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10-Q

Quarterly Report

COFFEE HOLDING CO., INC. JVA

0001641172-25-014979

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Filed
Jun 13, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jun 11, 2025 5.71M sh
Cash And Equivalents Q2 2025 · Apr 30, 2025 $1.83M
Cash And Equivalents Q2 2025 · Oct 31, 2024 $1.38M
Current Liabilities Q2 2025 · Apr 30, 2025 $6.49M
Current Liabilities Q2 2025 · Oct 31, 2024 $6.85M
Total Liabilities Q2 2025 · Apr 30, 2025 $11.75M
Total Liabilities Q2 2025 · Oct 31, 2024 $7.83M
Current Assets Q2 2025 · Apr 30, 2025 $32.32M
Current Assets Q2 2025 · Oct 31, 2024 $28.37M
Total Assets Q2 2025 · Apr 30, 2025 $39.73M
Total Assets Q2 2025 · Oct 31, 2024 $34.01M
Shares Diluted Q2 2025 · Apr 30, 2024 5.71M sh
Shares Diluted Q2 2025 · Apr 30, 2024 5.71M sh
Capex Q2 2025 · Apr 30, 2024 $224.07K
Operating Cash Flow Q2 2025 · Apr 30, 2024 $3.39M
Eps Diluted Q2 2025 · Apr 30, 2024 $0.06
Eps Basic Q2 2025 · Apr 30, 2024 $0.06
Sga Expense Q2 2025 · Apr 30, 2024 $3.63M
Sga Expense Q2 2025 · Apr 30, 2024 $6.32M
Net Income Q2 2025 · Apr 30, 2024 −$21.84K
Net Income Q2 2025 · Apr 30, 2024 $329.18K
Net Income Q2 2025 · Jan 31, 2024 $351.02K
Operating Income Q2 2025 · Apr 30, 2024 −$66.65K
Operating Income Q2 2025 · Apr 30, 2024 $550.26K
Gross Profit Q2 2025 · Apr 30, 2024 $3.7M
Gross Profit Q2 2025 · Apr 30, 2024 $7.18M
Cost Of Revenue Q2 2025 · Apr 30, 2024 $15.29M
Cost Of Revenue Q2 2025 · Apr 30, 2024 $31.35M
Revenue Q2 2025 · Apr 30, 2024 $19M
Revenue Q2 2025 · Apr 30, 2024 $38.54M