Coffee Financial Statements From 2010 to 2024

JVA Stock  USD 1.58  0.04  2.60%   
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
11 M
Profit Margin
0.0007
Market Capitalization
8.8 M
Enterprise Value Revenue
0.2051
Revenue
69.4 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 2024 to make sure the company can sustain itself down the road.
Check Coffee Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coffee main balance sheet or income statement drivers, such as Depreciation And Amortization of 583.9 K, Interest Expense of 680.2 K or Total Revenue of 75.5 M, as well as many exotic indicators such as Short Term Coverage Ratios of 0.0564, Price To Sales Ratio of 0.0639 or Dividend Yield of 0.0318. Coffee financial statements analysis is a perfect complement when working with Coffee Holding Valuation or Volatility modules.
  
This module can also supplement various Coffee Holding Technical models . Check out the analysis of Coffee Holding Correlation against competitors.

Coffee Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.5 M49.1 M36.9 M
Slightly volatile
Short and Long Term Debt Total15.5 M14.8 M7.3 M
Slightly volatile
Other Current Liabilities1.6 M1.6 M1.2 M
Very volatile
Total Current Liabilities9.7 M17.7 M10.7 M
Pretty Stable
Total Stockholder Equity17.3 M27.6 M22.9 M
Slightly volatile
Property Plant And Equipment Net7.5 M7.1 M3.8 M
Slightly volatile
Retained Earnings7.3 M10.9 M10.1 M
Slightly volatile
Cash2.4 M3.1 M3.3 M
Pretty Stable
Non Current Assets Total5.2 M10 M6.8 M
Slightly volatile
Non Currrent Assets Other156.4 K149 K416.4 K
Slightly volatile
Cash And Short Term Investments2.4 M3.1 M3.3 M
Pretty Stable
Net Receivables9.9 M13.2 M11.1 M
Very volatile
Common Stock Shares Outstanding5.8 M6.6 M5.8 M
Very volatile
Liabilities And Stockholders Equity29.5 M49.1 M36.9 M
Slightly volatile
Non Current Liabilities Total2.2 M4.1 M2.8 M
Slightly volatile
Inventory22.9 M21.8 M15.5 M
Slightly volatile
Other Current Assets628 K701.7 K499.5 K
Slightly volatile
Total Liabilities11.9 M21.8 M13.5 M
Slightly volatile
Total Current Assets24.3 M39.1 M30 M
Slightly volatile
Short Term Debt11.9 M11.4 M5.2 M
Slightly volatile
Common Stock5.7 KK36.7 K
Slightly volatile
Other Stockholder Equity13.3 M16.6 M15.1 M
Very volatile
Accounts Payable4.4 M3.3 M4.9 M
Slightly volatile
Common Stock Total Equity6.4 K7.6 K6.4 K
Slightly volatile
Property Plant And Equipment Gross16.4 M15.6 M5.9 M
Slightly volatile
Other Assets665.5 K605.6 K646.9 K
Pretty Stable
Property Plant Equipment7.3 MM3.6 M
Slightly volatile
Other Liabilities265.7 K279.7 K740.9 K
Pretty Stable
Intangible Assets966.9 K588.5 K902.9 K
Slightly volatile
Net Tangible Assets24.8 M27.9 M23.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.5 M1.4 M843 K
Slightly volatile
Retained Earnings Total Equity11.6 M15.2 M11.4 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 K731.3 K
Very volatile
Short and Long Term Debt9.1 M8.7 M5.1 M
Slightly volatile
Non Current Liabilities Other1.1 MM1.1 M
Slightly volatile
Net Invested Capital35.7 M38.6 M33.5 M
Slightly volatile
Net Working Capital23.3 M21.4 M21.1 M
Slightly volatile
Capital Stock7.2 K7.6 K6.7 K
Slightly volatile
Long Term Debt Total3.1 M3.4 M3.7 M
Slightly volatile
Capital Lease Obligations3.4 M3.7 M2.7 M
Slightly volatile

