US Stock MarketDetailed Quotes

JVA Coffee Holding

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3.625
+0.235+6.93%

Close Nov 21 16:00 ET

3.625
0.0000.00%

Post 20:01 ET

20.69MMarket Cap18.13P/E (TTM)

Coffee Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

28.10%3.1M

65.37%2.43M

-43.41%2.41M

8.67%2.73M

69.07%2.42M

-51.47%1.47M

5.92%4.25M

-31.93%2.52M

-Cash and cash equivalents

28.10%3.1M

65.37%2.43M

-43.41%2.41M

8.67%2.73M

69.07%2.42M

-51.47%1.47M

5.92%4.25M

-31.93%2.52M

Receivables

14.15%9.02M

5.42%8.69M

14.96%9.73M

24.66%11.84M

-8.14%7.91M

3.40%8.24M

-7.93%8.47M

-5.93%9.5M

-Accounts receivable

14.92%7.45M

11.94%7.39M

16.95%8.07M

2.13%7.98M

-13.97%6.48M

-9.97%6.6M

-19.21%6.9M

-15.95%7.82M

-Taxes receivable

-64.06%311.31K

-56.21%379.28K

-64.11%310.91K

-57.76%365.88K

32.64%866.16K

130.72%866.16K

1,099.63%866.16K

1,040.40%866.16K

-Other receivables

126.71%1.26M

18.79%918.49K

93.20%1.35M

326.89%3.5M

33.44%557.36K

195.96%773.2K

20.38%699.85K

12.95%818.89K

Inventory

-15.36%14.51M

-1.97%15.51M

1.89%17.01M

-1.38%18.99M

-10.92%17.14M

-0.93%15.82M

-0.71%16.7M

20.61%19.25M

Other current assets

-51.65%213.44K

19.71%337.6K

53.99%493.52K

-4.25%413.75K

-37.62%441.43K

-34.56%282.01K

-50.64%320.49K

-20.30%432.13K

Total current assets

-3.81%26.84M

4.46%26.97M

-0.31%29.65M

7.18%33.98M

-6.93%27.9M

-5.78%25.82M

-3.06%29.74M

4.62%31.7M

Non current assets

Net PPE

-28.05%4.52M

-6.24%6M

-1.62%6M

1.96%6.19M

-9.13%6.29M

-3.67%6.4M

1.53%6.1M

-2.20%6.07M

-Gross PPE

-28.05%4.52M

-6.24%6M

-1.62%6M

5.28%13.6M

-9.13%6.29M

-3.67%6.4M

1.53%6.1M

-9.03%12.92M

-Accumulated depreciation

----

-8.22%-7.41M

----

14.34%-6.85M

Goodwill and other intangible assets

-5.87%488.88K

-5.79%496.5K

-5.70%504.13K

-5.62%511.75K

-84.47%519.38K

-84.27%527K

-84.08%534.63K

-83.93%542.25K

-Other intangible assets

-5.87%488.88K

-5.79%496.5K

-5.70%504.13K

-5.62%511.75K

-39.23%519.38K

-38.88%527K

-38.54%534.63K

-38.77%542.25K

Investments and advances

-98.60%39.68K

-98.61%39.68K

-98.82%33.65K

-98.61%39.68K

-0.66%2.84M

-0.74%2.85M

-0.73%2.85M

-1.65%2.85M

Non current deferred assets

-28.78%1.02M

-8.05%1.28M

1.10%1.25M

24.99%1.34M

861.52%1.43M

1,107.75%1.39M

1,231.14%1.24M

1,286.65%1.07M

Other non current assets

-58.05%141.53K

-59.62%141.53K

-64.37%136.16K

-71.18%129.52K

-33.34%337.41K

-31.07%350.5K

-24.78%382.18K

0.03%449.35K

Total non current assets

-45.58%6.21M

-30.89%7.95M

-28.60%7.93M

-25.27%8.21M

-17.16%11.41M

-14.64%11.51M

-13.49%11.11M

-15.53%10.99M

Total assets

-15.93%33.05M

-6.44%34.92M

-8.00%37.58M

-1.17%42.19M

-10.15%39.32M

-8.70%37.33M

-6.14%40.85M

-1.43%42.69M

Liabilities

