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Coffee Holding Co., Inc. (JVA)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
2.9900-0.0100 (-0.33%)
As of 02:24PM EST. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Total Revenue
76,112
68,173
65,707
63,922
66,032
Cost of Revenue
61,643
57,214
54,693
47,901
52,953
Gross Profit
14,468
10,959
11,014
16,021
13,079
Operating Expense
12,941
12,291
13,583
13,496
13,904
Operating Income
1,527
-1,332
-2,569
2,525
-825.318
Net Non Operating Interest Income Expense
-354.692
-544.404
-210.949
-78.138
-181.823
Other Income Expense
362.999
772.303
-2,817
-1,239
629.384
Pretax Income
1,535
-1,104
-5,598
1,208
-377.757
Tax Provision
411.234
-268.22
-995.793
340.18
-41.713
Net Income Common Stockholders
1,124
-835.576
-3,745
1,255
-94.301
Diluted NI Available to Com Stockholders
1,124
-835.576
-3,745
1,255
-94.301
Basic EPS
-0.85
-0.15
-0.66
0.22
-0.02
Diluted EPS
-0.85
-0.15
-0.66
0.22
-0.02
Basic Average Shares
5,709
5,709
5,709
5,709
5,575
Diluted Average Shares
5,709
5,709
5,709
5,709
5,575
Total Operating Income as Reported
1,527
-1,332
-5,339
1,445
-825.318
Total Expenses
74,585
69,505
68,276
61,397
66,857
Net Income from Continuing & Discontinued Operation
1,124
-835.576
-3,745
1,255
-94.301
Normalized Income
494.1409
-1,323
-1,474
2,033
-94.301
Interest Income
50.496
18.947
14.094
7.658
3.354
Interest Expense
405.188
563.351
225.043
85.796
185.177
Net Interest Income
-354.692
-544.404
-210.949
-78.138
-181.823
EBIT
1,941
-540.445
-5,373
1,294
-192.58
EBITDA
2,841
375.185
-4,114
2,307
946.717
Reconciled Cost of Revenue
61,643
57,214
54,693
47,901
52,953
Reconciled Depreciation
900.154
915.63
1,259
1,014
1,139
Net Income from Continuing Operation Net Minority Interest
1,124
-835.576
-3,745
1,255
-94.301
Total Unusual Items Excluding Goodwill
860.567
650
-2,770
-1,080
634.4
Total Unusual Items
860.567
650
-2,770
-1,080
634.4
Normalized EBITDA
1,980
-274.815
-1,344
3,387
946.717
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
230.4809
162.5
-498.5194
-302.4
0