US Stock MarketDetailed Quotes

Coffee Holding (JVA)

Watchlist
  • 4.210
  • -0.080-1.86%
Close May 15 15:59 ET
  • 4.210
  • 0.0000.00%
Post 20:01 ET
24.03MMarket Cap12.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Coffee Holding (JVA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
16.32%2.75M
-49.18%701.87K
-49.18%701.87K
-68.38%979.77K
-24.53%1.83M
-1.94%2.36M
-49.49%1.38M
-49.49%1.38M
28.10%3.1M
65.37%2.43M
-Cash and cash equivalents
16.32%2.75M
-49.18%701.87K
-49.18%701.87K
-68.38%979.77K
-24.53%1.83M
-1.94%2.36M
-49.49%1.38M
-49.49%1.38M
28.10%3.1M
65.37%2.43M
Receivables
-18.29%11.32M
23.20%13.7M
23.20%13.7M
60.99%14.53M
47.68%12.83M
42.33%13.85M
-6.13%11.12M
-6.13%11.12M
14.15%9.02M
5.42%8.69M
-Accounts receivable
-20.16%9.49M
29.10%12.09M
29.10%12.09M
35.37%10.08M
37.24%10.15M
47.35%11.89M
17.34%9.37M
17.34%9.37M
14.92%7.45M
11.94%7.39M
-Taxes receivable
--0
-36.62%180.92K
-36.62%180.92K
--0
--0
--0
-21.98%285.44K
-21.98%285.44K
-64.06%311.31K
-56.21%379.28K
-Other receivables
-6.99%1.82M
-2.87%1.42M
-2.87%1.42M
251.71%4.44M
192.66%2.69M
45.09%1.96M
-58.06%1.47M
-58.06%1.47M
126.71%1.26M
18.79%918.49K
Inventory
27.01%18.99M
30.18%20.45M
30.18%20.45M
49.49%21.69M
10.98%17.22M
-12.12%14.95M
-17.28%15.71M
-17.28%15.71M
-15.36%14.51M
-1.97%15.51M
Other current assets
52.86%452.63K
255.46%594.36K
255.46%594.36K
289.63%831.64K
30.07%439.13K
-40.00%296.1K
-59.59%167.21K
-59.59%167.21K
-51.65%213.44K
19.71%337.6K
Total current assets
6.50%33.51M
24.91%35.44M
24.91%35.44M
41.66%38.03M
19.85%32.32M
6.12%31.46M
-16.50%28.37M
-16.50%28.37M
-3.81%26.84M
4.46%26.97M
Non current assets
Net PPE
-11.23%5.48M
26.41%5.55M
26.41%5.55M
30.54%5.9M
0.11%6.01M
2.90%6.18M
-29.11%4.39M
-29.11%4.39M
-28.05%4.52M
-6.24%6M
-Gross PPE
-11.23%5.48M
14.64%14.19M
14.64%14.19M
30.54%5.9M
0.11%6.01M
2.90%6.18M
-8.99%12.38M
-8.99%12.38M
-28.05%4.52M
-6.24%6M
-Accumulated depreciation
----
-8.18%-8.65M
-8.18%-8.65M
----
----
----
-7.82%-7.99M
-7.82%-7.99M
----
----
Goodwill and other intangible assets
-6.44%443.13K
-6.34%450.75K
-6.34%450.75K
-6.24%458.38K
-6.14%466K
-6.05%473.63K
-5.96%481.25K
-5.96%481.25K
-5.87%488.88K
-5.79%496.5K
-Other intangible assets
-6.44%443.13K
-6.34%450.75K
-6.34%450.75K
-6.24%458.38K
-6.14%466K
-6.05%473.63K
-5.96%481.25K
-5.96%481.25K
-5.87%488.88K
-5.79%496.5K
Investments and advances
2,145.01%889.65K
0.00%39.65K
0.00%39.65K
-0.06%39.65K
-0.06%39.65K
17.76%39.63K
-0.06%39.65K
-0.06%39.65K
-98.60%39.68K
-98.61%39.68K
Non current deferred assets
-15.17%400.9K
-61.19%229.9K
-61.19%229.9K
-10.75%908.11K
-71.27%366.86K
-62.32%472.57K
-55.84%592.4K
-55.84%592.4K
-28.78%1.02M
-8.05%1.28M
Other non current assets
67.53%429.27K
150.05%339.91K
150.05%339.91K
285.02%544.92K
273.30%528.32K
88.18%256.23K
4.95%135.94K
4.95%135.94K
-58.05%141.53K
-59.62%141.53K
Total non current assets
3.06%7.65M
17.20%6.61M
17.20%6.61M
26.48%7.85M
-6.87%7.41M
-6.45%7.42M
-31.36%5.64M
-31.36%5.64M
-45.58%6.21M
