COFFEE HOLDING CO INC (JVA) Stock Balance Sheet

NASDAQ:JVA • US1921761052

Current stock price

4.6 USD
+0.12 (+2.68%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-31)		 2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)
ASSETS
Current Assets
Cash
JVA Cash ChartJVA Cash over time chart
2.75M701.90K1.38M2.73M2.52M
Receivables
JVA Receivables ChartJVA Receivables over time chart
11.32M13.52M10.83M11.48M9.50M
Inventories
JVA Inventories ChartJVA Inventories over time chart
18.99M20.45M15.71M18.99M19.25M
Other Current Assets
JVA Other Current Assets ChartJVA Other Current Assets over time chart
452.60K775.30K452.70K779.60K430.00K
Total Current Assets
JVA Total Current Assets ChartJVA Total Current Assets over time chart
33.51M35.44M28.37M33.98M31.70M
 
Non-Current Assets
PPE Net
JVA PPE Net ChartJVA PPE Net over time chart
5.48M5.55M4.39M6.19M6.07M
Investments And Advances
JVA Investments And Advances ChartJVA Investments And Advances over time chart
889.70K39.70K39.70K39.70K2.85M
Goodwill
JVA Goodwill ChartJVA Goodwill over time chart
N/AN/AN/AN/A0.00
Intangibles
JVA Intangibles ChartJVA Intangibles over time chart
443.10K450.80K481.30K511.80K540.00K
Other Non-Current Assets
JVA Other Non-Current Assets ChartJVA Other Non-Current Assets over time chart
830.20K569.80K728.30K1.47M1.52M
Total Non-Current Assets
JVA Total Non-Current Assets ChartJVA Total Non-Current Assets over time chart
7.65M6.61M5.64M8.21M10.99M
 
TOTAL ASSETS
JVA TOTAL ASSETS ChartJVA TOTAL ASSETS over time chart
41.15M42.05M34.01M42.19M42.69M
 
LIABILITIES
Current Liabilities
Short Term Debt
JVA Short Term Debt ChartJVA Short Term Debt over time chart
2.65M6.05M0.000.00880.00K
Current Portion Of LT Debt.
JVA Current Portion Of LT Debt. ChartJVA Current Portion Of LT Debt. over time chart
N/AN/A0.009.62M0.00
Accrued Expenses
JVA Accrued Expenses ChartJVA Accrued Expenses over time chart
871.30K4.33M3.11M1.78M1.40M
Accounts Payable
JVA Accounts Payable ChartJVA Accounts Payable over time chart
6.46M2.12M2.94M3.68M2.64M
Other Current Liabilities
JVA Other Current Liabilities ChartJVA Other Current Liabilities over time chart
968.10K303.80K794.80K292.40K1.52M
Total Current Liabilities
JVA Total Current Liabilities ChartJVA Total Current Liabilities over time chart
10.95M12.81M6.85M15.38M6.44M
 
Non-Current Liabilities
Long Term Debt
JVA Long Term Debt ChartJVA Long Term Debt over time chart
0.000.000.003.00K8.32M
Deferred Taxes/Income
JVA Deferred Taxes/Income ChartJVA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
JVA Other Non-Current Liabilities ChartJVA Other Non-Current Liabilities over time chart
1.44M1.66M987.10K3.10M3.38M
Total Non-Current Liabilities
JVA Total Non-Current Liabilities ChartJVA Total Non-Current Liabilities over time chart
1.44M1.66M987.00K2.85M11.46M
 
TOTAL LIABILITIES
JVA TOTAL LIABILITIES ChartJVA TOTAL LIABILITIES over time chart
12.39M14.47M7.83M18.23M17.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
JVA Retained Earnings ChartJVA Retained Earnings over time chart
14.29M13.11M11.71M9.49M10.33M
Additional Paid In Capital
JVA Additional Paid In Capital ChartJVA Additional Paid In Capital over time chart
19.09M19.09M19.09M19.09M19.09M
Minority Interest
JVA Minority Interest ChartJVA Minority Interest over time chart
N/AN/AN/A-244.50K-240.00K
Common Shares
JVA Common Shares ChartJVA Common Shares over time chart
6.60K6.60K6.60K6.60K10.00K
Treasury Stock
JVA Treasury Stock ChartJVA Treasury Stock over time chart
-4.63M-4.63M-4.63M-4.63M-4.63M
Shares Outstanding
JVA Shares Outstanding ChartJVA Shares Outstanding over time chart
5.71M5.71M5.71M5.71M5.71M
Tangible Book Value per Share
JVA Tangible Book Value per Share ChartJVA Tangible Book Value per Share over time chart
4.964.754.504.114.25
Total Shareholders' Equity
JVA Total Shareholders' Equity ChartJVA Total Shareholders' Equity over time chart
28.76M27.58M26.18M23.96M24.80M
 
TOTAL LIABILITIES AND EQUITY
JVA TOTAL LIABILITIES AND EQUITY ChartJVA TOTAL LIABILITIES AND EQUITY over time chart
41.15M42.05M34.01M42.19M42.69M
 
Statistics
Debt/Equity
JVA Debt/Equity ChartJVA Debt/Equity over time chart
N/AN/AN/A0.000.37
Current Ratio
JVA Current Ratio ChartJVA Current Ratio over time chart
3.062.774.142.214.92
Return On Assets (ROA)
JVA Return On Assets (ROA) ChartJVA Return On Assets (ROA) over time chart
4.61%3.34%6.52%-1.98%-8.67%
Return On Equity (ROE)
JVA Return On Equity (ROE) ChartJVA Return On Equity (ROE) over time chart
6.60%5.09%8.47%-3.49%-14.92%
Return On Invested Capital (ROIC)
JVA Return On Invested Capital (ROIC) ChartJVA Return On Invested Capital (ROIC) over time chart
6.50%4.43%7.93%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
JVA Return On Invested Capital Ex Cash (ROICexc) ChartJVA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.50%4.43%7.93%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
JVA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartJVA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.59%4.49%8.07%N/AN/A

All data in USD , ROIC based on taxRate of 0.27

Charts

JVA Balance Sheet Over Time ChartJVA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
JVA Balance Sheet - Short Vs Long Term ChartJVA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M