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Coffee Holding Co., Inc. JVA
Consumer Defensive - Packaged Foods - NASDAQ - US
Watchlist
$ 3.23
5.21 %
$ 18.4 M
Market Cap
16.15
P/E
INCOME STATEMENT
68.2 M REVENUE
3.75%
Growth Rates
1Year 3.75%
3Years -2.84%
5Years -5.54%
7Years -2.07%
10Years -6.53%
-1.33 M OPERATING INCOME
48.17%
Growth Rates
1Year 48.17%
3Years -90.52%
5Years -9.23%
7Years -4.32%
10Years 1.52%
-836 K NET INCOME
81.84%
Growth Rates
1Year 81.84%
3Years -35.48%
5Years -9.12%
7Years -4.44%
10Years 4.53%
EFFICIENCY
Earnings Waterfall Coffee Holding Co., Inc.
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Revenue 68.2 M
Cost Of Revenue 57.2 M
Gross Profit 11 M
Operating Expenses 12.3 M
Operating Income -1.33 M
Other Expenses -496 K
Net Income -836 K

Income Statement

Millions
Oct-2023 Oct-2022 Oct-2021 Oct-2020 Oct-2019 Oct-2018 Oct-2017 Oct-2016 Oct-2015 Oct-2014 Oct-2013 Oct-2012 Oct-2011 Oct-2010 Oct-2009 Oct-2008 Oct-2007 Oct-2006 Oct-2005 Oct-2004 Oct-2003 Oct-2002 Oct-2001 Oct-2000 Oct-1999 Oct-1998 Sep-1997
REVENUE
Revenue 68.2 65.7 63.9 74.3 86.5 90.7 77.1 78.9 118.2 108.9 134.0 173.7 146.8 83.5 74.5 71.2 57.4 51.2 41.5 28.0 20.2 17.4 20.3 20.1 23.1 25.9 26.1
GROSS PROFIT
Cost Of Revenue 57.2 54.7 47.9 61.3 70.7 75.0 65.0 67.1 112.4 93.3 128.0 161.6 138.2 72.9 64.4 68.8 49.1 43.6 33.9 20.9 15.4 12.5 16.1 16.7 19.8 24.1 23.0
Gross Profit 11.0 11.0 16.0 13.1 15.8 15.6 12.1 11.9 5.7 15.5 6.0 12.0 8.5 10.6 10.0 2.4 8.3 7.6 7.7 7.1 4.9 5.0 4.3 3.4 3.3 1.8 3.2
OPERATING INCOME
Operating Expenses 12.3 13.6 14.6 13.9 15.2 13.2 10.9 8.0 7.7 7.5 7.5 7.6 7.3 6.5 6.4 6.4 6.8 6.2 5.7 5.4 4.0 3.5 3.2 2.6 2.3 2.2 2.4
Selling, General and Administrative Expenses 12.3 13.6 14.6 13.9 15.2 13.2 10.9 8.0 7.7 7.5 7.5 7.6 7.3 6.5 6.4 6.4 6.6 6.2 5.7 5.4 3.5 3.1 2.8 2.3 1.9 1.9 2.1
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income (1.3) (2.6) 1.4 (0.2) 0.5 2.4 1.2 3.9 (1.9) 8.0 (1.6) 4.4 1.2 4.0 3.6 (3.9) 1.5 1.4 2.0 1.7 0.9 1.5 1.1 0.8 1.0 (0.5) 0.8
PRE-TAX INCOME
Interest Income Expense 0.6 0.2 85.8 K 0.2 0.3 0.4 0.3 0.2 0.2 80.5 K 0.1 0.2 0.3 0.2 0.3 0.1 0 0 0 0 0 0 0 0 0 0 0
Total Other Income 0.2 (0.3) (0.2) 0.4 (0.2) (0.4) (0.2) (0.1) (0.2) 36.3 K (0.2) (0.3) (0.1) (0.1) 1.9 86.5 K 96.6 K 68.3 K 60.3 K (0.1) (0.1) (0.2) (0.3) (0.4) (0.4) (0.7) (0.3)
Pre-Tax Income (1.1) (5.6) 1.2 (0.4) 0.3 2.0 1.0 3.7 (2.1) 8.0 (1.7) 4.1 1.1 3.9 5.5 (4.0) 1.4 1.3 1.9 1.6 0.7 1.3 0.8 0.4 0.6 (1.1) 0.5
NET INCOME
Tax Provision (0.3) (1.0) 0.3 41.7 K 29.2 K 0.5 0.2 1.4 (0.8) 2.9 (0.4) 1.5 0.2 1.5 2.2 (1.4) 0.4 0.6 0.7 0.7 0.1 0.6 0.3 0.1 0 0.7 64.2 K
Net Income (0.8) (4.6) 0.9 (0.3) 0.3 1.1 0.5 2.2 (1.4) 5.0 (1.5) 2.5 0.8 2.4 3.3 (2.6) 0.9 0.7 1.2 0.9 0.6 0.8 0.5 0.3 0.6 (1.1) 0.4
EPS 0.15 0.81 0.15 0.0603 0.0474 0.19 0.08 0.36 0.23 0.78 0.23 0.39 0.15 0.44 0.6 0.47 0.17 0.13 0.25 0.22 0.16 0.19 0.13 0.07 0.15 0.28 0.07