The latest financial statement is for the quarter ending 2026-01-31.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|
| Gain on extinguishment of lease liability | - | - | 0 |
| Net income | 1,648,320 | 811,541 | 591,898 |
| Depreciation and amortization | 218,852 | 207,076 | 492,379 |
| Unrealized and realized loss (income) on commodities - net | 376,338 | 448,969 | - |
| Unrealized gain on commodities | - | - | 1,862,877 |
| Loss on impairment of rou asset | - | 209,986 | - |
| Amortization of right-of-use asset | 166,555 | 202,314 | 583,643 |
| Bad debt expense | 50,000 | 197,903 | - |
| Deferred income taxes | -170,997 | 678,208 | -315,709 |
| Accounts receivable | -2,548,275 | 2,206,609 | 185,622 |
| Inventories | -1,458,209 | -1,238,931 | 5,711,012 |
| Prepaid expenses and other current assets | -141,731 | -237,280 | 664,433 |
| Prepaid and refundable income taxes | -180,916 | 180,916 | -285,439 |
| Deposits and other assets | 89,358 | -205,006 | 408,978 |
| Accounts payable and accrued expense | 354,116 | -2,441,379 | 2,339,316 |
| Change in lease liabilities | -165,518 | -195,196 | -549,346 |
| Change in due to/from broker | 640,000 | - | - |
| Deferred compensation payable | 4,001 | -326 | 8,586 |
| Net cash (used in) provided by operating activities | 6,608,764 | 377,727 | -5,396,716 |
| Proceeds from sale of investment | - | - | 0 |
| Acquisition of second empire | - | 0 | 800,000 |
| Purchase of investment | 850,000 | - | - |
| Cash paid for leasehold improvements | 280,834 | 343,284 | 375,286 |
| Purchases of building, machinery and equipment | 33,311 | 112,343 | 79,249 |
| Net cash used in investing activities | -1,164,145 | -455,627 | -1,254,535 |
| Principal payments on note payable | - | - | 0 |
| Proceeds from bank line of credit | - | 1,900,000 | 7,750,000 |
| Principal payments under bank line of credit | 3,400,000 | 2,100,000 | 1,500,000 |
| Net cash (used in) provided by financing activities | -3,400,000 | -200,000 | 6,250,000 |
| Net change in cash and cash equivalents | 2,044,619 | -277,900 | -401,251 |
| Cash and cash equivalents, beginning of year | 701,872 | 1,381,023 | - |
| Cash and cash equivalents, end of year | 2,746,491 | 701,872 | - |
COFFEE HOLDING CO INC (JVA)
COFFEE HOLDING CO INC (JVA)