Coffee Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Coffee Holding Co
JVA Stock  USD 5.10  0.26  5.37%   
Coffee Holding financial statements provide useful quarterly and yearly information to potential Coffee Holding Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Coffee Holding financial statements helps investors assess Coffee Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Coffee Holding's valuation are summarized below:
Gross Profit
16 M
Profit Margin
0.0282
Market Capitalization
31.6 M
Enterprise Value Revenue
0.3992
Revenue
78.6 M
We have found one hundred twenty available fundamental signals for Coffee Holding Co, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Coffee Holding Co prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 28 M. The current year's Enterprise Value is expected to grow to about 30.3 M

Coffee Holding Total Revenue

75.88 Million

Check Coffee Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coffee Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 600.7 K, Interest Expense of 146.9 K or Total Revenue of 75.9 M, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.0318 or PTB Ratio of 0.72. Coffee financial statements analysis is a perfect complement when working with Coffee Holding Valuation or Volatility modules.
  
Check out the analysis of Coffee Holding Correlation against competitors.

Coffee Holding Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.8 M39.1 M36 M
Slightly volatile
Short and Long Term Debt Total1.3 M1.3 M5.2 M
Pretty Stable
Other Current Liabilities2.8 M3 M1.4 M
Pretty Stable
Total Current Liabilities9.6 M7.9 M9.9 M
Pretty Stable
Total Stockholder Equity17.8 M30.1 M23.3 M
Slightly volatile
Property Plant And Equipment Net1.3 M1.3 M2.8 M
Pretty Stable
Retained Earnings7.5 M13.5 M10.4 M
Slightly volatile
Cash2.4 M1.6 M3.1 M
Slightly volatile
Non Current Assets Total5.2 M6.5 M6.5 M
Slightly volatile
Non Currrent Assets Other4.1 M3.9 M1.1 M
Slightly volatile
Cash And Short Term Investments2.4 M1.6 M3.1 M
Slightly volatile
Net Receivables10 M12.8 M11.1 M
Very volatile
Common Stock Shares Outstanding5.8 M6.6 M5.8 M
Very volatile
Liabilities And Stockholders Equity29.8 M39.1 M36 M
Slightly volatile
Non Current Liabilities Total2.1 M1.1 M2.4 M
Slightly volatile
Inventory10.8 M18.1 M14.5 M
Slightly volatile
Other Current Assets143 K150.5 K417 K
Very volatile
Total Liabilities11.7 M9 M12.3 M
Pretty Stable
Total Current Assets24.6 M32.6 M29.6 M
Pretty Stable
Short Term Debt335.8 K353.5 K3.5 M
Very volatile
Common Stock5.7 K6 K34.8 K
Slightly volatile
Other Stockholder Equity13.4 M16.6 M15 M
Very volatile
Accounts Payable4.3 M2.7 M4.7 M
Slightly volatile
Common Stock Total Equity6.4 K7.6 K6.4 K
Slightly volatile
Property Plant And Equipment Gross14.9 M14.2 M6.1 M
Slightly volatile
Property Plant Equipment7.3 M7 M3.7 M
Slightly volatile
Other Liabilities265.7 K279.7 K709.8 K
Slightly volatile
Good Will1.5 M2.9 M1.7 M
Slightly volatile
Intangible Assets937.8 K553.4 K872.5 K
Pretty Stable
Net Tangible Assets24.8 M27.9 M23.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.5 M1.4 M866.9 K
Slightly volatile
Retained Earnings Total Equity11.6 M15.2 M11.6 M
Slightly volatile
Capital Surpluse17.8 M20.6 M17 M
Slightly volatile
Deferred Long Term Liabilities1.2 M1.3 M1.1 M
Slightly volatile
Long Term Investments43.3 K45.6 K688 K
Pretty Stable
Short and Long Term Debt9.1 M8.7 M5.4 M
Slightly volatile
Non Current Liabilities Other1.1 M2 M1.2 M
Slightly volatile
Net Invested Capital25.3 M23.6 M31.4 M
Slightly volatile
Net Working Capital23.3 M24.8 M21.3 M
Slightly volatile
Capital Stock7.3 K7.6 K6.7 K
Slightly volatile
Long Term Debt Total3.1 M3.4 M3.7 M
Slightly volatile
Capital Lease Obligations1 M1.1 M2.3 M
Pretty Stable

Coffee Holding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization600.7 K1.1 M741.1 K
Slightly volatile
Total Revenue75.9 M90.3 M88.2 M
Slightly volatile
Gross Profit9.7 M18.4 M12.1 M
Slightly volatile
Other Operating Expenses74.6 M86.9 M86.8 M
Slightly volatile
Cost Of Revenue66.1 M71.9 M76.1 M
Slightly volatile
Total Operating Expenses8.5 M15 M10.7 M
Slightly volatile
Selling General Administrative9.4 M15 M10.8 M
Slightly volatile
Selling And Marketing Expenses10.9 M15.2 M10.7 M
Slightly volatile
Interest Income25.5 K31 K62.5 K
Slightly volatile
Reconciled Depreciation1 M1.1 M885.3 K
Slightly volatile

