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10-K

Annual Report

COFFEE HOLDING CO., INC. JVA

0001493152-25-004500

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Filed
Jan 31, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Jan 22, 2025 5.71M sh
Stockholders Equity FY 2024 · Oct 31, 2024 $26.18M
Stockholders Equity FY 2024 · Oct 31, 2023 $23.96M
Shares Diluted FY 2024 · Oct 31, 2023 5.71M sh
Capex FY 2024 · Oct 31, 2023 $857.76K
Operating Cash Flow FY 2024 · Oct 31, 2023 $652.08K
Cash And Equivalents FY 2024 · Oct 31, 2023 $2.73M
Current Liabilities FY 2024 · Oct 31, 2023 $15.38M
Total Liabilities FY 2024 · Oct 31, 2023 $18.48M
Current Assets FY 2024 · Oct 31, 2023 $33.98M
Total Assets FY 2024 · Oct 31, 2023 $42.19M
Eps Diluted FY 2024 · Oct 31, 2023 −$0.15
Eps Basic FY 2024 · Oct 31, 2023 −$0.15
Sga Expense FY 2024 · Oct 31, 2023 $11.68M
Net Income FY 2024 · Oct 31, 2023 −$835.58K
Operating Income FY 2024 · Oct 31, 2023 −$1.33M
Gross Profit FY 2024 · Oct 31, 2023 $10.96M
Cost Of Revenue FY 2024 · Oct 31, 2023 $57.21M
Revenue FY 2024 · Oct 31, 2023 $68.17M