6.21M

Total assets

-1.60%39.09M

5.84%41.15M

23.63%42.05M

38.81%45.88M

13.76%39.73M

3.47%38.88M

-19.39%34.01M

-15.93%33.05M

Liabilities

Current liabilities

Payables

-7.08%5.29M

21.89%7.43M

-35.12%2.43M

107.73%9.99M

23.35%5.7M

11.30%6.1M

-5.88%3.74M

45.39%4.81M

-accounts payable

-16.13%4.37M

16.47%6.46M

-27.92%2.12M

78.22%8.08M

23.41%5.21M

24.81%5.55M

-20.00%2.94M

60.64%4.54M

-Other payable

90.34%921.33K

76.78%968.12K

-61.78%303.81K

593.87%1.91M

22.72%484.05K

-46.91%547.65K

171.81%794.8K

-43.30%275.28K

Current accrued expenses

----

25.73%3.52M

----

83.50%2.8M

----

Current debt and capital lease obligation

348.05%3.56M

18.24%3.52M

2,132.52%6.86M

178.05%7.05M

-78.12%793.73K

-43.47%2.98M

-96.89%307.36K

-72.11%2.54M

-Current debt

--2.65M

20.45%2.65M

--6.05M

228.95%6.25M

----

-53.23%2.2M

----

-78.95%1.9M

-Current capital lease obligation

14.18%906.31K

11.98%871.27K

164.17%811.98K

26.11%802.76K

26.55%793.73K

38.08%778.05K

20.24%307.36K

821.93%636.53K

Current liabilities

36.35%8.85M

20.69%10.95M

87.08%12.81M

132.00%17.05M

-21.29%6.49M

-15.54%9.08M

-55.48%6.85M

-40.76%7.35M

Non current liabilities

Long term debt and capital lease obligation

-76.22%1.22M

-44.20%1.31M

76.75%1.53M

113.36%1.93M

104.93%5.14M

-11.39%2.34M

-70.93%865.67K

-71.97%906.68K

-Long term debt

----

69,264.16%3M

----

-35.93%2.86K

-Long term capital lease obligation

-42.83%1.22M

-44.20%1.31M

76.75%1.53M

114.04%1.93M

-14.63%2.14M

-11.32%2.34M

-70.90%865.67K

-72.02%903.82K

Total non current liabilities

-76.80%1.22M

-41.88%1.44M

68.15%1.66M

99.73%2.06M

99.92%5.26M

-10.52%2.48M

-68.14%987.05K

-69.29%1.03M

Total liabilities

-14.33%10.07M

7.28%12.39M

84.69%14.47M

128.02%19.11M

8.05%11.75M

-14.52%11.55M

-57.61%7.83M

-46.85%8.38M

Shareholders'equity

Share capital

0.00%6.63K

-common stock

0.00%6.63K

-Preferred stock

----

--0

Retained earnings

7.77%14.56M

11.12%14.29M

11.99%13.11M

17.74%12.3M

37.53%13.51M

30.68%12.86M

23.37%11.71M

12.06%10.45M

Paid-in capital

0.00%19.09M

Less: Treasury stock

0.00%4.63M

Total stockholders'equity

3.75%29.02M

5.23%28.76M

5.36%27.58M

7.44%26.77M

15.18%27.97M

12.42%27.33M

9.26%26.18M

4.73%24.92M

Noncontrolling interests

----

--0

0.00%-244.46K

Total equity

3.75%29.02M

5.23%28.76M

5.36%27.58M

8.51%26.77M

16.35%27.97M

13.57%27.33M

10.38%26.18M

4.77%24.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Apr 30, 2026	(Q1)Jan 31, 2026	(FY)Oct 31, 2025	(Q4)Oct 31, 2025	(Q3)Jul 31, 2025	(Q2)Apr 30, 2025	(Q1)Jan 31, 2025	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q3)Jul 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	26.78%2.32M	16.32%2.75M	-49.18%701.87K	-49.18%701.87K	-68.38%979.77K	-24.53%1.83M	-1.94%2.36M	-49.49%1.38M	-49.49%1.38M	28.10%3.1M
