US Stock MarketDetailed Quotes

JVA Coffee Holding

Watchlist
  • 3.240
  • -0.240-6.90%
Close Mar 28 16:00 ET
  • 3.220
  • -0.020-0.62%
Post 19:18 ET
18.50MMarket Cap6.11P/E (TTM)

Coffee Holding Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-1.94%2.36M
-49.49%1.38M
-49.49%1.38M
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
-Cash and cash equivalents
-1.94%2.36M
-49.49%1.38M
-49.49%1.38M
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
Receivables
42.33%13.85M
-6.13%11.12M
-6.13%11.12M
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
-Accounts receivable
47.35%11.89M
17.34%9.37M
17.34%9.37M
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
-Taxes receivable
--0
-21.98%285.44K
-21.98%285.44K
-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
-Other receivables
45.09%1.96M
-58.06%1.47M
-58.06%1.47M
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
Inventory
-12.12%14.95M
-17.28%15.71M
-17.28%15.71M
-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
Other current assets
-40.00%296.1K
-59.59%167.21K
-59.59%167.21K
-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
Total current assets
6.12%31.46M
-16.50%28.37M
-16.50%28.37M
-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
Non current assets
Net PPE
2.90%6.18M
-29.11%4.39M
-29.11%4.39M
-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
-Gross PPE
2.90%6.18M
-8.99%12.38M
-8.99%12.38M
-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
-Accumulated depreciation
----
-7.82%-7.99M
-7.82%-7.99M
----
----
----
-8.22%-7.41M
-8.22%-7.41M
----
----
Goodwill and other intangible assets
-6.05%473.63K
-5.96%481.25K
-5.96%481.25K
-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
-Other intangible assets
-6.05%473.63K
-5.96%481.25K
-5.96%481.25K
-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
Investments and advances
17.76%39.63K
-0.06%39.65K
-0.06%39.65K
-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
Non current deferred assets
-62.32%472.57K
-55.84%592.4K
-55.84%592.4K
-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
Other non current assets
88.18%256.23K
4.95%135.94K
4.95%135.94K
-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
Total non current assets
-6.45%7.42M
-31.36%5.64M
-31.36%5.64M
-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
Total assets
3.47%38.88M
-19.39%34.01M
-19.39%34.01M
-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
Liabilities
Current liabilities
Payables
11.30%6.1M
-5.88%3.74M
-5.88%3.74M
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
-accounts payable
24.81%5.55M
-20.00%2.94M
-20.00%2.94M
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
-Other payable
-46.91%547.65K
171.81%794.8K
171.81%794.8K
-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
Current accrued expenses
----
83.50%2.8M
83.50%2.8M
----
----
----
29.50%1.53M
29.50%1.53M
----
----
Current debt and capital lease obligation
-43.47%2.98M
-96.89%307.36K
-96.89%307.36K
-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
-Current debt
-53.23%2.2M
----
----
-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
-Current capital lease obligation
38.08%778.05K
20.24%307.36K
20.24%307.36K
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
Current liabilities
-15.54%9.08M
-55.48%6.85M
-55.48%6.85M
-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
Non current liabilities
Long term debt and capital lease obligation
-11.39%2.34M
-70.93%865.67K
-70.93%865.67K
-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
-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
-Long term capital lease obligation
-11.32%2.34M
-70.90%865.67K
-70.90%865.67K
-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
Total non current liabilities
-10.52%2.48M
-68.14%987.05K
-68.14%987.05K
-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
Total liabilities
-14.52%11.55M
-57.61%7.83M
-57.61%7.83M
-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
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
30.68%12.86M
23.37%11.71M
23.37%11.71M
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
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
0.22%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
12.42%27.33M
9.26%26.18M
9.26%26.18M
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
Noncontrolling interests
--0
--0
--0
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
Total equity
13.57%27.33M
10.38%26.18M
10.38%26.18M
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
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 with Explanatory Notes
--
--
--
(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -1.94%2.36M-49.49%1.38M-49.49%1.38M28.10%3.1M65.37%2.43M-43.41%2.41M8.67%2.73M8.67%2.73M69.07%2.42M-51.47%1.47M