Current liabilities

Payables

45.39%4.81M

75.86%4.62M

9.95%5.48M

-4.50%3.97M

-37.72%3.31M

-4.93%2.63M

5.00%4.98M

-21.04%4.16M

-accounts payable

60.64%4.54M

102.61%4.22M

2.22%4.45M

39.59%3.68M

-42.05%2.82M

-20.55%2.08M

38.08%4.35M

-36.38%2.64M

-Other payable

-43.30%275.28K

-27.15%394.43K

63.10%1.03M

-80.81%292.41K

10.53%485.51K

309.76%541.39K

0.16%632.5K

115.09%1.52M

Current accrued expenses

----

29.50%1.53M

----

30.44%1.18M

Current debt and capital lease obligation

-72.11%2.54M

2,464.81%3.63M

2,656.80%5.27M

797.28%9.88M

7,079.48%9.09M

-97.68%141.42K

-96.66%191.08K

219.52%1.1M

-Current debt

-78.95%1.9M

71,328.57%3M

111,904.76%4.7M

993.23%9.62M

214,761.90%9.02M

-99.93%4.2K

-99.92%4.2K

20,860.67%880.35K

-Current capital lease obligation

821.93%636.53K

357.08%627.21K

201.52%563.47K

15.81%255.63K

-43.62%69.04K

-28.30%137.22K

-40.00%186.88K

-35.15%220.73K

Current liabilities

-40.76%7.35M

197.94%8.25M

107.71%10.75M

138.82%15.38M

127.99%12.4M

-68.76%2.77M

-50.55%5.17M

-1.19%6.44M

Non current liabilities

Long term debt and capital lease obligation

-71.97%906.68K

-76.70%2.51M

-77.01%2.64M

-74.02%2.98M

-65.68%3.23M

225.33%10.76M

253.06%11.48M

61.08%11.46M

-Long term debt

-35.93%2.86K

-99.94%4.33K

-99.98%2.07K

-99.96%3.03K

-99.93%4.46K

71,846.69%7.53M

70,638.35%8.34M

118.23%8.32M

-Long term capital lease obligation

-72.02%903.82K

-22.55%2.5M

-16.08%2.64M

-5.15%2.97M

-2.11%3.23M

-1.99%3.23M

-2.98%3.14M

-4.96%3.14M

Total non current liabilities

-69.29%1.03M

-75.85%2.63M

-76.26%2.77M

-73.53%3.1M

-65.39%3.37M

202.07%10.9M

228.01%11.66M

57.59%11.7M

Total liabilities

-46.85%8.38M

-20.41%10.88M

-19.71%13.51M

1.85%18.48M

3.98%15.77M

9.64%13.67M

20.08%16.83M

30.12%18.14M

Shareholders'equity

Share capital

0.00%6.63K

-common stock

0.00%6.63K

-Preferred stock

--0

Retained earnings

12.06%10.45M

4.09%9.82M

0.49%9.84M

-8.09%9.49M

-33.96%9.32M

-32.53%9.44M

-31.75%9.8M

-28.63%10.33M

Paid-in capital

0.00%19.09M

0.22%19.09M

1.14%19.09M

2.17%19.09M

Less: Treasury stock

0.00%4.63M

Total stockholders'equity

4.73%24.92M

1.61%24.29M

0.20%24.31M

-3.37%23.96M

-16.77%23.79M

-15.87%23.9M

-15.18%24.26M

-13.10%24.8M

Noncontrolling interests

0.00%-244.46K

-3,174.22%-244.46K

-127.20%-244.46K

-129.20%-244.46K

Total equity

4.77%24.67M

1.63%24.04M

0.20%24.07M

-3.40%23.72M

-17.65%23.55M

-16.75%23.66M

-18.59%24.02M

-16.41%24.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	28.10%3.1M	65.37%2.43M	-43.41%2.41M	8.67%2.73M	8.67%2.73M	69.07%2.42M	-51.47%1.47M	5.92%4.25M	-31.93%2.52M	-31.93%2.52M
-Cash and cash equivalents	28.10%3.1M	65.37%2.43M	-43.41%2.41M	8.67%2.73M	8.67%2.73M	69.07%2.42M	-51.47%1.47M	5.92%4.25M	-31.93%2.52M	-31.93%2.52M