-Cash and cash equivalents	26.78%2.32M	16.32%2.75M	-49.18%701.87K	-49.18%701.87K	-68.38%979.77K	-24.53%1.83M	-1.94%2.36M	-49.49%1.38M	-49.49%1.38M	28.10%3.1M
Receivables	-23.71%9.79M	-18.29%11.32M	23.20%13.7M	23.20%13.7M	60.99%14.53M	47.68%12.83M	42.33%13.85M	-6.13%11.12M	-6.13%11.12M	14.15%9.02M
-Accounts receivable	-22.99%7.81M	-20.16%9.49M	29.10%12.09M	29.10%12.09M	35.37%10.08M	37.24%10.15M	47.35%11.89M	17.34%9.37M	17.34%9.37M	14.92%7.45M
-Taxes receivable	--0	--0	-36.62%180.92K	-36.62%180.92K	--0	--0	--0	-21.98%285.44K	-21.98%285.44K	-64.06%311.31K
-Other receivables	-26.43%1.98M	-6.99%1.82M	-2.87%1.42M	-2.87%1.42M	251.71%4.44M	192.66%2.69M	45.09%1.96M	-58.06%1.47M	-58.06%1.47M	126.71%1.26M
Inventory	13.53%19.54M	27.01%18.99M	30.18%20.45M	30.18%20.45M	49.49%21.69M	10.98%17.22M	-12.12%14.95M	-17.28%15.71M	-17.28%15.71M	-15.36%14.51M
Other current assets	-12.62%383.71K	52.86%452.63K	255.46%594.36K	255.46%594.36K	289.63%831.64K	30.07%439.13K	-40.00%296.1K	-59.59%167.21K	-59.59%167.21K	-51.65%213.44K
Total current assets	-0.86%32.04M	6.50%33.51M	24.91%35.44M	24.91%35.44M	41.66%38.03M	19.85%32.32M	6.12%31.46M	-16.50%28.37M	-16.50%28.37M	-3.81%26.84M
Non current assets
Net PPE	-13.12%5.22M	-11.23%5.48M	26.41%5.55M	26.41%5.55M	30.54%5.9M	0.11%6.01M	2.90%6.18M	-29.11%4.39M	-29.11%4.39M	-28.05%4.52M
-Gross PPE	-13.12%5.22M	-11.23%5.48M	14.64%14.19M	14.64%14.19M	30.54%5.9M	0.11%6.01M	2.90%6.18M	-8.99%12.38M	-8.99%12.38M	-28.05%4.52M
-Accumulated depreciation	----	----	-8.18%-8.65M	-8.18%-8.65M	----	----	----	-7.82%-7.99M	-7.82%-7.99M	----
Goodwill and other intangible assets	-5.63%439.75K	-6.44%443.13K	-6.34%450.75K	-6.34%450.75K	-6.24%458.38K	-6.14%466K	-6.05%473.63K	-5.96%481.25K	-5.96%481.25K	-5.87%488.88K
-Other intangible assets	-5.63%439.75K	-6.44%443.13K	-6.34%450.75K	-6.34%450.75K	-6.24%458.38K	-6.14%466K	-6.05%473.63K	-5.96%481.25K	-5.96%481.25K	-5.87%488.88K
Investments and advances	2,143.71%889.65K	2,145.01%889.65K	0.00%39.65K	0.00%39.65K	-0.06%39.65K	-0.06%39.65K	17.76%39.63K	-0.06%39.65K	-0.06%39.65K	-98.60%39.68K
Non current deferred assets	-52.83%173.06K	-15.17%400.9K	-61.19%229.9K	-61.19%229.9K	-10.75%908.11K	-71.27%366.86K	-62.32%472.57K	-55.84%592.4K	-55.84%592.4K	-28.78%1.02M
Other non current assets	-37.39%330.8K	67.53%429.27K	150.05%339.91K	150.05%339.91K	285.02%544.92K	273.30%528.32K	88.18%256.23K	4.95%135.94K	4.95%135.94K	-58.05%141.53K
Total non current assets	-4.80%7.05M	3.06%7.65M	17.20%6.61M	17.20%6.61M	26.48%7.85M	-6.87%7.41M	-6.45%7.42M	-31.36%5.64M	-31.36%5.64M	-45.58%6.21M
Total assets	-1.60%39.09M	5.84%41.15M	23.63%42.05M	23.63%42.05M	38.81%45.88M	13.76%39.73M	3.47%38.88M	-19.39%34.01M	-19.39%34.01M	-15.93%33.05M
Liabilities
Current liabilities
Payables	-7.08%5.29M	21.89%7.43M	-35.12%2.43M	-35.12%2.43M	107.73%9.99M	23.35%5.7M	11.30%6.1M	-5.88%3.74M	-5.88%3.74M	45.39%4.81M
-accounts payable	-16.13%4.37M	16.47%6.46M	-27.92%2.12M	-27.92%2.12M	78.22%8.08M	23.41%5.21M	24.81%5.55M	-20.00%2.94M	-20.00%2.94M	60.64%4.54M
