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COFFEE HOLDING CO INC

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Data passport

CIK
0001007019
Exchange
Nasdaq
Business activity
— · SIC 2090
Financial inputs
6/6
Filing date
Oct 7, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: October 2024: 78,562,298.0000 USD; October 2025: 96,283,547.0000 USD96.3M USD0 USD0October 2024October 2025
JVA · Exact amounts and source periods · USD
Period endRevenueFiling date
October 202478,562,298.0000Jan 28, 2026
October 202596,283,547.0000Jan 28, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
October 202596,283,547.00001,403,439.0000-5,018,989.000042,048,372.000014,467,366.0000Jan 28, 2026
October 202478,562,298.00002,218,014.00005,431,211.000034,010,688.00007,833,121.0000Jan 28, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$96.28MOctober 2025Jan 28, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$78.56MOctober 2024Jan 28, 202610-K
Net incomeNetIncomeLoss$1.4MOctober 2025Jan 28, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities-$5.02MOctober 2025Jan 28, 202610-K
Total assetsAssets$42.05MOctober 2025Jan 28, 202610-K
Total liabilitiesLiabilities$14.47MOctober 2025Jan 28, 202610-K

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