-30.89%7.95M
Total assets
5.84%41.15M
23.63%42.05M
23.63%42.05M
38.81%45.88M
13.76%39.73M
3.47%38.88M
-19.39%34.01M
-19.39%34.01M
-15.93%33.05M
-6.44%34.92M
Liabilities
Current liabilities
Payables
21.89%7.43M
-35.12%2.43M
-35.12%2.43M
107.73%9.99M
23.35%5.7M
11.30%6.1M
-5.88%3.74M
-5.88%3.74M
45.39%4.81M
75.86%4.62M
-accounts payable
16.47%6.46M
-27.92%2.12M
-27.92%2.12M
78.22%8.08M
23.41%5.21M
24.81%5.55M
-20.00%2.94M
-20.00%2.94M
60.64%4.54M
102.61%4.22M
-Other payable
76.78%968.12K
-61.78%303.81K
-61.78%303.81K
593.87%1.91M
22.72%484.05K
-46.91%547.65K
171.81%794.8K
171.81%794.8K
-43.30%275.28K
-27.15%394.43K
Current accrued expenses
----
25.73%3.52M
25.73%3.52M
----
----
----
83.50%2.8M
83.50%2.8M
----
----
Current debt and capital lease obligation
18.24%3.52M
2,132.52%6.86M
2,132.52%6.86M
178.05%7.05M
-78.12%793.73K
-43.47%2.98M
-96.89%307.36K
-96.89%307.36K
-72.11%2.54M
2,464.81%3.63M
-Current debt
20.45%2.65M
--6.05M
--6.05M
228.95%6.25M
----
-53.23%2.2M
----
----
-78.95%1.9M
71,328.57%3M
-Current capital lease obligation
11.98%871.27K
164.17%811.98K
164.17%811.98K
26.11%802.76K
26.55%793.73K
38.08%778.05K
20.24%307.36K
20.24%307.36K
821.93%636.53K
357.08%627.21K
Current liabilities
20.69%10.95M
87.08%12.81M
87.08%12.81M
132.00%17.05M
-21.29%6.49M
-15.54%9.08M
-55.48%6.85M
-55.48%6.85M
-40.76%7.35M
197.94%8.25M
Non current liabilities
Long term debt and capital lease obligation
-44.20%1.31M
76.75%1.53M
76.75%1.53M
113.36%1.93M
104.93%5.14M
-11.39%2.34M
-70.93%865.67K
-70.93%865.67K
-71.97%906.68K
-76.70%2.51M
-Long term debt
----
----
----
----
69,264.16%3M
----
----
----
-35.93%2.86K
-99.94%4.33K
-Long term capital lease obligation
-44.20%1.31M
76.75%1.53M
76.75%1.53M
114.04%1.93M
-14.63%2.14M
-11.32%2.34M
-70.90%865.67K
-70.90%865.67K
-72.02%903.82K
-22.55%2.5M
Total non current liabilities
-41.88%1.44M
68.15%1.66M
68.15%1.66M
99.73%2.06M
99.92%5.26M
-10.52%2.48M
-68.14%987.05K
-68.14%987.05K
-69.29%1.03M
-75.85%2.63M
Total liabilities
7.28%12.39M
84.69%14.47M
84.69%14.47M
128.02%19.11M
8.05%11.75M
-14.52%11.55M
-57.61%7.83M
-57.61%7.83M
-46.85%8.38M
-20.41%10.88M
Shareholders'equity
Share capital
0.00%6.63K
0.00%6.63K
0.00%6.63K
0.00%6.63K
0.00%6.63K
0.00%6.63K
0.00%6.63K
0.00%6.63K
0.00%6.63K
0.00%6.63K
-common stock
0.00%6.63K
0.00%6.63K
0.00%6.63K
0.00%6.63K
0.00%6.63K
0.00%6.63K
0.00%6.63K
0.00%6.63K
0.00%6.63K
0.00%6.63K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
11.12%14.29M
11.99%13.11M
11.99%13.11M
17.74%12.3M
37.53%13.51M
30.68%12.86M
23.37%11.71M
23.37%11.71M
12.06%10.45M
4.09%9.82M
Paid-in capital
0.00%19.09M
0.00%19.09M
0.00%19.09M
0.00%19.09M
0.00%19.09M
0.00%19.09M
0.00%19.09M
0.00%19.09M
0.00%19.09M
0.00%19.09M
Less: Treasury stock
0.00%4.63M
0.00%4.63M
0.00%4.63M
0.00%4.63M
0.00%4.63M
0.00%4.63M
0.00%4.63M
0.00%4.63M
0.00%4.63M
0.00%4.63M
Total stockholders'equity
5.23%28.76M
5.36%27.58M
5.36%27.58M
7.44%26.77M
15.18%27.97M
12.42%27.33M
9.26%26.18M
9.26%26.18M
