JVA · XBRL financial data

Coffee Holding financial statements, every fiscal year

The same tables from 9 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 years (JVA's year ends in late October)

In thousands of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Revenue	66,032	63,922	—	—	—	—
Revenue from contracts with customers	66,032	63,922	65,707	68,173	78,562	96,284
Cost of revenue	52,953	47,901	54,693	57,214	62,521	80,869
Cost of goods and services sold	132	—	—	—	—	—
Gross profit	13,079	16,021	11,014	10,959	16,042	15,415
Selling, general and administrative	13,223	12,883	12,989	11,681	12,457	12,419
Total operating expenses	13,904	14,576	16,353	12,291	13,078	13,262
Operating income (loss)	(825)	1,445	(5,339)	(1,332)	2,964	2,152
Interest expense	185	86	225	563	240	241
Income tax expense (benefit)	(42)	340	(996)	(268)	850	518
Net income (loss)	(94)	1,255	(3,745)	(836)	2,218	1,403
Earnings per share, basic USD per share	(0.02)	0.22	(0.66)	(0.15)	0.39	0.25
Earnings per share, diluted USD per share	—	—	(0.66)	(0.15)	0.39	0.25
Weighted average shares, basic thousands of shares	5,575	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

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

In thousands of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Cash and cash equivalents	2,875	3,696	2,516	2,734	1,381	702
Accounts receivable	7,409	9,300	7,816	7,983	9,367	12,093
Inventory	17,103	15,962	19,252	18,987	15,706	20,446
Prepaid and other current assets	490	542	432	414	167	594
Total current assets	28,023	30,301	31,702	33,979	28,373	35,441
Property and equipment, net	2,197	2,663	3,200	3,494	3,222	3,463
Right-of-use asset	2,114	3,546	2,872	2,696	1,167	2,084
Goodwill	2,489	2,489	—	—	—	—
Total assets	38,480	43,313	42,693	42,192	34,011	42,048
Accounts payable	—	—	—	3,681	2,945	2,123
Accrued liabilities	—	—	—	1,052	2,409	3,315
Total current liabilities	3,983	6,517	6,440	15,379	6,846	12,808
Lease liability, non-current	1,780	3,300	3,136	2,975	866	1,530
Total liabilities	10,737	13,943	18,142	18,477	7,833	14,467
Retained earnings	13,216	14,471	10,327	9,492	11,710	13,113
Total stockholders' equity	26,519	28,533	24,795	23,960	26,178	27,581
Total liabilities and equity	38,480	43,313	42,693	42,192	34,011	42,048
Common shares outstanding (cover page) thousands of shares	5,709	5,709	5,709	5,709	5,709	5,709

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

In thousands of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Net income (loss)	(94)	1,255	(3,745)	(836)	2,218	1,403
Stock-based compensation	868	759	406	0	0	0
Depreciation and amortization	742	663	585	594	610	699
Net cash from operating activities	4,386	4,710	(5,438)	652	5,431	(5,019)
Purchases of property and equipment	436	1,500	1,059	858	307	192
Net cash from investing activities	(538)	(3,887)	(1,059)	(858)	2,843	(1,710)
Dividends paid	—	—	399	—	—	—
Net cash from financing activities	(3,375)	(1)	5,316	424	(9,627)	6,050
Net change in cash	473	821	(1,180)	218	(1,353)	(679)

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.