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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
JVA Balance Sheet Sankey Diagram
Sankey diagram visualizing JVA balance sheet for the period
Inventories
$19,480,689
(-10.17%↓ Y/Y)
Accounts receivable, net
of allowances of...
$8,985,454
(-10.90%↓ Y/Y)
Cash and cash
equivalents
$2,915,888
(197.61%↑ Y/Y)
Due from broker
$1,556,868
(-64.97%↓ Y/Y)
Prepaid expenses and
other current assets
$722,376
(-13.14%↓ Y/Y)
Total current assets
$33,661,275
(-11.48%↓ Y/Y)
Building, machinery, and
equipment, net
$3,187,735
(-0.60%↓ Y/Y)
Right of use assets
$1,694,679
(-37.15%↓ Y/Y)
Equity investments
$889,651
(2143.70%↑ Y/Y)
Trademarks and tradenames
$327,000
(0.00%↑ Y/Y)
Deferred income tax
assets - net
$180,282
(-80.15%↓ Y/Y)
Deposits and other assets
$134,642
(-75.29%↓ Y/Y)
Customer list and
relationships, net of...
$109,375
(-16.75%↓ Y/Y)
Total assets
$40,184,639
(-12.41%↓ Y/Y)
Total liabilities and
stockholders equity
$40,184,639
(-12.41%↓ Y/Y)
Total stockholders
equity
$31,017,440
(15.87%↑ Y/Y)
Total liabilities
$9,167,199
(-52.03%↓ Y/Y)
Less common stock
held in treasury, at...
$4,633,560
(0.00%↑ Y/Y)
Additional paid-in capital
$19,094,618
(0.00%↑ Y/Y)
Retained earnings
$16,549,748
(34.53%↑ Y/Y)
Total current
liabilities
$8,124,526
(-52.34%↓ Y/Y)
Lease liabilities -
long term
$1,042,673
(-46.10%↓ Y/Y)
Common stock, par value
.001 per share...
$6,634
(0.00%↑ Y/Y)
Accounts payable and
accrued expenses
$4,881,856
(-39.61%↓ Y/Y)
Line of credit
$2,150,000
(-65.60%↓ Y/Y)
Lease liabilities -
current portion
$912,755
(13.70%↑ Y/Y)
Due to broker
$179,915
(-90.58%↓ Y/Y)
Back
Back
COFFEE HOLDING CO INC (JVA)
COFFEE HOLDING CO INC (JVA)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-31
source: myfinsight.com