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10-Q

Quarterly Report

COFFEE HOLDING CO., INC. JVA

0001493152-25-013137

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Filed
Sep 12, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Sep 10, 2025 5.71M sh
Shares Diluted Q3 2025 · Jul 31, 2025 5.71M sh
Shares Diluted Q3 2025 · Jul 31, 2025 5.71M sh
Shares Diluted Q3 2025 · Jul 31, 2024 5.71M sh
Shares Diluted Q3 2025 · Jul 31, 2024 5.71M sh
Capex Q3 2025 · Jul 31, 2025 $79.25K
Capex Q3 2025 · Jul 31, 2024 $270.68K
Operating Cash Flow Q3 2025 · Jul 31, 2025 −$5.4M
Operating Cash Flow Q3 2025 · Jul 31, 2024 $5.21M
Cash And Equivalents Q3 2025 · Jul 31, 2025 $979.77K
Cash And Equivalents Q3 2025 · Oct 31, 2024 $1.38M
Current Liabilities Q3 2025 · Jul 31, 2025 $17.05M
Current Liabilities Q3 2025 · Oct 31, 2024 $6.85M
Total Liabilities Q3 2025 · Jul 31, 2025 $19.11M
Total Liabilities Q3 2025 · Oct 31, 2024 $7.83M
Current Assets Q3 2025 · Jul 31, 2025 $38.03M
Current Assets Q3 2025 · Oct 31, 2024 $28.37M
Total Assets Q3 2025 · Jul 31, 2025 $45.88M
Total Assets Q3 2025 · Oct 31, 2024 $34.01M
Eps Diluted Q3 2025 · Jul 31, 2025 −$0.21
Eps Diluted Q3 2025 · Jul 31, 2025 $0.10
Eps Diluted Q3 2025 · Jul 31, 2024 $0.11
Eps Diluted Q3 2025 · Jul 31, 2024 $0.17
Eps Basic Q3 2025 · Jul 31, 2025 −$0.21
Eps Basic Q3 2025 · Jul 31, 2025 $0.10
Eps Basic Q3 2025 · Jul 31, 2024 $0.11
Eps Basic Q3 2025 · Jul 31, 2024 $0.17
Sga Expense Q3 2025 · Jul 31, 2025 $3.82M
Sga Expense Q3 2025 · Jul 31, 2025 $11.26M
Sga Expense Q3 2025 · Jul 31, 2024 $3.05M
Sga Expense Q3 2025 · Jul 31, 2024 $9.37M
Net Income Q3 2025 · Jul 31, 2025 −$1.21M
Net Income Q3 2025 · Jul 31, 2025 $591.9K
Net Income Q3 2025 · Apr 30, 2025 $644.06K
Net Income Q3 2025 · Jan 31, 2025 $1.15M
Net Income Q3 2025 · Jul 31, 2024 $626.8K
Net Income Q3 2025 · Jul 31, 2024 $955.98K
Net Income Q3 2025 · Apr 30, 2024 −$21.84K
Net Income Q3 2025 · Jan 31, 2024 $351.02K
Operating Income Q3 2025 · Jul 31, 2025 −$1.1M
Operating Income Q3 2025 · Jul 31, 2025 $1.38M
Operating Income Q3 2025 · Jul 31, 2024 $719.86K
Operating Income Q3 2025 · Jul 31, 2024 $1.27M
Gross Profit Q3 2025 · Jul 31, 2025 $2.91M
Gross Profit Q3 2025 · Jul 31, 2025 $13.28M
Gross Profit Q3 2025 · Jul 31, 2024 $3.93M
Gross Profit Q3 2025 · Jul 31, 2024 $11.11M
Cost Of Revenue Q3 2025 · Jul 31, 2025 $21M
Cost Of Revenue Q3 2025 · Jul 31, 2025 $55.25M
Cost Of Revenue Q3 2025 · Jul 31, 2024 $14.89M
Cost Of Revenue Q3 2025 · Jul 31, 2024 $46.24M
Revenue Q3 2025 · Jul 31, 2025 $23.91M
Revenue Q3 2025 · Jul 31, 2025 $68.54M
Revenue Q3 2025 · Jul 31, 2024 $18.81M
Revenue Q3 2025 · Jul 31, 2024 $57.35M