JVA · XBRL financial data

Coffee Holding financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (JVA's year ends in late October)

In thousands of dollars	Q4 FY23Oct 31, 2023	Q1 FY24Jan 31, 2024	Q2 FY24Apr 30, 2024	Q3 FY24Jul 31, 2024	Q4 FY24Oct 31, 2024	Q1 FY25Jan 31, 2025	Q2 FY25Apr 30, 2025	Q3 FY25Jul 31, 2025	Q4 FY25Oct 31, 2025	Q1 FY26Jan 31, 2026	Q2 FY26Apr 30, 2026	Q3 FY26Jul 31, 2026
Revenue from contracts with customers	18,762*	19,540	18,996	18,813	21,213*	21,305	23,320	23,911	27,748*	25,566	22,126	21,686
Cost of revenue	15,404*	16,060	15,292	14,887	16,281*	15,573	18,901	20,998	25,615*	18,537	18,639	16,262
Gross profit	3,358*	3,480	3,704	3,926	4,931*	5,732	4,419	2,913	2,133*	7,029	3,487	5,424
Selling, general and administrative	2,959*	2,690	3,630	3,046	3,092*	3,930	3,287	3,824	1,159*	4,443	2,944	2,899
Total operating expenses	3,101*	2,863	3,771	3,206	3,238*	4,141	3,530	4,008	1,365*	4,652	3,145	3,100
Operating income (loss)	257*	617	(67)	720	1,693*	1,591	889	(1,095)	768*	2,377	342	2,324
Interest expense	170*	118	73	45	5*	32	18	93	99*	66	40	38
Income tax expense (benefit)	87*	142	(78)	259	526*	406	227	18	(133)*	663	40	293
Net income (loss)	168*	351	(22)	627	1,262*	1,153	644	(1,205)	812*	1,648	262	1,993
Earnings per share, basic USD per share	0.03*	0.06	—	0.11	0.22*	0.20	0.11	(0.21)	0.14*	0.29	0.05	0.35
Earnings per share, diluted USD per share	0.03*	0.06	—	0.11	0.22*	0.20	0.11	(0.21)	0.14*	0.29	0.05	0.35
Weighted average shares, basic thousands of shares	5,709*	5,709	5,709	5,709	5,709*	5,709	5,709	5,709	5,709*	5,709	5,709	5,709
Weighted average shares, diluted thousands of shares	5,709*	5,709	5,709	5,709	5,709*	5,709	5,709	5,709	5,709*	5,709	5,709	5,709

Balance sheet

CSV

Fiscal quarters (JVA's year ends in late October)

