JVA - COFFEE HOLDING CO INC
3.19
0.070 2.194%
Share volume: 23,365
Last Updated: 03-05-2026
Food Products/Misc. Food Preparations And Kindred Products:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$3.12
0.07
0.02%
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 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 06-17-2024 | 09-13-2024 | 01-31-2025 | 03-21-2025 | 06-13-2025 | 09-12-2025 | 01-28-2026 | |
| Cash flow financing | -1.702 M | -1.101 M | -1.903 M | 2.200 M | 800.000 K | 3.250 M | -200.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 19.826 K | 670.469 K | -1.717 M | 980.196 K | -529.057 K | -852.390 K | -277.900 K | |
| Net income | -21.841 K | 626.796 K | 1.262 M | 1.153 M | 644.055 K | -1.205 M | 811.541 K | |
| Depreciation | 152.238 K | 151.723 K | 151.587 K | 159.891 K | 158.337 K | 174.151 K | 207.076 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | -1.024 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 2.926 M | -46.607 K | -36.251 K | -817.906 K | -175.001 K | -261.628 K | -455.627 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -215.286 K | -343.284 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 224.073 K | 46.607 K | 36.251 K | 17.906 K | 15.001 K | 46.342 K | 112.343 K | |
| Cash Change | 19.826 K | 670.469 K | -1.717 M | 980.195 K | -529.056 K | -852.390 K | -277.900 K |