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Coffee Holding Co Inc (JVA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access JVA Annual Balance Sheets →
Looking at balance sheet data from Coffee Holding Co Inc through Jul 31 2025 provides insight into Jul 31 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent2.92
Cash & Short-term Investments2.00
Accounts receivable8.99
Inventories19.48
Other Current Assets0.67
Prepaid Expense And Other Assets Current0.72
Total Current Assets33.66
Equipment/Property/Plant Net3.19
Intangible Assets0.11
Long-term investments0.89
Deposits Assets, Noncurrent AS0.13
Other Assets, Noncurrent2.20
Operating Lease Right Of Use Asset1.87
Total Assets40.18
Liabilities
Accounts Payable and Accrued Liabilities, Current LI4.88
Due to Correspondent Brokers PA0.00
Line of Credit, Current LO2.15
Other Liabilities, Current0.00
Total Current Liabilities8.12
Long-term debt2.15
Total Long-term Debt2.15
Deferred Compensation Liability, Classified, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.91
Operating Lease Liability Noncurrent1.22
Total Liabilities9.17
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-4.63
Additional Paid In Capital Common Stock19.09
Retained Earnings / Accumulated Deficit16.55
Other Equity0.00
Common Stockholder's Equity31.02
Total Stockholder's Equity31.02
Liabilities & Stockholder's Equity40.18
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About Coffee Holding Co Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 11, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-042313

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.