Coffee Holding Co., Inc.
JVA Consumer Defensive Packaged Foods
Coffee Holding Co., Inc.’s revenue for fiscal 2025 (year ended October 2025) was $96.3 million, up 22.6% from fiscal 2024. In the quarter to July 2026, revenue fell 9.30%, EPS grew 266.7%, free cash flow grew 126.7% and total debt fell 65.6%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Oct '25 | Oct '24 | Oct '23 | Oct '22 | Oct '21 | Oct '20 | Oct '19 | Oct '18 | Oct '17 | Oct '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
0.70 | 1.38 | 2.73 | 2.52 | 3.70 | 2.88 | 2.40 | 4.61 | 2.33 | 3.23 |
Receivables |
13.52 | 10.83 | 11.48 | 8.64 | 10.03 | 8.07 | 9.52 | 9.91 | 13.44 | 13.65 |
Inventory |
20.45 | 15.71 | 18.99 | 19.25 | 15.96 | 17.10 | 18.84 | 15.27 | 16.31 | 14.28 |
Total current assets |
35.44 | 28.37 | 33.98 | 31.70 | 30.30 | 28.68 | 31.74 | 30.76 | 33.32 | 32.69 |
Property, Plant, Equpment (Net) |
3.46 | 3.22 | 3.49 | 3.20 | 2.66 | 2.20 | 2.41 | 2.35 | 2.44 | 2.27 |
Long-Term Investments |
0.04 | 0.04 | 0.04 | 2.85 | 2.90 | 0.56 | 0.09 | 0.09 | 0.09 | 0.10 |
Goodwill and Intangible Assets (Total) |
0.45 | 0.48 | 0.51 | 0.54 | 3.34 | 4.47 | 4.51 | 4.55 | 3.31 | 1.42 |
Long Term Assets (Tax, Deferred) |
0.23 | 0.59 | 1.34 | 1.07 | 0.08 | 0.78 | 0.48 | 0.44 | 0.34 | — |
Long-term assets (Other) |
0.34 | 0.14 | 0.13 | 0.45 | 0.48 | 0.34 | 0.46 | 0.64 | 0.50 | 0.55 |
Total non-current assets |
6.61 | 5.64 | 8.21 | 10.99 | 13.01 | 9.68 | 7.95 | 8.08 | 6.68 | 4.33 |
Total Assets |
42.05 | 34.01 | 42.19 | 42.69 | 43.31 | 38.36 | 39.69 | 38.83 | 40.00 | 37.02 |
Notes Payable |
— | — | 0.00 | 0.00 | 0.00 | 0.01 | — | 0.07 | — | — |
Accounts Payable |
5.64 | 5.74 | 5.21 | 3.81 | 5.05 | 3.04 | 4.34 | 4.83 | 4.43 | 4.06 |
Current Part of Debt |
6.05 | — | 9.62 | 1.10 | 0.34 | 0.49 | 7.17 | 6.26 | 8.41 | 6.96 |
Current Part of Taxes to Pay |
— | — | — | — | 0.42 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities |
— | — | — | 0.88 | 0.71 | 1.11 | 0.00 | 0.02 | 0.21 | — |
Total current liabilities |
12.81 | 6.85 | 15.38 | 6.44 | 6.52 | 4.64 | 11.51 | 11.19 | 13.05 | 11.02 |
Long Term Debt (Total) |
— | — | 0.00 | 8.32 | 3.81 | 3.81 | — | — | — | — |
Long Term Tax Liability (Deferred) |
— | — | — | — | — | 0.10 | 0.87 | 0.88 | 0.63 | 0.17 |
Non-current Liabilities (Other) |
0.13 | 0.12 | 0.12 | 0.24 | 0.31 | 0.28 | 0.57 | 0.77 | 0.73 | 0.92 |
Total non-current liabilities |
1.66 | 0.99 | 3.10 | 11.70 | 7.43 | 5.97 | 1.44 | 1.66 | 1.36 | 1.09 |
Total liabilities |
14.47 | 7.83 | 18.48 | 18.14 | 13.94 | 10.61 | 12.96 | 12.84 | 14.41 | 12.11 |
Additional Paid In Capital |
19.09 | 19.09 | 19.09 | 19.09 | 18.69 | 17.93 | 16.58 | 16.10 | 16.10 | 15.90 |
Common Stock (Net) |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Retained Earnings |
13.11 | 11.71 | 9.49 | 10.33 | 14.47 | 13.22 | 13.31 | 13.40 | 12.35 | 11.88 |
Treasury Stock |
4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 3.50 | 3.25 |
Common Equity (Total) |
27.58 | 26.18 | 23.72 | 24.55 | 29.37 | 27.74 | 26.73 | 25.99 | 25.59 | 24.91 |
Shareholders Equity (Total) |
27.58 | 26.18 | 23.72 | 24.55 | 29.37 | 27.74 | 26.73 | 25.99 | 25.59 | 24.91 |
Shareholders Equity and Liabilities (Total) |
42.05 | 34.01 | 42.19 | 42.69 | 43.31 | 38.36 | 39.69 | 38.83 | 40.00 | 37.02 |
Shares (Common) |
5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.57 | 5.57 | 5.81 | 5.82 |
Shareholders Equity (Tangible) |
27.13 | 25.70 | 23.20 | 24.01 | 26.03 | 23.28 | 22.22 | 21.44 | 22.28 | 23.50 |
Net Debt |
5.35 | (1.38) | 6.89 | 6.91 | 0.46 | 1.43 | 4.77 | 1.65 | 6.08 | 3.73 |
Total Debt |
6.05 | — | 9.62 | 9.42 | 4.16 | 4.30 | 7.17 | 6.26 | 8.41 | 6.96 |