4.73%24.92M
1.61%24.29M
Noncontrolling interests
----
----
----
--0
--0
--0
--0
--0
0.00%-244.46K
0.00%-244.46K
Total equity
5.23%28.76M
5.36%27.58M
5.36%27.58M
8.51%26.77M
16.35%27.97M
13.57%27.33M
10.38%26.18M
10.38%26.18M
4.77%24.67M
1.63%24.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 16.32%2.75M-49.18%701.87K-49.18%701.87K-68.38%979.77K-24.53%1.83M-1.94%2.36M-49.49%1.38M-49.49%1.38M28.10%3.1M65.37%2.43M
-Cash and cash equivalents 16.32%2.75M-49.18%701.87K-49.18%701.87K-68.38%979.77K-24.53%1.83M-1.94%2.36M-49.49%1.38M-49.49%1.38M28.10%3.1M65.37%2.43M
Receivables -18.29%11.32M23.20%13.7M23.20%13.7M60.99%14.53M47.68%12.83M42.33%13.85M-6.13%11.12M-6.13%11.12M14.15%9.02M5.42%8.69M
-Accounts receivable -20.16%9.49M29.10%12.09M29.10%12.09M35.37%10.08M37.24%10.15M47.35%11.89M17.34%9.37M17.34%9.37M14.92%7.45M11.94%7.39M
-Taxes receivable --0-36.62%180.92K-36.62%180.92K--0--0--0-21.98%285.44K-21.98%285.44K-64.06%311.31K-56.21%379.28K
-Other receivables -6.99%1.82M-2.87%1.42M-2.87%1.42M251.71%4.44M192.66%2.69M45.09%1.96M-58.06%1.47M-58.06%1.47M126.71%1.26M18.79%918.49K
Inventory 27.01%18.99M30.18%20.45M30.18%20.45M49.49%21.69M10.98%17.22M-12.12%14.95M-17.28%15.71M-17.28%15.71M-15.36%14.51M-1.97%15.51M
Other current assets 52.86%452.63K255.46%594.36K255.46%594.36K289.63%831.64K30.07%439.13K-40.00%296.1K-59.59%167.21K-59.59%167.21K-51.65%213.44K19.71%337.6K
Total current assets 6.50%33.51M24.91%35.44M24.91%35.44M41.66%38.03M19.85%32.32M6.12%31.46M-16.50%28.37M-16.50%28.37M-3.81%26.84M4.46%26.97M
Non current assets
Net PPE -11.23%5.48M26.41%5.55M26.41%5.55M30.54%5.9M0.11%6.01M2.90%6.18M-29.11%4.39M-29.11%4.39M-28.05%4.52M-6.24%6M
-Gross PPE -11.23%5.48M14.64%14.19M14.64%14.19M30.54%5.9M0.11%6.01M2.90%6.18M-8.99%12.38M-8.99%12.38M-28.05%4.52M-6.24%6M
-Accumulated depreciation -----8.18%-8.65M-8.18%-8.65M-------------7.82%-7.99M-7.82%-7.99M--------
Goodwill and other intangible assets -6.44%443.13K-6.34%450.75K-6.34%450.75K-6.24%458.38K-6.14%466K-6.05%473.63K-5.96%481.25K-5.96%481.25K-5.87%488.88K-5.79%496.5K
-Other intangible assets -6.44%443.13K-6.34%450.75K-6.34%450.75K-6.24%458.38K-6.14%466K-6.05%473.63K-5.96%481.25K-5.96%481.25K-5.87%488.88K-5.79%496.5K
Investments and advances 2,145.01%889.65K0.00%39.65K0.00%39.65K-0.06%39.65K-0.06%39.65K17.76%39.63K-0.06%39.65K-0.06%39.65K-98.60%39.68K-98.61%39.68K
Non current deferred assets -15.17%400.9K-61.19%229.9K-61.19%229.9K-10.75%908.11K-71.27%366.86K-62.32%472.57K-55.84%592.4K-55.84%592.4K-28.78%1.02M-8.05%1.28M
Other non current assets 67.53%429.27K150.05%339.91K150.05%339.91K285.02%544.92K273.30%528.32K88.18%256.23K4.95%135.94K4.95%135.94K-58.05%141.53K-59.62%141.53K
Total non current assets 3.06%7.65M17.20%6.61M17.20%6.61M26.48%7.85M-6.87%7.41M-6.45%7.42M-31.36%5.64M-31.36%5.64M-45.58%6.21M-30.89%7.95M
Total assets 5.84%41.15M23.63%42.05M23.63%42.05M38.81%45.88M13.76%39.73M3.47%38.88M-19.39%34.01M-19.39%34.01M-15.93%33.05M-6.44%34.92M
Liabilities