Receivables	14.15%9.02M	5.42%8.69M	14.96%9.73M	24.66%11.84M	24.66%11.84M	-8.14%7.91M	3.40%8.24M	-7.93%8.47M	-5.93%9.5M	-5.93%9.5M
-Accounts receivable	14.92%7.45M	11.94%7.39M	16.95%8.07M	2.13%7.98M	2.13%7.98M	-13.97%6.48M	-9.97%6.6M	-19.21%6.9M	-15.95%7.82M	-15.95%7.82M
-Taxes receivable	-64.06%311.31K	-56.21%379.28K	-64.11%310.91K	-57.76%365.88K	-57.76%365.88K	32.64%866.16K	130.72%866.16K	1,099.63%866.16K	1,040.40%866.16K	1,040.40%866.16K
-Other receivables	126.71%1.26M	18.79%918.49K	93.20%1.35M	326.89%3.5M	326.89%3.5M	33.44%557.36K	195.96%773.2K	20.38%699.85K	12.95%818.89K	12.95%818.89K
Inventory	-15.36%14.51M	-1.97%15.51M	1.89%17.01M	-1.38%18.99M	-1.38%18.99M	-10.92%17.14M	-0.93%15.82M	-0.71%16.7M	20.61%19.25M	20.61%19.25M
Other current assets	-51.65%213.44K	19.71%337.6K	53.99%493.52K	-4.25%413.75K	-4.25%413.75K	-37.62%441.43K	-34.56%282.01K	-50.64%320.49K	-20.30%432.13K	-20.30%432.13K
Total current assets	-3.81%26.84M	4.46%26.97M	-0.31%29.65M	7.18%33.98M	7.18%33.98M	-6.93%27.9M	-5.78%25.82M	-3.06%29.74M	4.62%31.7M	4.62%31.7M
Non current assets
Net PPE	-28.05%4.52M	-6.24%6M	-1.62%6M	1.96%6.19M	1.96%6.19M	-9.13%6.29M	-3.67%6.4M	1.53%6.1M	-2.20%6.07M	-2.20%6.07M
-Gross PPE	-28.05%4.52M	-6.24%6M	-1.62%6M	5.28%13.6M	5.28%13.6M	-9.13%6.29M	-3.67%6.4M	1.53%6.1M	-9.03%12.92M	-9.03%12.92M
-Accumulated depreciation	----	----	----	-8.22%-7.41M	-8.22%-7.41M	----	----	----	14.34%-6.85M	14.34%-6.85M
Goodwill and other intangible assets	-5.87%488.88K	-5.79%496.5K	-5.70%504.13K	-5.62%511.75K	-5.62%511.75K	-84.47%519.38K	-84.27%527K	-84.08%534.63K	-83.93%542.25K	-83.93%542.25K
-Other intangible assets	-5.87%488.88K	-5.79%496.5K	-5.70%504.13K	-5.62%511.75K	-5.62%511.75K	-39.23%519.38K	-38.88%527K	-38.54%534.63K	-38.77%542.25K	-38.77%542.25K
Investments and advances	-98.60%39.68K	-98.61%39.68K	-98.82%33.65K	-98.61%39.68K	-98.61%39.68K	-0.66%2.84M	-0.74%2.85M	-0.73%2.85M	-1.65%2.85M	-1.65%2.85M
Non current deferred assets	-28.78%1.02M	-8.05%1.28M	1.10%1.25M	24.99%1.34M	24.99%1.34M	861.52%1.43M	1,107.75%1.39M	1,231.14%1.24M	1,286.65%1.07M	1,286.65%1.07M
Other non current assets	-58.05%141.53K	-59.62%141.53K	-64.37%136.16K	-71.18%129.52K	-71.18%129.52K	-33.34%337.41K	-31.07%350.5K	-24.78%382.18K	0.03%449.35K	0.03%449.35K
Total non current assets	-45.58%6.21M	-30.89%7.95M	-28.60%7.93M	-25.27%8.21M	-25.27%8.21M	-17.16%11.41M	-14.64%11.51M	-13.49%11.11M	-15.53%10.99M	-15.53%10.99M
Total assets	-15.93%33.05M	-6.44%34.92M	-8.00%37.58M	-1.17%42.19M	-1.17%42.19M	-10.15%39.32M	-8.70%37.33M	-6.14%40.85M	-1.43%42.69M	-1.43%42.69M
Liabilities
Current liabilities
Payables	45.39%4.81M	75.86%4.62M	9.95%5.48M	-4.50%3.97M	-4.50%3.97M	-37.72%3.31M	-4.93%2.63M	5.00%4.98M	-21.04%4.16M	-21.04%4.16M
