Skip to content
10-K

Annual Report

COFFEE HOLDING CO., INC. JVA

0001493152-26-004052

← back to feed
Filed
Jan 28, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Jan 22, 2026 5.71M sh
Shares Diluted FY 2025 · Oct 31, 2025 5.71M sh
Shares Diluted FY 2025 · Oct 31, 2024 5.71M sh
Capex FY 2025 · Oct 31, 2025 $191.59K
Capex FY 2025 · Oct 31, 2024 $306.93K
Operating Cash Flow FY 2025 · Oct 31, 2025 −$5.02M
Operating Cash Flow FY 2025 · Oct 31, 2024 $5.43M
Cash And Equivalents FY 2025 · Oct 31, 2025 $701.87K
Cash And Equivalents FY 2025 · Oct 31, 2024 $1.38M
Current Liabilities FY 2025 · Oct 31, 2025 $12.81M
Current Liabilities FY 2025 · Oct 31, 2024 $6.85M
Total Liabilities FY 2025 · Oct 31, 2025 $14.47M
Total Liabilities FY 2025 · Oct 31, 2024 $7.83M
Current Assets FY 2025 · Oct 31, 2025 $35.44M
Current Assets FY 2025 · Oct 31, 2024 $28.37M
Total Assets FY 2025 · Oct 31, 2025 $42.05M
Total Assets FY 2025 · Oct 31, 2024 $34.01M
Eps Diluted FY 2025 · Oct 31, 2025 $0.25
Eps Diluted FY 2025 · Oct 31, 2024 $0.39
Eps Basic FY 2025 · Oct 31, 2025 $0.25
Eps Basic FY 2025 · Oct 31, 2024 $0.39
Sga Expense FY 2025 · Oct 31, 2025 $12.42M
Sga Expense FY 2025 · Oct 31, 2024 $12.46M
Net Income FY 2025 · Oct 31, 2025 $1.4M
Net Income FY 2025 · Oct 31, 2024 $2.22M
Operating Income FY 2025 · Oct 31, 2025 $2.15M
Operating Income FY 2025 · Oct 31, 2024 $2.96M
Gross Profit FY 2025 · Oct 31, 2025 $15.41M
Gross Profit FY 2025 · Oct 31, 2024 $16.04M
Cost Of Revenue FY 2025 · Oct 31, 2025 $80.87M
Cost Of Revenue FY 2025 · Oct 31, 2024 $62.52M
Revenue FY 2025 · Oct 31, 2025 $96.28M
Revenue FY 2025 · Oct 31, 2024 $78.56M