Current liabilities
Payables 21.89%7.43M-35.12%2.43M-35.12%2.43M107.73%9.99M23.35%5.7M11.30%6.1M-5.88%3.74M-5.88%3.74M45.39%4.81M75.86%4.62M
-accounts payable 16.47%6.46M-27.92%2.12M-27.92%2.12M78.22%8.08M23.41%5.21M24.81%5.55M-20.00%2.94M-20.00%2.94M60.64%4.54M102.61%4.22M
-Other payable 76.78%968.12K-61.78%303.81K-61.78%303.81K593.87%1.91M22.72%484.05K-46.91%547.65K171.81%794.8K171.81%794.8K-43.30%275.28K-27.15%394.43K
Current accrued expenses ----25.73%3.52M25.73%3.52M------------83.50%2.8M83.50%2.8M--------
Current debt and capital lease obligation 18.24%3.52M2,132.52%6.86M2,132.52%6.86M178.05%7.05M-78.12%793.73K-43.47%2.98M-96.89%307.36K-96.89%307.36K-72.11%2.54M2,464.81%3.63M
-Current debt 20.45%2.65M--6.05M--6.05M228.95%6.25M-----53.23%2.2M---------78.95%1.9M71,328.57%3M
-Current capital lease obligation 11.98%871.27K164.17%811.98K164.17%811.98K26.11%802.76K26.55%793.73K38.08%778.05K20.24%307.36K20.24%307.36K821.93%636.53K357.08%627.21K
Current liabilities 20.69%10.95M87.08%12.81M87.08%12.81M132.00%17.05M-21.29%6.49M-15.54%9.08M-55.48%6.85M-55.48%6.85M-40.76%7.35M197.94%8.25M
Non current liabilities
Long term debt and capital lease obligation -44.20%1.31M76.75%1.53M76.75%1.53M113.36%1.93M104.93%5.14M-11.39%2.34M-70.93%865.67K-70.93%865.67K-71.97%906.68K-76.70%2.51M
-Long term debt ----------------69,264.16%3M-------------35.93%2.86K-99.94%4.33K
-Long term capital lease obligation -44.20%1.31M76.75%1.53M76.75%1.53M114.04%1.93M-14.63%2.14M-11.32%2.34M-70.90%865.67K-70.90%865.67K-72.02%903.82K-22.55%2.5M
Total non current liabilities -41.88%1.44M68.15%1.66M68.15%1.66M99.73%2.06M99.92%5.26M-10.52%2.48M-68.14%987.05K-68.14%987.05K-69.29%1.03M-75.85%2.63M
Total liabilities 7.28%12.39M84.69%14.47M84.69%14.47M128.02%19.11M8.05%11.75M-14.52%11.55M-57.61%7.83M-57.61%7.83M-46.85%8.38M-20.41%10.88M
Shareholders'equity
Share capital 0.00%6.63K0.00%6.63K0.00%6.63K0.00%6.63K0.00%6.63K0.00%6.63K0.00%6.63K0.00%6.63K0.00%6.63K0.00%6.63K
-common stock 0.00%6.63K0.00%6.63K0.00%6.63K0.00%6.63K0.00%6.63K0.00%6.63K0.00%6.63K0.00%6.63K0.00%6.63K0.00%6.63K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 11.12%14.29M11.99%13.11M11.99%13.11M17.74%12.3M37.53%13.51M30.68%12.86M23.37%11.71M23.37%11.71M12.06%10.45M4.09%9.82M
Paid-in capital 0.00%19.09M0.00%19.09M0.00%19.09M0.00%19.09M0.00%19.09M0.00%19.09M0.00%19.09M0.00%19.09M0.00%19.09M0.00%19.09M
Less: Treasury stock 0.00%4.63M0.00%4.63M0.00%4.63M0.00%4.63M0.00%4.63M0.00%4.63M0.00%4.63M0.00%4.63M0.00%4.63M0.00%4.63M
Total stockholders'equity 5.23%28.76M5.36%27.58M5.36%27.58M7.44%26.77M15.18%27.97M12.42%27.33M9.26%26.18M9.26%26.18M4.73%24.92M1.61%24.29M
Noncontrolling interests --------------0--0--0--0--00.00%-244.46K0.00%-244.46K
Total equity 5.23%28.76M5.36%27.58M5.36%27.58M8.51%26.77M16.35%27.97M13.57%27.33M10.38%26.18M10.38%26.18M4.77%24.67M1.63%24.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
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