-Cash and cash equivalents -1.94%2.36M-49.49%1.38M-49.49%1.38M28.10%3.1M65.37%2.43M-43.41%2.41M8.67%2.73M8.67%2.73M69.07%2.42M-51.47%1.47M
Receivables 42.33%13.85M-6.13%11.12M-6.13%11.12M14.15%9.02M5.42%8.69M14.96%9.73M24.66%11.84M24.66%11.84M-8.14%7.91M3.40%8.24M
-Accounts receivable 47.35%11.89M17.34%9.37M17.34%9.37M14.92%7.45M11.94%7.39M16.95%8.07M2.13%7.98M2.13%7.98M-13.97%6.48M-9.97%6.6M
-Taxes receivable --0-21.98%285.44K-21.98%285.44K-64.06%311.31K-56.21%379.28K-64.11%310.91K-57.76%365.88K-57.76%365.88K32.64%866.16K130.72%866.16K
-Other receivables 45.09%1.96M-58.06%1.47M-58.06%1.47M126.71%1.26M18.79%918.49K93.20%1.35M326.89%3.5M326.89%3.5M33.44%557.36K195.96%773.2K
Inventory -12.12%14.95M-17.28%15.71M-17.28%15.71M-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
Other current assets -40.00%296.1K-59.59%167.21K-59.59%167.21K-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
Total current assets 6.12%31.46M-16.50%28.37M-16.50%28.37M-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
Non current assets
Net PPE 2.90%6.18M-29.11%4.39M-29.11%4.39M-28.05%4.52M-6.24%6M-1.62%6M1.96%6.19M1.96%6.19M-9.13%6.29M-3.67%6.4M
-Gross PPE 2.90%6.18M-8.99%12.38M-8.99%12.38M-28.05%4.52M-6.24%6M-1.62%6M5.28%13.6M5.28%13.6M-9.13%6.29M-3.67%6.4M
-Accumulated depreciation -----7.82%-7.99M-7.82%-7.99M-------------8.22%-7.41M-8.22%-7.41M--------
Goodwill and other intangible assets -6.05%473.63K-5.96%481.25K-5.96%481.25K-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
-Other intangible assets -6.05%473.63K-5.96%481.25K-5.96%481.25K-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
Investments and advances 17.76%39.63K-0.06%39.65K-0.06%39.65K-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
Non current deferred assets -62.32%472.57K-55.84%592.4K-55.84%592.4K-28.78%1.02M-8.05%1.28M1.10%1.25M24.99%1.34M24.99%1.34M861.52%1.43M1,107.75%1.39M
Other non current assets 88.18%256.23K4.95%135.94K4.95%135.94K-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
Total non current assets -6.45%7.42M-31.36%5.64M-31.36%5.64M-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
Total assets 3.47%38.88M-19.39%34.01M-19.39%34.01M-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
Liabilities
Current liabilities
Payables 11.30%6.1M-5.88%3.74M-5.88%3.74M45.39%4.81M75.86%4.62M9.95%5.48M-4.50%3.97M-4.50%3.97M-37.72%3.31M-4.93%2.63M
-accounts payable 24.81%5.55M-20.00%2.94M-20.00%2.94M60.64%4.54M102.61%4.22M2.22%4.45M39.59%3.68M39.59%3.68M-42.05%2.82M-20.55%2.08M
-Other payable -46.91%547.65K171.81%794.8K171.81%794.8K-43.30%275.28K-27.15%394.43K63.10%1.03M-80.81%292.41K-80.81%292.41K10.53%485.51K309.76%541.39K
Current accrued expenses ----83.50%2.8M83.50%2.8M------------29.50%1.53M29.50%1.53M--------
Current debt and capital lease obligation -43.47%2.98M-96.89%307.36K-96.89%307.36K-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
-Current debt -53.23%2.2M---------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
-Current capital lease obligation 38.08%778.05K20.24%307.36K20.24%307.36K821.93%636.53K357.08%627.21K201.52%563.47K15.81%255.63K15.81%255.63K-43.62%69.04K-28.30%137.22K
Current liabilities -15.54%9.08M-55.48%6.85M-55.48%6.85M-40.76%7.35M197.94%8.25M107.71%10.75M138.82%15.38M138.82%15.38M127.99%12.4M-68.76%2.77M
Non current liabilities
Long term debt and capital lease obligation -11.39%2.34M-70.93%865.67K-70.93%865.67K-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%10.76M
-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%7.53M
-Long term capital lease obligation -11.32%2.34M-70.90%865.67K-70.90%865.67K-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
Total non current liabilities -10.52%2.48M-68.14%987.05K-68.14%987.05K-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%10.9M
Total liabilities -14.52%11.55M-57.61%7.83M-57.61%7.83M-46.85%8.38M-20.41%10.88M-19.71%13.51M1.85%18.48M1.85%18.48M3.98%15.77M9.64%13.67M
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 30.68%12.86M23.37%11.71M23.37%11.71M12.06%10.45M4.09%9.82M0.49%9.84M-8.09%9.49M-8.09%9.49M-33.96%9.32M-32.53%9.44M
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%19.09M0.22%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 12.42%27.33M9.26%26.18M9.26%26.18M4.73%24.92M1.61%24.29M0.20%24.31M-3.37%23.96M-3.37%23.96M-16.77%23.79M-15.87%23.9M
Noncontrolling interests --0--0--00.00%-244.46K0.00%-244.46K0.00%-244.46K0.00%-244.46K0.00%-244.46K-3,174.22%-244.46K-3,174.22%-244.46K
Total equity 13.57%27.33M10.38%26.18M10.38%26.18M4.77%24.67M1.63%24.04M0.20%24.07M-3.40%23.72M-3.40%23.72M-17.65%23.55M-16.75%23.66M
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 with Explanatory Notes------

Market Insights

U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

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