Coffee Holding Co Inc (JVA) financials · rev $96.3M
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Coffee Holding Co Inc (JVA) rev $96.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $96.3M | $78.6M |
| Cost of Revenue | $80.9M | $62.5M |
| Gross Profit | $15.4M | $16.0M |
| Operating Income | $2.15M | $2.96M |
| Net Income | $1.40M | $2.22M |
| EPS (Diluted) | $0.25 | $0.39 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $42.0M | $34.0M |
| Current Assets | $35.4M | $28.4M |
| Cash & Equivalents | $701.9K | $1.38M |
| Inventory | $20.4M | $15.7M |
| PP&E | $3.46M | $3.22M |
| Total Liabilities | $14.5M | $7.83M |
| Current Liabilities | $12.8M | $6.85M |
| Shareholders' Equity | $27.6M | $26.2M |
| Retained Earnings | $13.1M | $11.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$5.02M | $5.43M |
| CapEx | $191.6K | $306.9K |
| Investing Cash Flow | -$1.71M | $2.84M |
| Financing Cash Flow | $6.05M | -$9.63M |
| Net Change in Cash | -$679.2K | -$1.35M |
| Free Cash Flow | -$5.21M | $5.12M |
FAQ
What is JVA P/E and revenue?
Coffee Holding Co Inc (JVA) rev $96.3M.
What is JVA revenue?
Coffee Holding Co Inc last cached revenue is $96.3M (FY2025).
Is JVA profitable?
Coffee Holding Co Inc last cached net income is $1.40M (FY2025).
What are JVA total assets?
Coffee Holding Co Inc last cached total assets are $42.0M (FY2025).
What is JVA free cash flow?
Coffee Holding Co Inc last cached free cash flow is -$5.21M (FY2025).
Not investment advice. Cached statements, not a live tape.