-Other payable	90.34%921.33K	76.78%968.12K	-61.78%303.81K	-61.78%303.81K	593.87%1.91M	22.72%484.05K	-46.91%547.65K	171.81%794.8K	171.81%794.8K	-43.30%275.28K
Current accrued expenses	----	----	25.73%3.52M	25.73%3.52M	----	----	----	83.50%2.8M	83.50%2.8M	----
Current debt and capital lease obligation	348.05%3.56M	18.24%3.52M	2,132.52%6.86M	2,132.52%6.86M	178.05%7.05M	-78.12%793.73K	-43.47%2.98M	-96.89%307.36K	-96.89%307.36K	-72.11%2.54M
-Current debt	--2.65M	20.45%2.65M	--6.05M	--6.05M	228.95%6.25M	----	-53.23%2.2M	----	----	-78.95%1.9M
-Current capital lease obligation	14.18%906.31K	11.98%871.27K	164.17%811.98K	164.17%811.98K	26.11%802.76K	26.55%793.73K	38.08%778.05K	20.24%307.36K	20.24%307.36K	821.93%636.53K
Current liabilities	36.35%8.85M	20.69%10.95M	87.08%12.81M	87.08%12.81M	132.00%17.05M	-21.29%6.49M	-15.54%9.08M	-55.48%6.85M	-55.48%6.85M	-40.76%7.35M
Non current liabilities
Long term debt and capital lease obligation	-76.22%1.22M	-44.20%1.31M	76.75%1.53M	76.75%1.53M	113.36%1.93M	104.93%5.14M	-11.39%2.34M	-70.93%865.67K	-70.93%865.67K	-71.97%906.68K
-Long term debt	----	----	----	----	----	69,264.16%3M	----	----	----	-35.93%2.86K
-Long term capital lease obligation	-42.83%1.22M	-44.20%1.31M	76.75%1.53M	76.75%1.53M	114.04%1.93M	-14.63%2.14M	-11.32%2.34M	-70.90%865.67K	-70.90%865.67K	-72.02%903.82K
Total non current liabilities	-76.80%1.22M	-41.88%1.44M	68.15%1.66M	68.15%1.66M	99.73%2.06M	99.92%5.26M	-10.52%2.48M	-68.14%987.05K	-68.14%987.05K	-69.29%1.03M
Total liabilities	-14.33%10.07M	7.28%12.39M	84.69%14.47M	84.69%14.47M	128.02%19.11M	8.05%11.75M	-14.52%11.55M	-57.61%7.83M	-57.61%7.83M	-46.85%8.38M
Shareholders'equity
Share capital	0.00%6.63K	0.00%6.63K	0.00%6.63K	0.00%6.63K	0.00%6.63K	0.00%6.63K	0.00%6.63K	0.00%6.63K	0.00%6.63K	0.00%6.63K
-common stock	0.00%6.63K	0.00%6.63K	0.00%6.63K	0.00%6.63K	0.00%6.63K	0.00%6.63K	0.00%6.63K	0.00%6.63K	0.00%6.63K	0.00%6.63K
-Preferred stock	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	7.77%14.56M	11.12%14.29M	11.99%13.11M	11.99%13.11M	17.74%12.3M	37.53%13.51M	30.68%12.86M	23.37%11.71M	23.37%11.71M	12.06%10.45M
Paid-in capital	0.00%19.09M	0.00%19.09M	0.00%19.09M	0.00%19.09M	0.00%19.09M	0.00%19.09M	0.00%19.09M	0.00%19.09M	0.00%19.09M	0.00%19.09M
Less: Treasury stock	0.00%4.63M	0.00%4.63M	0.00%4.63M	0.00%4.63M	0.00%4.63M	0.00%4.63M	0.00%4.63M	0.00%4.63M	0.00%4.63M	0.00%4.63M
Total stockholders'equity	3.75%29.02M	5.23%28.76M	5.36%27.58M	5.36%27.58M	7.44%26.77M	15.18%27.97M	12.42%27.33M	9.26%26.18M	9.26%26.18M	4.73%24.92M
Noncontrolling interests	----	----	----	----	--0	--0	--0	--0	--0	0.00%-244.46K
Total equity	3.75%29.02M	5.23%28.76M	5.36%27.58M	5.36%27.58M	8.51%26.77M	16.35%27.97M	13.57%27.33M	10.38%26.18M	10.38%26.18M	4.77%24.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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