For the quarter ending 2026-01-31, JVA made $25,565,840 in revenue. $1,648,320 in net income. Net profit margin of 6.45%.
| Income Statement | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
| Net sales | 25,565,840 | 27,747,687 | 23,910,514 | 23,320,061 |
| Cost of sales | 18,536,823 | 25,396,556 | 20,997,777 | 18,901,189 |
| Gross profit | 7,029,017 | 2,351,131 | 2,912,737 | 4,418,872 |
| Selling and administrative | 4,443,286 | 1,377,586 | 3,824,473 | 3,286,983 |
| Officers salaries | 208,989 | 205,680 | 183,415 | 243,274 |
| Total | 4,652,275 | 1,583,266 | 4,007,888 | 3,530,257 |
| Income from operations | 2,376,742 | 767,865 | -1,095,151 | 888,615 |
| Gain on extinguishment of lease | - | - | 0 | - |
| Other income | - | 9,971 | 0 | 29 |
| Interest income | 8 | -8 | 5 | 13 |
| Interest expense | 65,740 | 99,347 | 92,683 | 17,552 |
| Gain(loss) from equity method investments | - | - | - | 23 |
| Total | -65,732 | -89,384 | -92,678 | -17,487 |
| Income before income tax | 2,311,010 | 678,481 | -1,187,829 | 871,128 |
| Income tax provision | 662,690 | -133,060 | 17,584 | 227,073 |
| Net income | 1,648,320 | 811,541 | -1,205,413 | 644,055 |
| Basic EPS | 0.29 | 0.142 | -0.21 | 0.11 |
| Diluted EPS | 0.29 | 0.142 | -0.21 | 0.11 |
| Basic Average Shares | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 |
| Diluted Average Shares | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 |
COFFEE HOLDING CO INC (JVA)
COFFEE HOLDING CO INC (JVA)