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Coffee Holding Financials and Smart Investor 13F Alerts

JVA Sector: Consumer Staples, Wholesale-Groceries And Related Products

Data imported from SEC filings and provided as-is without any warranty. Check Coffee Holding Inc filings before making any investment decision.

JVA stock chart compared to Revenue:
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JVA Income Statement

Revenue, Net:17344009
Cost of Goods and Services Sold:13517482
Gross Profit:3826527
Selling, General and Administrative Expense:3081985
Total Operating Expenses:3252235
Operating Income:574292
Income Taxes:161454
Net Income (Loss) Attributable to Parent:391324
Earnings Per Share, Diluted:0.07
Earnings Per Share, Basic:0.07
Weighted Average Number of Shares Outstanding, Basic:6494680
Weighted Average Number of Shares Outstanding, Diluted:5569349

JVA Cash Flow

Depreciation, Depletion and Amortization:185909
Change in Accounts Receiveable:-2416140
Net Cash from Operations:483244
Net Cash from Financing Activities:-678866
Payments to Acquire Property, Plant, and Equipment:259056
Net Cash from Investing Activities:-259056
Net Change in Cash and Cash Equivalents:-454678

JVA Balance Sheet

Cash and Cash Equivalents:2192778
Accounts Receivable, Net:6833826
Inventories:18541976
Total Current Assets:28964655
Property, Plant and Equipment, Net:2314434
Total Assets:38880093
Total Short-Term Liabilities:4008040
Total Liabilities:10966261