Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Coffee Holding Co., Inc. (JVA) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-04-30

Income Statement Financials
Revenue	$22.13M
Net Income	$0.26M
Cost of Goods Sold	$18.64M
Gross Profit	$3.49M
Operating Expenses	$21.78M
Operating Income	$0.34M
Non-Operating Income/Expense	$-0.04M
Pre-Tax Income	$0.30M
Normalized Pre-Tax Income	$0.30M
Income after Taxes	$0.26M
Income from Continuous Operations	$0.26M
Consolidated Net Income/Loss	$0.26M
Normalized Income after Taxes	$0.26M
EBIT	$0.34M
EBITDA	$0.73M
Weighted-Average Shares Outstanding (Basic)	5.71M
Weighted-Average Shares Outstanding (Diluted)	5.71M
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$32.04M
Property, Plant, and Equipment	$3.35M
Long-Term Assets	$7.05M
Total Assets	$39.09M
Current Liabilities	$8.85M
Long-Term Debt	--
Long-Term Liabilities	$1.22M
Total Liabilities	$10.07M
Common Equity	$29.02M
Tangible Shareholders Equity	$28.58M
Shareholders Equity	$29.02M
Common Shares Outstanding	5.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.65M
Cash Flow from Investing Activities	$-1.16M
Cash Flow from Financial Activities	$-3.87M
Beginning Cash	$0.70M
End Cash	$2.32M
Increase/Decrease in Cash	$1.62M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-0.47M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.09
Gross Margin	15.76%
Operating Margin	1.55%
EBIT Margin	1.55%
EBITDA Margin	--
Pre-Tax Profit Margin	1.37%
Profit Margin	1.19%
Free Cash Flow	$6.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.57
Inventory Turnover	0.95
Receiveable Turnover	2.26
Days Sales in Receivables	39.83
Return on Equity	0.90%
Return on Tangible Equity	0.92%
Return on Assets	0.67%
Return on Investments	0.90%
Book Value Per Share	$5.08
Free Cash Flow per Share	$1.11
Operating Cash Flow per Share	$1.16

Data from Zacks Investment Research, Inc.