For the quarter ending 2026-01-31, JVA has $41,153,601 in assets. $12,392,088 in debts. $2,746,491 in cash and cash equivalents.
| Balance Sheets | 2026-01-31 | 2025-10-31 | 2025-07-31 | |
|---|---|---|---|---|
| Prepaid and refundable income taxes | - | 180,916 | 0 | |
| Cash and cash equivalents | 2,746,491 | 701,872 | 979,772 | |
| Accounts receivable, net of allowances of 313,000 for 2026 and 2025 | 9,494,976 | 12,093,251 | 10,084,545 | |
| Inventories | 18,988,272 | 20,446,481 | 21,685,412 | |
| Due from broker | 1,824,684 | 1,424,036 | 4,444,179 | |
| Prepaid expenses and other current assets | 452,629 | 594,360 | 831,640 | |
| Total current assets | 33,507,052 | 35,440,916 | 38,025,548 | |
| Building, machinery, and equipment, net | 3,565,990 | 3,463,072 | 3,206,896 | |
| Customer list and relationships, net of accumulated amortization of 323,875 and 316,250 for january 31, 2026 and october 31, 2025, respectively | 116,125 | 123,750 | 131,375 | |
| Trademarks and tradenames | 327,000 | 327,000 | 327,000 | |
| Equity investments | 889,651 | 39,651 | 39,651 | |
| Right of use asset | 1,917,620 | 2,084,175 | 2,696,475 | |
| Deferred income tax assets - net | 400,896 | 229,899 | 908,107 | |
| Deposits and other assets | 429,267 | 339,909 | 544,915 | |
| Total assets | 41,153,601 | 42,048,372 | 45,879,967 | |
| Accounts payable and accrued expenses | 6,463,765 | 5,641,836 | 8,083,215 | |
| Line of credit | 2,650,000 | 6,050,000 | 6,250,000 | |
| Due to broker | 968,123 | 303,813 | 1,910,048 | |
| Lease liabilities - current portion | 871,265 | 811,975 | 802,756 | |
| Total current liabilities | 10,953,153 | 12,807,624 | 17,046,019 | |
| Lease liabilities - long term | 1,305,288 | 1,530,096 | 1,934,511 | |
| Deferred compensation payable | 133,647 | 129,646 | 129,972 | |
| Total liabilities | 12,392,088 | 14,467,366 | 19,110,502 | |
| Preferred stock, par value .001 per share 10,000,000 shares authorized none issued | - | - | 0 | |
| Common stock, par value .001 per share 30,000,000 shares authorized, 6,633,930 shares issued for january 31, 2026 and october 31, 2025 5,708,599 shares outstanding for january 31, 2026 and october 31, 2025 | 6,634 | 6,634 | 6,634 | |
| Additional paid in capital | 19,094,618 | 19,094,618 | 19,094,618 | |
| Retained earnings | 14,293,821 | 13,113,314 | 12,301,773 | |
| Less common stock held in treasury, at cost 925,331 shares for january 31, 2026 and october 31, 2025 | 4,633,560 | 4,633,560 | 4,633,560 | |
| Total stockholders equity | 28,761,513 | 27,581,006 | 26,769,465 | |
| Total liabilities and stockholders equity | 41,153,601 | 42,048,372 | 45,879,967 | |
COFFEE HOLDING CO INC (JVA)
COFFEE HOLDING CO INC (JVA)