-accounts payable	60.64%4.54M	102.61%4.22M	2.22%4.45M	39.59%3.68M	39.59%3.68M	-42.05%2.82M	-20.55%2.08M	38.08%4.35M	-36.38%2.64M	-36.38%2.64M
-Other payable	-43.30%275.28K	-27.15%394.43K	63.10%1.03M	-80.81%292.41K	-80.81%292.41K	10.53%485.51K	309.76%541.39K	0.16%632.5K	115.09%1.52M	115.09%1.52M
Current accrued expenses	----	----	----	29.50%1.53M	29.50%1.53M	----	----	----	30.44%1.18M	30.44%1.18M
Current debt and capital lease obligation	-72.11%2.54M	2,464.81%3.63M	2,656.80%5.27M	797.28%9.88M	797.28%9.88M	7,079.48%9.09M	-97.68%141.42K	-96.66%191.08K	219.52%1.1M	219.52%1.1M
-Current debt	-78.95%1.9M	71,328.57%3M	111,904.76%4.7M	993.23%9.62M	993.23%9.62M	214,761.90%9.02M	-99.93%4.2K	-99.92%4.2K	20,860.67%880.35K	20,860.67%880.35K
-Current capital lease obligation	821.93%636.53K	357.08%627.21K	201.52%563.47K	15.81%255.63K	15.81%255.63K	-43.62%69.04K	-28.30%137.22K	-40.00%186.88K	-35.15%220.73K	-35.15%220.73K
Current liabilities	-40.76%7.35M	197.94%8.25M	107.71%10.75M	138.82%15.38M	138.82%15.38M	127.99%12.4M	-68.76%2.77M	-50.55%5.17M	-1.19%6.44M	-1.19%6.44M
Non current liabilities
Long term debt and capital lease obligation	-71.97%906.68K	-76.70%2.51M	-77.01%2.64M	-74.02%2.98M	-74.02%2.98M	-65.68%3.23M	225.33%10.76M	253.06%11.48M	61.08%11.46M	61.08%11.46M
-Long term debt	-35.93%2.86K	-99.94%4.33K	-99.98%2.07K	-99.96%3.03K	-99.96%3.03K	-99.93%4.46K	71,846.69%7.53M	70,638.35%8.34M	118.23%8.32M	118.23%8.32M
-Long term capital lease obligation	-72.02%903.82K	-22.55%2.5M	-16.08%2.64M	-5.15%2.97M	-5.15%2.97M	-2.11%3.23M	-1.99%3.23M	-2.98%3.14M	-4.96%3.14M	-4.96%3.14M
Total non current liabilities	-69.29%1.03M	-75.85%2.63M	-76.26%2.77M	-73.53%3.1M	-73.53%3.1M	-65.39%3.37M	202.07%10.9M	228.01%11.66M	57.59%11.7M	57.59%11.7M
Total liabilities	-46.85%8.38M	-20.41%10.88M	-19.71%13.51M	1.85%18.48M	1.85%18.48M	3.98%15.77M	9.64%13.67M	20.08%16.83M	30.12%18.14M	30.12%18.14M
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	12.06%10.45M	4.09%9.82M	0.49%9.84M	-8.09%9.49M	-8.09%9.49M	-33.96%9.32M	-32.53%9.44M	-31.75%9.8M	-28.63%10.33M	-28.63%10.33M
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	0.22%19.09M	1.14%19.09M	2.17%19.09M	2.17%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	4.73%24.92M	1.61%24.29M	0.20%24.31M	-3.37%23.96M	-3.37%23.96M	-16.77%23.79M	-15.87%23.9M	-15.18%24.26M	-13.10%24.8M	-13.10%24.8M
Noncontrolling interests	0.00%-244.46K	0.00%-244.46K	0.00%-244.46K	0.00%-244.46K	0.00%-244.46K	-3,174.22%-244.46K	-3,174.22%-244.46K	-127.20%-244.46K	-129.20%-244.46K	-129.20%-244.46K
Total equity	4.77%24.67M	1.63%24.04M	0.20%24.07M	-3.40%23.72M	-3.40%23.72M	-17.65%23.55M	-16.75%23.66M	-18.59%24.02M	-16.41%24.55M	-16.41%24.55M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data