US Stock MarketDetailed Quotes

JVA Coffee Holding

Watchlist

2.490
+0.276+12.47%

Close Jul 18 16:00 ET

2.400
-0.090-3.61%

Post 18:38 ET

14.21MMarket Cap35.57P/E (TTM)

Coffee Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-68.29%1.43M

-Cash and cash equivalents

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

-68.29%1.43M

Receivables

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

36.50%8.61M

-Accounts receivable

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

20.52%7.54M

-Taxes receivable

-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

1,138.89%653K

-Other receivables

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

--417.69K

Inventory

-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

17.65%19.24M

Other current assets

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

-14.75%707.64K

Total current assets

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

7.09%29.98M

Non current assets

Net PPE

-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

42.71%6.92M

-Gross PPE

-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

-46.44%6.92M

-Accumulated depreciation

----

-8.22%-7.41M

----

14.34%-6.85M

----

Goodwill and other intangible assets

-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

-25.20%3.34M

-Goodwill

----

0.00%2.49M

-Other intangible assets

-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

-56.86%854.68K

Investments and advances

-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

416.05%2.86M

Non current deferred assets

-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

-80.59%148.59K

Other non current assets

-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

14.59%506.12K

Total non current assets

-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

24.34%13.77M

Total assets

-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

11.98%43.76M

Liabilities

Current liabilities

Payables

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

17.69%5.31M

-accounts payable

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

19.30%4.87M

-Total tax payable

----

-99.49%1.5K

-Other payable

-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

221.19%439.25K

Current accrued expenses

----

29.50%1.53M

----

30.44%1.18M

----

Current debt and capital lease obligation

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

-95.65%126.66K

-Current debt

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

-99.83%4.2K

-Current capital lease obligation

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

-69.90%122.46K

Current liabilities

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

-26.74%5.44M

Non current liabilities

Long term debt and capital lease obligation

-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

609.87%9.42M

-Long term debt

-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

42,478.29%6.12M

-Long term capital lease obligation

-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

151.28%3.3M

Total non current liabilities

-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

288.54%9.72M

Total liabilities

-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

52.74%15.16M

Shareholders'equity

Share capital

0.00%6.63K

-common stock

0.00%6.63K

-Preferred stock

--0

Retained earnings

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

-0.04%14.12M

Paid-in capital

0.00%19.09M

0.22%19.09M

1.14%19.09M

2.17%19.09M

3.22%19.09M

Less: Treasury stock

0.00%4.63M

Total stockholders'equity

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

2.11%28.59M

Noncontrolling interests

0.00%-244.46K

-3,174.22%-244.46K

-127.20%-244.46K

-129.20%-244.46K

-99.31%7.95K

Total equity

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

-1.90%28.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-68.29%1.43M
-Cash and cash equivalents	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	-68.29%1.43M
Receivables	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	36.50%8.61M
-Accounts receivable	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	20.52%7.54M
-Taxes receivable	-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	1,138.89%653K
-Other receivables	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	--417.69K
Inventory	-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	17.65%19.24M
Other current assets	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	-14.75%707.64K
Total current assets	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	7.09%29.98M
Non current assets
Net PPE	-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	42.71%6.92M
-Gross PPE	-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	-46.44%6.92M
-Accumulated depreciation	----	----	-8.22%-7.41M	-8.22%-7.41M	----	----	----	14.34%-6.85M	14.34%-6.85M	----
Goodwill and other intangible assets	-5.79%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	-25.20%3.34M
-Goodwill	----	----	----	----	----	----	----	----	----	0.00%2.49M
-Other intangible assets	-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	-56.86%854.68K
Investments and advances	-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	416.05%2.86M
Non current deferred assets	-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	-80.59%148.59K
Other non current assets	-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	14.59%506.12K
Total non current assets	-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	24.34%13.77M
Total assets	-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	11.98%43.76M
Liabilities
Current liabilities
Payables	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	17.69%5.31M
-accounts payable	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	19.30%4.87M
-Total tax payable	----	----	----	----	----	----	----	----	----	-99.49%1.5K
-Other payable	-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	221.19%439.25K
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	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	-95.65%126.66K
-Current debt	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	-99.83%4.2K
-Current capital lease obligation	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	-69.90%122.46K
Current liabilities	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	-26.74%5.44M
Non current liabilities
Long term debt and capital lease obligation	-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	609.87%9.42M
-Long term debt	-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	42,478.29%6.12M
-Long term capital lease obligation	-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	151.28%3.3M
Total non current liabilities	-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	288.54%9.72M
Total liabilities	-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	52.74%15.16M
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	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	-0.04%14.12M
Paid-in capital	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	3.22%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	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	2.11%28.59M
Noncontrolling interests	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	-99.31%7.95K
Total equity	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	-1.90%28.59M
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