JVA - COFFEE HOLDING CO INC
4.89
-0.030 -0.613%
Share volume: 57,785
Last Updated: 04-28-2026
Food Products/Misc. Food Preparations And Kindred Products:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$4.92
-0.03
-0.01%
View ratios
| Fiscal Date | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | 04-30-2025 | 07-31-2025 | 10-31-2025 | 01-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 06-17-2024 | 09-13-2024 | 01-31-2025 | 03-21-2025 | 06-13-2025 | 09-12-2025 | 01-28-2026 | 03-16-2026 | |
| Assets | |||||||||
| Total Assets | 34.923 M | 33.052 M | 34.011 M | 38.882 M | 39.729 M | 45.880 M | 42.048 M | 41.154 M | |
| Current Assets | 26.968 M | 26.842 M | 28.373 M | 31.462 M | 32.322 M | 38.026 M | 35.441 M | 33.507 M | |
| Inventories | 15.512 M | 14.506 M | 15.706 M | 14.951 M | 17.216 M | 21.685 M | 20.446 M | 18.988 M | |
| Other Current Assets | 918.485 K | 1.264 M | 1.466 M | 1.962 M | 2.688 M | 4.444 M | 1.424 M | 1.825 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.428 M | 3.098 M | 1.381 M | 2.361 M | 1.832 M | 979.772 K | 701.872 K | 2.746 M | |
| Total Non-current Assets | 39.676 K | 39.676 K | 39.651 K | 39.628 K | 39.651 K | 39.651 K | 39.651 K | 889.651 K | |
| Property Plant Equipment | 3.427 M | 3.330 M | 3.222 M | 3.088 M | 3.112 M | 3.207 M | 3.463 M | 3.566 M | |
| Other Assets | 4.527 M | 2.880 M | 2.416 M | 4.332 M | 4.296 M | 4.648 M | 3.144 M | 4.081 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 34.923 M | 33.052 M | 34.011 M | 38.882 M | 39.729 M | 45.880 M | 42.048 M | 41.154 M | |
| Total liabilities | 10.878 M | 8.381 M | 7.833 M | 11.551 M | 11.754 M | 19.111 M | 14.467 M | 12.392 M | |
| Total current liabilities | 8.245 M | 7.347 M | 6.846 M | 9.075 M | 6.490 M | 17.046 M | 12.808 M | 10.953 M | |
| Accounts Payable | 4.224 M | 4.535 M | 5.744 M | 5.550 M | 5.212 M | 8.083 M | 5.642 M | 6.464 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.530 M | 1.305 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.325 K | 2.860 K | 0.000 | 0.000 | 3.000 M | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.530 M | 1.305 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 24.289 M | 24.916 M | 26.178 M | 27.331 M | 27.975 M | 26.769 M | 27.581 M | 28.762 M | |
| Common stock | 19.101 M | 19.101 M | 19.101 M | 19.101 M | 19.101 M | 19.101 M | 19.101 M | 19.101 M | |
| Retained earnings | 9.821 M | 10.448 M | 11.710 M | 12.863 M | 13.507 M | 12.302 M | 13.113 M | 14.294 M |