Coffee Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.3 M3.1 M3.3 M
Pretty Stable
Depreciation606.4 K1.1 M750.5 K
Slightly volatile
End Period Cash Flow2.3 M1.6 M3.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.240.250.2957
Slightly volatile
Dividend Yield0.03180.03510.0231
Slightly volatile
PTB Ratio0.720.763.0848
Slightly volatile
Days Sales Outstanding37.8846.4946.4564
Pretty Stable
Book Value Per Share2.134.133.9181
Slightly volatile
Average Payables4.7 M4.1 M5.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00710.00560.0065
Slightly volatile
Capex To Depreciation1.121.080.9706
Very volatile
PB Ratio0.720.763.0848
Slightly volatile
EV To Sales0.240.250.3316
Slightly volatile
Inventory Turnover4.354.586.3467
Slightly volatile
Days Of Inventory On Hand44.4282.5275.7058
Slightly volatile
Payables Turnover10.3719.1116.1976
Pretty Stable
Sales General And Administrative To Revenue0.0960.150.1344
Slightly volatile
Average Inventory16.4 M15.6 M14.9 M
Slightly volatile
Capex To Revenue0.01050.01450.0094
Slightly volatile
Cash Per Share0.270.220.479
Slightly volatile
Days Payables Outstanding37.5919.7724.9208
Pretty Stable
Intangibles To Total Assets0.01210.01270.0456
Very volatile
Current Ratio2.013.733.1591
Slightly volatile
Tangible Book Value Per Share4.254.053.7596
Slightly volatile
Receivables Turnover8.948.138.3187
Slightly volatile
Graham Number5.985.75.1824
Pretty Stable
Shareholders Equity Per Share2.14.133.8476
Slightly volatile
Debt To Equity0.0490.05150.309
Slightly volatile
Capex Per Share0.0880.140.1191
Slightly volatile
Average Receivables7.6 M7.8 M10.2 M
Slightly volatile
Revenue Per Share9.8912.3914.5532
Slightly volatile
Interest Debt Per Share0.210.220.9253
Pretty Stable
Debt To Assets0.03770.03970.1379
Pretty Stable
Operating Cycle82.3129122
Slightly volatile
Price Book Value Ratio0.720.763.0848
Slightly volatile
Days Of Payables Outstanding37.5919.7724.9208
Pretty Stable
Ebt Per Ebit0.820.931.0296
Pretty Stable
Effective Tax Rate0.210.250.2483
Pretty Stable
Company Equity Multiplier2.451.492.2146
Slightly volatile
Long Term Debt To Capitalization0.0350.03680.193
Slightly volatile
Total Debt To Capitalization0.04690.04930.1936
Pretty Stable
Debt Equity Ratio0.0490.05150.309
Slightly volatile
Quick Ratio1.131.671.5618
Very volatile
Net Income Per E B T0.550.650.703
Very volatile
Cash Ratio0.170.180.3128
Pretty Stable
Cash Conversion Cycle58.88114101
Slightly volatile
Days Of Inventory Outstanding44.4282.5275.7058
Slightly volatile
Days Of Sales Outstanding37.8846.4946.4564
Pretty Stable
Price To Book Ratio0.720.763.0848
Slightly volatile
Fixed Asset Turnover63.6460.6142.3498
Pretty Stable
Debt Ratio0.03770.03970.1379
Pretty Stable
Price Sales Ratio0.240.250.2957
Slightly volatile
Asset Turnover3.192.662.6225
Slightly volatile
Gross Profit Margin0.120.180.1467
Slightly volatile
Price Fair Value0.720.763.0848
Slightly volatile

Coffee Holding Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28 M19.9 M24.3 M
Slightly volatile
Enterprise Value30.3 M19.7 M26.8 M
Slightly volatile

Coffee Fundamental Market Drivers

Cash And Short Term Investments1.4 M

Coffee Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
31st of October 2023
Next Fiscal Quarter End
View

About Coffee Holding Financial Statements

Coffee Holding stakeholders use historical fundamental indicators, such as Coffee Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although Coffee Holding investors may analyze each financial statement separately, they are all interrelated. For example, changes in Coffee Holding's assets and liabilities are reflected in the revenues and expenses on Coffee Holding's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Coffee Holding Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 K1.8 K
Total Revenue90.3 M75.9 M
Cost Of Revenue71.9 M66.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 12.39  9.89 
Ebit Per Revenue 0.04  0.03 

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When determining whether Coffee Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coffee Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Coffee Holding Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coffee Holding Co Stock:
How To Invest In Coffee
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What is Coffee Holding's Net Worth?
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Largest Packaged Foods & Meats Companies
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Largest Food, Beverage & Tobacco Companies
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Check out the analysis of Coffee Holding Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coffee Holding. If investors know Coffee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coffee Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
6.501
Earnings Share
0.39
Revenue Per Share
13.762
Quarterly Revenue Growth
0.131
Return On Assets
0.0486
The market value of Coffee Holding is measured differently than its book value, which is the value of Coffee that is recorded on the company's balance sheet. Investors also form their own opinion of Coffee Holding's value that differs from its market value or its book value, called intrinsic value, which is Coffee Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coffee Holding's market value can be influenced by many factors that don't directly affect Coffee Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Please note, there is a significant difference between Coffee Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coffee Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coffee Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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