US Stock MarketDetailed Quotes

JVA Coffee Holding

Watchlist
  • 4.070
  • +0.540+15.30%
Close Nov 29 13:00 ET
  • 4.180
  • +0.110+2.70%
Post 16:57 ET
23.23MMarket Cap20.35P/E (TTM)

Coffee Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%3.1M65.37%2.43M-43.41%2.41M8.67%2.73M8.67%2.73M69.07%2.42M-51.47%1.47M5.92%4.25M-31.93%2.52M-31.93%2.52M
-Cash and cash equivalents 28.10%3.1M65.37%2.43M-43.41%2.41M8.67%2.73M8.67%2.73M69.07%2.42M-51.47%1.47M5.92%4.25M-31.93%2.52M-31.93%2.52M
Receivables 14.15%9.02M5.42%8.69M14.96%9.73M24.66%11.84M24.66%11.84M-8.14%7.91M3.40%8.24M-7.93%8.47M-5.93%9.5M-5.93%9.5M
-Accounts receivable 14.92%7.45M11.94%7.39M16.95%8.07M2.13%7.98M2.13%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%365.88K32.64%866.16K130.72%866.16K1,099.63%866.16K1,040.40%866.16K1,040.40%866.16K
-Other receivables 126.71%1.26M18.79%918.49K93.20%1.35M326.89%3.5M326.89%3.5M33.44%557.36K195.96%773.2K20.38%699.85K12.95%818.89K12.95%818.89K
Inventory -15.36%14.51M-1.97%15.51M1.89%17.01M-1.38%18.99M-1.38%18.99M-10.92%17.14M-0.93%15.82M-0.71%16.7M20.61%19.25M20.61%19.25M
Other current assets -51.65%213.44K19.71%337.6K53.99%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%26.84M4.46%26.97M-0.31%29.65M7.18%33.98M7.18%33.98M-6.93%27.9M-5.78%25.82M-3.06%29.74M4.62%31.7M4.62%31.7M
Non current assets
Net PPE -28.05%4.52M-6.24%6M-1.62%6M1.96%6.19M1.96%6.19M-9.13%6.29M-3.67%6.4M1.53%6.1M-2.20%6.07M-2.20%6.07M
-Gross PPE -28.05%4.52M-6.24%6M-1.62%6M5.28%13.6M5.28%13.6M-9.13%6.29M-3.67%6.4M1.53%6.1M-9.03%12.92M-9.03%12.92M
-Accumulated depreciation -------------8.22%-7.41M-8.22%-7.41M------------14.34%-6.85M14.34%-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%1.28M1.10%1.25M24.99%1.34M24.99%1.34M861.52%1.43M1,107.75%1.39M1,231.14%1.24M1,286.65%1.07M1,286.65%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%382.18K0.03%449.35K0.03%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%4.81M75.86%4.62M9.95%5.48M-4.50%3.97M-4.50%3.97M-37.72%3.31M-4.93%2.63M5.00%4.98M-21.04%4.16M-21.04%4.16M
-accounts payable 60.64%4.54M102.61%4.22M2.22%4.45M39.59%3.68M39.59%3.68M-42.05%2.82M-20.55%2.08M38.08%4.35M-36.38%2.64M-36.38%2.64M
-Other payable -43.30%275.28K-27.15%394.43K63.10%1.03M-80.81%292.41K-80.81%292.41K10.53%485.51K309.76%541.39K0.16%632.5K115.09%1.52M115.09%1.52M
Current accrued expenses ------------29.50%1.53M29.50%1.53M------------30.44%1.18M30.44%1.18M
Current debt and capital lease obligation -72.11%2.54M2,464.81%3.63M2,656.80%5.27M797.28%9.88M797.28%9.88M7,079.48%9.09M-97.68%141.42K-96.66%191.08K219.52%1.1M219.52%1.1M
-Current debt -78.95%1.9M71,328.57%3M111,904.76%4.7M993.23%9.62M993.23%9.62M214,761.90%9.02M-99.93%4.2K-99.92%4.2K20,860.67%880.35K20,860.67%880.35K
-Current capital lease obligation 821.93%636.53K357.08%627.21K201.52%563.47K15.81%255.63K15.81%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%7.35M197.94%8.25M107.71%10.75M138.82%15.38M138.82%15.38M127.99%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%3.23M225.33%10.76M253.06%11.48M61.08%11.46M61.08%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%4.46K71,846.69%7.53M70,638.35%8.34M118.23%8.32M118.23%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%3.37M202.07%10.9M228.01%11.66M57.59%11.7M57.59%11.7M
Total liabilities -46.85%8.38M-20.41%10.88M-19.71%13.51M1.85%18.48M1.85%18.48M3.98%15.77M9.64%13.67M20.08%16.83M30.12%18.14M30.12%18.14M
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 12.06%10.45M4.09%9.82M0.49%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%19.09M0.00%19.09M0.00%19.09M0.00%19.09M0.00%19.09M0.00%19.09M0.22%19.09M1.14%19.09M2.17%19.09M2.17%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 4.73%24.92M1.61%24.29M0.20%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%-244.46K0.00%-244.46K0.00%-244.46K0.00%-244.46K0.00%-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%24.67M1.63%24.04M0.20%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

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