COFFEE HOLDING CO INC
Financial highlights
| Metric | FY 10/31/25 | FY 10/31/24 | FY 10/31/23 | FY 10/31/22 | FY 10/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $96.3M | $78.6M | $68.2M | $65.7M | $63.9M |
| Cost of revenue | $80.9M | $62.5M | $57.2M | $54.7M | $47.9M |
| Gross profit | $15.4M | $16.0M | $11.0M | $11.0M | $16.0M |
| Selling, general & administrative | $12.4M | $12.5M | $11.7M | $13.0M | $12.9M |
| Operating expenses | $13.3M | $13.1M | $12.3M | $16.4M | $14.6M |
| Operating income | $2.2M | $3.0M | -$1.3M | -$5.3M | $1.4M |
| Interest expense | $241,252 | $240,390 | $563,351 | $225,043 | $85,796 |
| Pretax income | $1.9M | $3.1M | -$1.1M | -$5.6M | $1.2M |
| Income tax expense | $517,689 | $849,885 | -$268,220 | -$995,793 | $340,180 |
| Net income | $1.4M | $2.2M | -$835,576 | -$3.7M | $1.3M |
| Balance Sheet | |||||
| Cash and equivalents | $701,872 | $1.4M | $2.7M | $2.5M | $3.7M |
| Current assets | $35.4M | $28.4M | $34.0M | $31.7M | $30.3M |
| Total assets | $42.0M | $34.0M | $42.2M | $42.7M | $43.3M |
| Current liabilities | $12.8M | $6.8M | $15.4M | $6.4M | $6.5M |
| Total liabilities | $14.5M | $7.8M | $18.5M | $18.1M | $13.9M |
| Stockholders' equity | $27.6M | $26.2M | $24.0M | $24.8M | $28.5M |
| Cash Flow Statement | |||||
| Cash from operations | -$5.0M | $5.4M | $652,083 | -$5.4M | $4.7M |
| Depreciation and amortization | $699,455 | $610,016 | $593,600 | $584,595 | $662,909 |
| Stock-based compensation | $0 | $0 | $0 | $405,821 | $759,073 |
| Capital expenditure | $191,592 | $306,931 | $857,760 | $1.1M | $1.5M |
| Free cash flow | -$5.2M | $5.1M | -$205,677 | -$6.5M | $3.2M |
| Dividends paid | — | — | — | $399,000 | — |
| Impairments | $209,986 | $0 | $0 | $265,796 | $1.1M |
Shares outstanding 5.7M · Free float 77.4%
Annual filing data through FY ended October 31, 2025; float as of July 11, 2026.