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JVA: financial statements from SEC — TradeAlmanac

JVA

Coffee Holding Co., Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	30/04/2026	31/01/2026	31/07/2025	30/04/2025	31/01/2025	31/07/2024
Revenue	22M	26M	24M	23M	21M	19M
Cost of revenue	19M	19M	21M	19M	16M	15M
Gross profit	3M	7M	3M	4M	6M	4M
Selling, general and administrative	3M	4M	4M	3M	4M	3M
Operating expenses	3M	5M	4M	4M	4M	3M
Operating income	342,496	2M	−1M	888,615	2M	719,863
Pre-tax income	302,877	2M	−1M	871,128	2M	886,045
Income tax	40,388	662,690	17,584	227,073	406,092	259,249
Net income	262,489	2M	−1M	644,055	1M	626,796
Earnings per share	0.05	0.29	−0.21	0.11	0.20	0.11
Earnings per share, diluted	0.05	0.29	−0.21	0.11	0.20	0.11
Weighted average shares	6M	6M	6M	6M	6M	6M
Weighted average shares, diluted	6M	6M	6M	6M	6M	6M

Balance sheet

Metric	30/04/2026	31/01/2026	31/10/2025	31/07/2025	30/04/2025	31/01/2025	31/10/2024	31/07/2024
Cash and equivalents	2M	3M	701,872	979,772	2M	2M	1M	3M
Receivables	8M	9M	12M

Cash flow

Metric	31/01/2026	31/01/2025
Operating cash flow	7M	−401,899
Depreciation and amortisation	218,852	159,891
Capital expenditure	33,311	17,906
Investing cash flow	−1M	−817,906
Financing cash flow	−3M	2M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator