JVA · Company research
Coffee Holding Co., Inc. (JVA): Financial Statements
Reported statement data with reporting periods and sources preserved.
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Reported statement data with reporting periods and sources preserved. Use period, currency, units and source fields when interpreting values.
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Financial Statements data
Database-backed records only
| statement type | period type | fiscal period | period end | revenue | cost of revenue | gross profit | operating income | pretax income | net income |
|---|---|---|---|---|---|---|---|---|---|
| balance_sheet | quarterly | FY-2026-Q3 | Fri Jul 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q3 | Fri Jul 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q3 | Fri Jul 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 69378258 | -16262131 | 15036136 | 5043567 | 4900408 | 3904247 |
| balance_sheet | quarterly | FY-2026-Q2 | Thu Apr 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q2 | Thu Apr 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q2 | Thu Apr 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 22126156 | — | 3487068 | 342496 | 302877 | 262489 |
| income_statement | annual | FY-2026-Q2 | Thu Apr 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 47691996 | — | 9612005 | 2719237 | 2613887 | 1910809 |
| cash_flow | annual | FY-2026-Q2 | Thu Apr 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| balance_sheet | quarterly | FY-2026-Q1 | Sat Jan 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q1 | Sat Jan 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q1 | Sat Jan 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 25565840 | — | 7029017 | 2376742 | 2311010 | 1648320 |
| balance_sheet | quarterly | FY-2025-Q4 | Fri Oct 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q4 | Fri Oct 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q4 | Fri Oct 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q4 | Fri Oct 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 27747687 | — | 2132785 | 767865 | 678481 | 811541 |
| income_statement | annual | FY-2025-Q4 | Fri Oct 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 96283547 | — | 15414666 | 2152360 | 1921128 | 1403439 |
| balance_sheet | quarterly | FY-2025-Q3 | Thu Jul 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q3 | Thu Jul 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q3 | Thu Jul 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 23910514 | — | 2255028 | -1095151 | -1187829 | -1205413 |
| balance_sheet | quarterly | FY-2025-Q2 | Wed Apr 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q2 | Wed Apr 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q2 | Wed Apr 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2025-Q2 | Wed Apr 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 44625346 | — | 8616241 | 2479646 | 2430476 | 1797311 |
| income_statement | quarterly | FY-2025-Q2 | Wed Apr 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 23320061 | — | 3730172 | 888615 | 871128 | 644055 |
| balance_sheet | quarterly | FY-2025-Q1 | Fri Jan 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q1 | Fri Jan 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q1 | Fri Jan 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 21305285 | — | 5731926 | 1591031 | 1559348 | 1153256 |
| balance_sheet | quarterly | FY-2024-Q4 | Thu Oct 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q4 | Thu Oct 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q4 | Thu Oct 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2024-Q4 | Thu Oct 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 78562298 | — | 16041769 | 2963558 | 3067899 | 2218014 |
| income_statement | quarterly | FY-2024-Q4 | Thu Oct 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 21212821 | — | 4931426 | 1693434 | 1787966 | 1262035 |
| balance_sheet | quarterly | FY-2024-Q3 | Wed Jul 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q3 | Wed Jul 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q3 | Wed Jul 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 18813162 | — | 3926064 | 719863 | 886045 | 626796 |
| balance_sheet | quarterly | FY-2024-Q2 | Tue Apr 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q2 | Tue Apr 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q2 | Tue Apr 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q2 | Tue Apr 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 18995913 | — | 3703980 | -66650 | -99473 | -21841 |
| income_statement | annual | FY-2024-Q2 | Tue Apr 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 38536315 | — | 7184279 | 550261 | 393888 | 329183 |
| balance_sheet | quarterly | FY-2024-Q1 | Wed Jan 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q1 | Wed Jan 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q1 | Wed Jan 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 19540402 | — | 3480299 | 616911 | 493361 | 351024 |
| balance_sheet | quarterly | FY-2023-Q4 | Tue Oct 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q4 | Tue Oct 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q4 | Tue Oct 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2023-Q4 | Tue Oct 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 68173404 | — | 10959022 | -1331695 | -1103796 | -835576 |
| income_statement | quarterly | FY-2023-Q4 | Tue Oct 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 18762221 | — | 3358043 | 257030 | 255528 | 168248 |
| balance_sheet | quarterly | FY-2023-Q3 | Mon Jul 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q3 | Mon Jul 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q3 | Mon Jul 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 49411183 | — | 7600979 | -1588725 | -1359324 | -1003824 |
| balance_sheet | quarterly | FY-2023-Q2 | Sun Apr 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q2 | Sun Apr 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q2 | Sun Apr 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2023-Q2 | Sun Apr 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 33646818 | — | 5152485 | -1185478 | -1207193 | -891943 |
| income_statement | quarterly | FY-2023-Q2 | Sun Apr 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 15320703 | — | 2832181 | -384454 | -507840 | -359840 |
| balance_sheet | quarterly | FY-2023-Q1 | Tue Jan 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q1 | Tue Jan 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q1 | Tue Jan 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 18326114 | — | 2320300 | -801025 | -699353 | -532103 |
| balance_sheet | quarterly | FY-2022-Q4 | Mon Oct 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q4 | Mon Oct 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q4 | Mon Oct 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q4 | Mon Oct 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 15490563 | — | 1604011 | -4768643 | -4844941 | -4037774 |
| income_statement | annual | FY-2022-Q4 | Mon Oct 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 65706879 | — | 11013946 | -5338900 | -5597650 | -4601857 |
| balance_sheet | quarterly | FY-2022-Q3 | Sun Jul 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q3 | Sun Jul 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q3 | Sun Jul 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 17013286 | — | 3145576 | 239482 | 179030 | 132381 |
| balance_sheet | quarterly | FY-2022-Q2 | Sat Apr 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q2 | Sat Apr 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q2 | Sat Apr 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q2 | Sat Apr 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 16498169 | — | 1992754 | -1373469 | -1424671 | -1038990 |
| income_statement | annual | FY-2022-Q2 | Sat Apr 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 33203029 | — | 6264360 | -822739 | -944739 | -696464 |
| balance_sheet | quarterly | FY-2022-Q1 | Mon Jan 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q1 | Mon Jan 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q1 | Mon Jan 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 16704860 | — | 4271608 | 550730 | 479932 | 342526 |
| balance_sheet | quarterly | FY-2021-Q4 | Sun Oct 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q4 | Sun Oct 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2021-Q4 | Sun Oct 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2021-Q4 | Sun Oct 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 63922402 | — | 16021276 | 1445155 | 1207857 | 867677 |
| income_statement | quarterly | FY-2021-Q4 | Sun Oct 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 17685694 | — | 4846515 | 138094 | -46754 | 32392 |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.