Coffee Holding Co Inc
NASDAQ:JVA
Income Statement
Earnings Waterfall
Coffee Holding Co Inc
Revenue
|
69.4m
USD
|
Cost of Revenue
|
-57.3m
USD
|
Gross Profit
|
12.1m
USD
|
Operating Expenses
|
-12m
USD
|
Operating Income
|
93.9k
USD
|
Other Expenses
|
-44.7k
USD
|
Net Income
|
49.3k
USD
|
Income Statement
Coffee Holding Co Inc
Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
130
N/A
|
119
-9%
|
113
-5%
|
109
-4%
|
120
+10%
|
125
+4%
|
125
+0%
|
118
-6%
|
103
-13%
|
94
-9%
|
84
-10%
|
79
-6%
|
76
-4%
|
72
-5%
|
73
+1%
|
77
+6%
|
80
+3%
|
84
+6%
|
89
+7%
|
91
+1%
|
92
+2%
|
91
-2%
|
89
-2%
|
77
-14%
|
70
-8%
|
67
-5%
|
61
-9%
|
66
+9%
|
60
-9%
|
57
-5%
|
56
-3%
|
64
+15%
|
62
-2%
|
65
+3%
|
68
+5%
|
66
-3%
|
67
+2%
|
66
-2%
|
65
-2%
|
68
+5%
|
69
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(124)
|
(110)
|
(100)
|
(93)
|
(107)
|
(116)
|
(118)
|
(112)
|
(96)
|
(83)
|
(72)
|
(67)
|
(63)
|
(60)
|
(61)
|
(65)
|
(67)
|
(70)
|
(75)
|
(75)
|
(76)
|
(75)
|
(72)
|
(61)
|
(56)
|
(51)
|
(46)
|
(53)
|
(46)
|
(44)
|
(43)
|
(48)
|
(47)
|
(50)
|
(54)
|
(55)
|
(58)
|
(56)
|
(56)
|
(57)
|
(57)
|
|
Gross Profit |
6
N/A
|
9
+40%
|
13
+47%
|
16
+18%
|
13
-14%
|
8
-38%
|
7
-12%
|
6
-22%
|
6
+13%
|
11
+68%
|
12
+10%
|
12
0%
|
12
+4%
|
12
-5%
|
12
-1%
|
12
+4%
|
13
+5%
|
14
+10%
|
15
+5%
|
16
+6%
|
16
+5%
|
16
-2%
|
16
+2%
|
16
-4%
|
14
-9%
|
15
+7%
|
15
-2%
|
13
-12%
|
14
+10%
|
14
-5%
|
13
-7%
|
16
+25%
|
16
-1%
|
14
-11%
|
14
+2%
|
11
-23%
|
9
-18%
|
10
+9%
|
9
-7%
|
11
+19%
|
12
+11%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(8)
|
(7)
|
(7)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(14)
|
(16)
|
(16)
|
(16)
|
(12)
|
(12)
|
|
Selling, General & Administrative |
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
|
Other Operating 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
|
Operating Income |
(1)
N/A
|
2
N/A
|
6
+283%
|
8
+38%
|
6
-27%
|
1
-90%
|
(0)
N/A
|
(2)
-304%
|
(1)
+35%
|
3
N/A
|
4
+34%
|
4
-11%
|
4
-6%
|
2
-34%
|
1
-46%
|
1
-8%
|
2
+26%
|
2
+50%
|
2
+4%
|
2
+2%
|
2
-9%
|
1
-44%
|
1
-1%
|
1
-59%
|
(1)
N/A
|
0
N/A
|
1
+111%
|
(1)
N/A
|
1
N/A
|
0
-49%
|
(0)
N/A
|
3
N/A
|
1
-67%
|
(1)
N/A
|
(0)
+56%
|
(3)
-468%
|
(7)
-168%
|
(6)
+15%
|
(6)
-11%
|
(1)
+79%
|
0
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Non-Reccuring Items |
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
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
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
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
Pre-Tax Income |
(1)
N/A
|
1
N/A
|
6
+289%
|
8
+39%
|
6
-28%
|
0
-92%
|
(1)
N/A
|
(2)
-244%
|
(1)
+35%
|
3
N/A
|
4
+35%
|
4
-14%
|
4
-5%
|
2
-37%
|
1
-51%
|
1
-7%
|
1
+21%
|
2
+60%
|
2
+3%
|
2
+1%
|
2
-8%
|
1
-50%
|
1
+2%
|
0
-68%
|
(1)
N/A
|
0
N/A
|
0
+850%
|
(0)
N/A
|
1
N/A
|
1
-29%
|
0
-87%
|
1
+823%
|
1
-54%
|
(1)
N/A
|
(1)
+38%
|
(6)
-591%
|
(7)
-21%
|
(6)
+13%
|
(6)
-6%
|
(1)
+82%
|
0
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
(1)
|
(2)
|
(3)
|
(2)
|
(0)
|
0
|
1
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
|
Income from Continuing Operations |
(1)
|
1
|
4
|
5
|
4
|
0
|
(0)
|
(1)
|
(1)
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
(1)
|
0
|
0
|
(0)
|
1
|
1
|
0
|
1
|
0
|
(1)
|
(1)
|
(5)
|
(5)
|
(5)
|
(5)
|
(1)
|
0
|
|
Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(1)
N/A
|
1
N/A
|
3
+470%
|
5
+44%
|
4
-27%
|
0
-90%
|
(0)
N/A
|
(1)
-438%
|
(1)
+26%
|
2
N/A
|
2
+34%
|
2
-11%
|
2
-2%
|
1
-38%
|
1
-55%
|
1
-17%
|
1
+4%
|
1
+98%
|
1
-1%
|
1
+8%
|
1
-15%
|
0
-80%
|
0
+47%
|
(0)
N/A
|
(1)
-910%
|
(0)
+73%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
-12%
|
1
-50%
|
1
+145%
|
1
-34%
|
0
-85%
|
0
+200%
|
(4)
N/A
|
(5)
-23%
|
(5)
+0%
|
(5)
-5%
|
(1)
+83%
|
0
N/A
|
|
EPS (Diluted) |
-0.17
N/A
|
0.08
N/A
|
0.52
+550%
|
0.78
+50%
|
0.59
-24%
|
0.04
-93%
|
-0.05
N/A
|
-0.23
-360%
|
-0.17
+26%
|
0.3
N/A
|
0.4
+33%
|
0.36
-10%
|
0.35
-3%
|
0.21
-40%
|
0.1
-52%
|
0.08
-20%
|
0.09
+13%
|
0.18
+100%
|
0.17
-6%
|
0.19
+12%
|
0.17
-11%
|
0.04
-76%
|
0.06
+50%
|
-0.02
N/A
|
-0.18
-800%
|
-0.05
+72%
|
0
N/A
|
-0.02
N/A
|
0.21
N/A
|
0.18
-14%
|
0.09
-50%
|
0.22
+144%
|
0.15
-32%
|
0.03
-80%
|
0.07
+133%
|
-0.66
N/A
|
-0.79
-20%
|
-0.79
N/A
|
-0.83
-5%
|
-0.15
+82%
|
0.01
N/A
|