Coffee Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization583.9 K1.1 M724.7 K
Slightly volatile
Total Revenue75.5 M78.4 M88 M
Slightly volatile
Gross Profit9.3 M8.7 M10.9 M
Pretty Stable
Other Operating Expenses74.4 M83.8 M87.6 M
Slightly volatile
Cost Of Revenue66.2 M69.7 M77.1 M
Slightly volatile
Total Operating Expenses8.3 M14.1 M10.5 M
Slightly volatile
Selling General Administrative9.2 M14.1 M10.5 M
Slightly volatile
Selling And Marketing Expenses10.5 M15.2 M10.5 M
Slightly volatile
Interest Income25.3 K17.1 K63.4 K
Slightly volatile
Reconciled DepreciationM1.1 M882 K
Slightly volatile

Coffee Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.3 M2.9 M3.4 M
Pretty Stable
Other Cashflows From Financing Activities926 K974.7 K11.7 M
Slightly volatile
Depreciation591.1 K1.1 M737.1 K
Slightly volatile
End Period Cash Flow2.3 M3.1 M3.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.06390.06730.2762
Slightly volatile
Dividend Yield0.03180.03510.0226
Slightly volatile
Operating Cycle81.33158123
Slightly volatile
Price Book Value Ratio0.180.193.171
Slightly volatile
Days Of Payables Outstanding38.1325.4925.7903
Very volatile
Inventory Turnover3.493.676.3984
Slightly volatile
Ebt Per Ebit0.20.210.9002
Pretty Stable
Payables Turnover10.2114.8215.6115
Very volatile
Effective Tax Rate0.210.220.2443
Slightly volatile
Company Equity Multiplier2.492.052.317
Slightly volatile
Long Term Debt To Capitalization1.0E-41.0E-40.1514
Slightly volatile
Cash Per Share0.270.430.5083
Slightly volatile
Total Debt To Capitalization0.40.340.2427
Pretty Stable
Debt Equity Ratio0.530.470.3783
Very volatile
Quick Ratio0.980.831.3704
Pretty Stable
Net Income Per E B T0.540.680.703
Very volatile
Cash Ratio0.170.160.3189
Pretty Stable
Cash Conversion Cycle145138107
Slightly volatile
Days Of Inventory Outstanding10810379.7881
Slightly volatile
Days Of Sales Outstanding38.1855.3147.7301
Slightly volatile
Price To Book Ratio0.180.193.171
Slightly volatile
Current Ratio1.961.992.9741
Pretty Stable
Fixed Asset Turnover9.429.9133.6887
Slightly volatile
Debt Ratio0.230.270.1681
Slightly volatile
Price Sales Ratio0.06390.06730.2762
Slightly volatile
Receivables Turnover8.876.838.1087
Slightly volatile
Asset Turnover3.211.842.5888
Slightly volatile
Gross Profit Margin0.170.130.1396
Slightly volatile
Price Fair Value0.180.193.171
Slightly volatile

Coffee Fundamental Market Drivers

Cash And Short Term Investments2.7 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

There are typically three primary documents that fall into the category of financial statements. These documents include Coffee Holding income statement, its balance sheet, and the statement of cash flows. Coffee Holding investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Coffee Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Coffee Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Coffee Holding Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Coffee Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue1.7 K1.8 K
Total Revenue78.4 M75.5 M
Cost Of Revenue69.7 M66.2 M
Ebit Per Revenue(0.08)(0.08)

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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:
Check out the analysis of Coffee Holding Correlation against competitors.
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When running Coffee Holding's price analysis, check to measure Coffee Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coffee Holding is operating at the current time. Most of Coffee Holding's value examination focuses on studying past and present price action to predict the probability of Coffee Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coffee Holding's price. Additionally, you may evaluate how the addition of Coffee Holding to your portfolios can decrease your overall portfolio volatility.
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Is Coffee Holding's industry 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
(0.58)
Revenue Per Share
12.155
Quarterly Revenue Growth
0.066
Return On Assets
0.0014
Return On Equity
0.002
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.
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.