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Coffee Holding Co., Inc. (JVA)

5.03 -0.08 (-1.57%)
At close: October 30 at 4:00:01 PM EDT
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Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Total Revenue
97,125.95
96,283.55
78,562.30
68,173.40
65,706.88
Cost of Revenue
77,764.76
80,868.88
62,520.53
57,214.38
54,692.93
Gross Profit
19,361.19
15,414.67
16,041.77
10,959.02
11,013.95
Operating Expense
13,549.76
13,262.31
13,078.21
12,290.72
13,583.29
Operating Income
5,811.43
2,152.36
2,963.56
-1,331.70
-2,569.35
Net Non Operating Interest Income Expense
-242.51
-241.23
-205.96
-544.40
-210.95
Other Income Expense
--
10
310.30
772.30
-2,817.35
Pretax Income
5,578.89
1,921.13
3,067.90
-1,103.80
-5,597.65
Tax Provision
863.10
517.69
849.89
-268.22
-995.79
Net Income Common Stockholders
4,715.79
1,403.44
2,218.01
-835.58
-3,744.79
Diluted NI Available to Com Stockholders
4,715.79
1,403.44
2,218.01
-835.58
-3,744.79
Basic EPS
0.83
0.25
0.39
-0.15
-0.66
Diluted EPS
0.83
0.25
0.39
-0.15
-0.66
Basic Average Shares
5,708.60
5,708.60
5,708.60
5,708.60
5,708.60
Diluted Average Shares
5,708.60
5,708.60
5,708.60
5,708.60
5,708.60
Total Operating Income as Reported
5,811.43
2,152.36
2,963.56
-1,331.70
-5,338.90
Total Expenses
91,314.51
94,131.19
75,598.74
69,505.10
68,276.23
Net Income from Continuing & Discontinued Operation
4,715.79
1,403.44
2,218.01
-835.58
-3,744.79
Normalized Income
4,715.79
1,403.44
2,066.41
-1,323.08
-1,473.75
Interest Income
0.01
0.02
34.43
18.95
14.09
Interest Expense
242.53
241.25
240.39
563.35
225.04
Net Interest Income
-242.51
-241.23
-205.96
-544.40
-210.95
EBIT
5,821.42
2,162.38
3,308.29
-540.45
-5,372.61
EBITDA
7,392.91
3,647.79
4,233.72
375.19
-4,114
Reconciled Cost of Revenue
77,764.76
80,868.88
62,520.53
57,214.38
54,692.93
Reconciled Depreciation
1,571.49
1,485.41
925.43
915.63
1,258.61
Net Income from Continuing Operation Net Minority Interest
4,715.79
1,403.44
2,218.01
-835.58
-3,744.79
Total Unusual Items Excluding Goodwill
0
0
210.57
650
-2,769.55
Total Unusual Items
0
0
210.57
650
-2,769.55
Normalized EBITDA
7,392.91
3,647.79
4,023.15
-274.82
-1,344.45
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
58.96
162.50
-498.52
10/31/2022 - 5/3/2005

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