Coffee Holding Co Inc
NASDAQ:JVA

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Coffee Holding Co Inc Logo
Coffee Holding Co Inc
NASDAQ:JVA
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Price: 3.73 USD 1.63%
Market Cap: 21.3m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+5%
5Y
+18%
10Y
+30%
Liabilities
+
3Y
+26%
5Y
+51%
10Y
+67%
Equity
+
3Y
-6%
5Y
+2%
10Y
+12%

Balance Sheet Decomposition
Coffee Holding Co Inc

45.9m
Assets
19.1m
Liabilities
45.9m
Assets
19.1m
Liabilities
Current Assets 38m
Cash & Short-Term Investments 979.8k
Receivables 14.5m
Other Current Assets 22.5m
Non-Current Assets 7.9m
Long-Term Investments 39.7k
PP&E 5.9m
Intangibles 458.4k
Other Non-Current Assets 1.5m
Current Liabilities 17m
Accounts Payable 8.1m
Accrued Liabilities 802.8k
Short-Term Debt 6.3m
Other Current Liabilities 1.9m
Non-Current Liabilities 2.1m
Other Non-Current Liabilities 2.1m

Balance Sheet
Coffee Holding Co Inc

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Balance Sheet
Currency: USD
Oct-2002 Oct-2003 Oct-2004 Oct-2005 Oct-2006 Oct-2007 Oct-2008 Oct-2009 Oct-2010 Oct-2011 Oct-2012 Oct-2013 Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023 Oct-2024
Assets
Cash & Cash Equivalents
0
0
1
1
1
1
1
2
2
4
8
4
4
4
3
2
5
2
3
4
3
3
1
Cash
0
0
0
0
0
0
0
0
0
0
0
4
4
4
3
2
5
2
3
4
3
3
1
Cash Equivalents
0
0
1
1
1
1
1
2
2
4
8
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
3
3
5
8
11
11
10
10
9
16
13
13
15
12
14
14
10
10
8
10
10
12
11
Accounts Receivables
2
2
4
5
7
7
9
10
9
16
13
12
15
11
14
13
10
9
7
9
8
8
9
Other Receivables
1
1
1
3
5
4
1
0
0
0
0
1
0
1
1
0
0
0
1
1
2
4
2
Inventory
1
2
2
5
3
4
5
5
8
13
11
9
15
14
14
16
15
19
17
16
19
19
16
Other Current Assets
0
1
1
1
1
1
1
1
2
2
2
2
1
2
1
1
1
1
0
1
0
0
0
Total Current Assets
4
5
9
14
16
17
18
18
21
36
33
29
35
32
33
33
31
32
29
30
32
34
28
PP&E Net
2
2
2
2
2
3
3
2
2
2
2
2
2
2
2
2
2
2
4
6
6
6
4
PP&E Gross
2
2
2
2
2
3
3
2
2
2
2
2
2
2
2
2
2
2
4
6
6
6
4
Accumulated Depreciation
3
3
3
4
4
5
5
5
2
2
3
3
4
4
5
6
6
7
8
8
7
7
8
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
1
1
1
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
2
2
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
1
3
3
0
0
Other Long-Term Assets
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
1
2
1
1
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
2
2
0
0
0
Total Assets
6
N/A
7
+17%
11
+55%
17
+52%
19
+15%
20
+7%
21
+3%
20
-6%
24
+21%
39
+62%
38
-1%
32
-15%
39
+20%
35
-9%
37
+5%
40
+8%
39
-3%
40
+2%
38
-3%
43
+13%
43
-1%
42
-1%
34
-19%
Liabilities
Accounts Payable
2
2
5
4
5
7
9
7
7
12
12
7
9
4
4
4
5
4
3
4
3
4
3
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
3
Short-Term Debt
0
0
3
1
3
1
4
1
2
2
1
1
3
6
7
8
6
7
0
0
1
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
10
0
Other Current Liabilities
0
0
0
0
0
0
0
1
0
2
1
1
1
0
0
0
0
0
1
1
2
0
1
Total Current Liabilities
2
2
8
6
7
8
13
8
10
16
14
9
12
10
11
13
11
12
5
10
6
15
7
Long-Term Debt
2
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
8
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
0
Other Liabilities
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
2
4
3
3
1
Total Liabilities
5
N/A
5
+8%
8
+61%
6
-26%
8
+29%
8
+7%
13
+60%
9
-34%
10
+20%
17
+62%
15
-13%
11
-27%
13
+24%
11
-15%
12
+10%
15
+23%
14
-7%
14
+3%
12
-18%
15
+25%
18
+21%
18
+2%
8
-57%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1
1
2
3
4
5
1
4
6
6
8
6
11
10
12
12
13
13
13
14
10
9
12
Additional Paid In Capital
1
1
1
7
7
7
7
7
8
16
16
16
16
16
16
16
16
17
18
19
19
19
19
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
1
1
3
4
5
5
5
5
5
5
5
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
2
N/A
2
+41%
3
+42%
11
+255%
11
+7%
12
+8%
8
-36%
11
+42%
13
+21%
22
+63%
24
+8%
22
-8%
26
+18%
24
-6%
25
+3%
25
+1%
25
0%
25
+2%
27
+5%
29
+8%
25
-13%
24
-3%
26
+9%
Total Liabilities & Equity
6
N/A
7
+17%
11
+55%
17
+52%
19
+15%
20
+7%
21
+3%
20
-6%
24
+21%
39
+62%
38
-1%
32
-15%
39
+20%
35
-9%
37
+5%
40
+8%
39
-3%
40
+2%
38
-3%
43
+13%
43
-1%
42
-1%
34
-19%
Shares Outstanding
Common Shares Outstanding
4
4
4
6
6
6
5
5
5
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

See Also

Summary
JVA intrinsic value, competitors valuation, and company profile.
DCF Valuation
JVA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JVA stock valuation using valuation multiples.
Wall Street Estimates
JVA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JVA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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