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JVA Coffee Holding

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5.640
0.0000.00%

Close Feb 14 16:00 ET

5.798
+0.158+2.80%

Pre 08:00 ET

32.20MMarket Cap14.46P/E (TTM)

Coffee Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jan 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-49.49%1.38M

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

-Cash and cash equivalents

-49.49%1.38M

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

Receivables

-6.13%11.12M

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

-Accounts receivable

17.34%9.37M

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

-Taxes receivable

-21.98%285.44K

-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

-Other receivables

-58.06%1.47M

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

Inventory

-17.28%15.71M

-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

Other current assets

-59.59%167.21K

-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

Total current assets

-16.50%28.37M

-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

Non current assets

Net PPE

-29.11%4.39M

-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

-Gross PPE

-8.99%12.38M

-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

-Accumulated depreciation

-7.82%-7.99M

----

-8.22%-7.41M

----

Goodwill and other intangible assets

-5.96%481.25K

-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

-Other intangible assets

-5.96%481.25K

-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

Investments and advances

-0.06%39.65K

-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

Non current deferred assets

-55.84%592.4K

-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

Other non current assets

4.95%135.94K

-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

Total non current assets

-31.36%5.64M

-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

Total assets

-19.39%34.01M

-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

Liabilities

Current liabilities

Payables

-5.88%3.74M

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

-accounts payable

-20.00%2.94M

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

-Other payable

171.81%794.8K

-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

Current accrued expenses

83.50%2.8M

----

29.50%1.53M

----

Current debt and capital lease obligation

-96.89%307.36K

-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

-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

-Current capital lease obligation

20.24%307.36K

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

Current liabilities

-55.48%6.85M

-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

Non current liabilities

Long term debt and capital lease obligation

-70.93%865.67K

-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

-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

-Long term capital lease obligation

-70.90%865.67K

-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

Total non current liabilities

-68.14%987.05K

-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

Total liabilities

-57.61%7.83M

-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

Shareholders'equity

Share capital

0.00%6.63K

-common stock

0.00%6.63K

-Preferred stock

--0

Retained earnings

23.37%11.71M

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

Paid-in capital

0.00%19.09M

0.22%19.09M

1.14%19.09M

Less: Treasury stock

0.00%4.63M

Total stockholders'equity

9.26%26.18M

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

Noncontrolling interests

--0

0.00%-244.46K

-3,174.22%-244.46K

-127.20%-244.46K

Total equity

10.38%26.18M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-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	5.92%4.25M
-Cash and cash equivalents	-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	5.92%4.25M
Receivables	-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	-7.93%8.47M
-Accounts receivable	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	-19.21%6.9M
-Taxes receivable	-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	1,099.63%866.16K
-Other receivables	-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	20.38%699.85K
Inventory	-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	-0.71%16.7M
Other current assets	-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	-50.64%320.49K
Total current assets	-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	-3.06%29.74M
Non current assets
Net PPE	-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	1.53%6.1M
-Gross PPE	-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	1.53%6.1M
-Accumulated depreciation	-7.82%-7.99M	-7.82%-7.99M	----	----	----	-8.22%-7.41M	-8.22%-7.41M	----	----	----
Goodwill and other intangible assets	-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	-84.08%534.63K
-Other intangible assets	-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	-38.54%534.63K
Investments and advances	-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	-0.73%2.85M
Non current deferred assets	-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	1,231.14%1.24M
Other non current assets	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	-24.78%382.18K
Total non current assets	-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	-13.49%11.11M
Total assets	-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	-6.14%40.85M
Liabilities
Current liabilities
Payables	-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	5.00%4.98M
-accounts payable	-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	38.08%4.35M
-Other payable	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	0.16%632.5K
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	-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	-96.66%191.08K
-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
-Current capital lease obligation	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	-40.00%186.88K
Current liabilities	-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	-50.55%5.17M
Non current liabilities
Long term debt and capital lease obligation	-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	253.06%11.48M
-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
-Long term capital lease obligation	-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	-2.98%3.14M
Total non current liabilities	-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	228.01%11.66M
Total liabilities	-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	20.08%16.83M
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	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	-31.75%9.8M
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	0.22%19.09M	1.14%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	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	-15.18%24.26M
Noncontrolling interests	--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	-127.20%-244.46K
Total equity	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	-18.59%24.02M
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	--	--	--	--

JVA Coffee Holding

Coffee Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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