Coffee Holding Co., Inc.
JVA · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $78,562 | $68,173 | $65,707 | $63,922 |
| % Growth | 15.2% | 3.8% | 2.8% | – |
| Cost of Goods Sold | $62,521 | $57,214 | $54,693 | $47,901 |
| Gross Profit | $16,042 | $10,959 | $11,014 | $16,021 |
| % Margin | 20.4% | 16.1% | 16.8% | 25.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13,078 | $12,291 | $13,583 | $14,576 |
| SG&A Expenses | $13,078 | $12,291 | $13,583 | $14,576 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $13,078 | $12,291 | $13,583 | $14,576 |
| Operating Income | $2,964 | -$1,332 | -$5,339 | $1,445 |
| % Margin | 3.8% | -2% | -8.1% | 2.3% |
| Other Income/Exp. Net | $104 | $228 | -$259 | -$237 |
| Pre-Tax Income | $3,068 | -$1,104 | -$5,598 | $1,208 |
| Tax Expense | $850 | -$268 | -$996 | $340 |
| Net Income | $2,218 | -$836 | -$3,745 | $1,255 |
| % Margin | 2.8% | -1.2% | -5.7% | 2% |
| EPS | 0.39 | -0.15 | -0.81 | 0.15 |
| % Growth | 360% | 81.5% | -640% | – |
| EPS Diluted | 0.39 | -0.15 | -0.81 | 0.15 |
| Weighted Avg Shares Out | 5,709 | 5,709 | 5,709 | 5,709 |
| Weighted Avg Shares Out Dil | 5,709 | 5,709 | 5,709 | 5,709 |
| Supplemental Information | – | – | – | – |
| Interest Income | $34 | $19 | $14 | $8 |
| Interest Expense | $240 | $563 | $225 | $86 |
| Depreciation & Amortization | $925 | $916 | $1,259 | $1,014 |
| EBITDA | $4,234 | $375 | -$4,114 | $2,307 |
| % Margin | 5.4% | 0.6% | -6.3% | 3.6% |