The latest financial statement is for the year ending 2025-10-31.
| Cash Flow | 2025-10-31 |
|---|---|
| Net income | 1,403,439 |
| Depreciation and amortization | 699,455 |
| Unrealized loss on commodities net | 448,969 |
| Loss on impairment of rou asset | 209,986 |
| Amortization of right-of-use asset | 785,957 |
| Bad debt expense | 197,903 |
| Deferred income taxes | 362,499 |
| Accounts receivable | 2,392,231 |
| Inventories | 4,472,081 |
| Prepaid expenses and other current assets | 427,153 |
| Prepaid and refundable income taxes | -104,523 |
| Deposits and other assets | 203,972 |
| Accounts payable and accrued expense | -102,063 |
| Change in lease liabilities | -744,542 |
| Deferred compensation payable | 8,260 |
| Net cash (used in) provided by operating activities | -5,018,989 |
| Acquisition of second empire | 800,000 |
| Cash paid for leasehold improvements | 718,570 |
| Purchases of building, machinery and equipment | 191,592 |
| Net cash (used in) provided by investing activities | -1,710,162 |
| Proceeds from bank line of credit | 9,650,000 |
| Principal payments under bank line of credit | 3,600,000 |
| Net cash provided by (used in) financing activities | 6,050,000 |
| Net change in cash and cash equivalents | -679,151 |
| Cash and cash equivalents at beginning of period | 1,381,023 |
| Cash and cash equivalents at end of period | 701,872 |
COFFEE HOLDING CO INC (JVA)
COFFEE HOLDING CO INC (JVA)