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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$22,126,156
Net Income
$262,489
Net Profit Margin
1.19%
EPS
$0.05
Unit: Dollar
Revenue Breakdown
gross profit
Revenue Breakdown
Packed Coffee
Green Coffee
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Page 1
Quarterly
123
Page 1
Income Statement
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net sales
22,126,156
25,565,840
27,747,687
23,910,514
Cost of sales
18,639,088
18,536,823
25,396,556
20,997,777
Gross profit
3,487,068
7,029,017
2,351,131
2,912,737
Selling and administrative
2,943,955
4,443,286
1,377,586
3,824,473
Officers salaries
200,617
208,989
205,680
183,415
Total
3,144,572
4,652,275
1,583,266
4,007,888
Income from operations
342,496
2,376,742
767,865
-1,095,151
Gain on extinguishment of lease
-
-
-
0
Other income
-
-
9,971
0
Interest income
6
8
-8
5
Interest expense
39,625
65,740
99,347
92,683
Total
-39,619
-65,732
-89,384
-92,678
Income before income tax
302,877
2,311,010
678,481
-1,187,829
Income tax provision
40,388
662,690
-133,060
17,584
Net income
262,489
1,648,320
811,541
-1,205,413
Basic EPS
0.05
0.29
0.142
-0.21
Diluted EPS
0.05
0.29
0.142
-0.21
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
cost of goods sold
-$18,423,798
gross profit
$3,702,358
Net sales
$22,126,156
(-5.12%↓ Y/Y)
Gross profit
$3,487,068
(-21.09%↓ Y/Y)
Cost of sales
$18,639,088
(-1.39%↓ Y/Y)
Income from operations
$342,496
(-61.46%↓ Y/Y)
Total
$3,144,572
(-10.93%↓ Y/Y)
Income before income
tax
$302,877
(-65.23%↓ Y/Y)
Total
-$39,619
(-126.56%↓ Y/Y)
Interest income
$6
(-53.85%↓ Y/Y)
Selling and
administrative
$2,943,955
(-10.44%↓ Y/Y)
Officers salaries
$200,617
(-17.53%↓ Y/Y)
Net income
$262,489
(-59.24%↓ Y/Y)
Income tax provision
$40,388
(-82.21%↓ Y/Y)
Interest expense
$39,625
(125.76%↑ Y/Y)
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COFFEE HOLDING CO INC (JVA)
COFFEE HOLDING CO INC (JVA)