In thousands of dollars	Q4 FY23Oct 31, 2023	Q1 FY24Jan 31, 2024	Q2 FY24Apr 30, 2024	Q3 FY24Jul 31, 2024	Q4 FY24Oct 31, 2024	Q1 FY25Jan 31, 2025	Q2 FY25Apr 30, 2025	Q3 FY25Jul 31, 2025	Q4 FY25Oct 31, 2025	Q1 FY26Jan 31, 2026	Q2 FY26Apr 30, 2026	Q3 FY26Jul 31, 2026
Cash and cash equivalents	2,734	2,408	2,428	3,098	1,381	2,361	1,832	980	702	2,746	2,323	2,916
Accounts receivable	7,983	8,070	7,393	7,450	9,367	11,892	10,146	10,085	12,093	9,495	7,814	8,985
Inventory	18,987	17,012	15,512	14,506	15,706	14,951	17,216	21,685	20,446	18,988	19,545	19,481
Prepaid and other current assets	414	494	338	213	167	296	439	832	594	453	384	722
Total current assets	33,979	29,647	26,968	26,842	28,373	31,462	32,322	38,026	35,441	33,507	32,042	33,661
Property and equipment, net	3,494	3,348	3,427	3,330	3,222	3,088	3,112	3,207	3,463	3,566	3,352	3,188
Right-of-use asset	2,696	2,656	2,573	1,193	1,167	3,090	2,895	2,696	2,084	1,918	1,867	1,695
Total assets	42,192	37,579	34,923	33,052	34,011	38,882	39,729	45,880	42,048	41,154	39,094	40,185
Accounts payable	3,681	—	—	—	2,945	—	—	—	2,123	—	—	—
Accrued liabilities	1,052	—	—	—	2,409	—	—	—	3,315	—	—	—
Total current liabilities	15,379	10,746	8,245	7,347	6,846	9,075	6,490	17,046	12,808	10,953	8,849	8,125
Lease liability, non-current	2,975	2,638	2,502	904	866	2,339	2,136	1,935	1,530	1,305	1,221	1,043
Total liabilities	18,477	13,512	10,878	8,381	7,833	11,551	11,754	19,111	14,467	12,392	10,070	9,167
Retained earnings	9,492	9,843	9,821	10,448	11,710	12,863	13,507	12,302	13,113	14,294	14,556	16,550
Total stockholders' equity	23,960	24,311	24,289	24,916	26,178	27,331	27,975	26,769	27,581	28,762	29,024	31,017
Total liabilities and equity	42,192	37,579	34,923	33,052	34,011	38,882	39,729	45,880	42,048	41,154	39,094	40,185
Common shares outstanding (cover page) thousands of shares	5,709	5,709	5,709	5,709	5,709	5,709	5,709	5,709	5,709	5,709	5,709	5,709

Cash flows

CSV

Fiscal quarters (JVA's year ends in late October)

In thousands of dollars	Q4 FY23Oct 31, 2023	Q1 FY24Jan 31, 2024	Q2 FY24Apr 30, 2024	Q3 FY24Jul 31, 2024	Q4 FY24Oct 31, 2024	Q1 FY25Jan 31, 2025	Q2 FY25Apr 30, 2025	Q3 FY25Jul 31, 2025	Q4 FY25Oct 31, 2025	Q1 FY26Jan 31, 2026	Q2 FY26Apr 30, 2026	Q3 FY26Jul 31, 2026
Net income (loss)	168*	351	(22)	627	1,262*	1,153	644	(1,205)	812*	1,648	262	1,993
Stock-based compensation	0*	0	0	0	0*	0	0	0	0*	0	0*	—
Depreciation and amortization	157*	154	152*	152*	152*	160	158*	174*	207*	219	213*	221*
Net cash from operating activities	(147)*	4,595	(1,204)*	1,819*	222*	(402)	(1,154)*	(3,841)*	378*	6,609	40*	1,147*
Purchases of property and equipment	136*	—	—	47*	36*	18	15*	46*	112*	33	(5)*	54*
Net cash from investing activities	(136)*	—	—	(47)*	(36)*	(818)	(175)*	(262)*	(456)*	(1,164)	5*	(54)*
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	0*
Net cash from financing activities	599*	(4,921)	(1,702)*	(1,101)*	(1,903)*	2,200	800*	3,250*	(200)*	(3,400)	(468)*	(500)*
Net change in cash	315*	(326)	20*	670*	(1,717)*	980	(529)*	(852)*	(278)*	2,045	(424)*	593*

Compare with peers

SIC 2090 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2090 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (2090) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Coffee Holding	2,916	21,686	1,147*	5.7M	—	Q3 FY26 10-QJul 31, 2026
Farmer Brothers	4,186	88,923	(786)*	21.7M	5.3 quarters	Q2 FY26 10-QDec 31, 2025
Medifastadded: same SIC	58,372	72,048	3,295*	11.2M	—	Q3 FY26 10-QSep 30, 2026
Utz Brandsadded: same SIC	58,600	371,800	11,700*	not reported	—	Q2 FY26 10-QJun 28, 2026
McCormickadded: same SIC	331,100	2,024,800	168,100*	not reported	—	Q3 FY26 10-QAug 31, 2026
Top Wealth Group Holdingadded: same SIC	2,387	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.