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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 Overview

Revenue
$25,565,840
Net Income
$1,648,320
Net Profit Margin
6.45%
EPS
$0.29
Unit: Dollar
Revenue Breakdown
    • Cost of goods sold
    • Gross profit
Revenue Breakdown
    • Packed Coffee
    • Green Coffee

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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Cost of goods sold$18,913,161 (9.26%↑ Y/Y)Gross profit$6,652,679 (16.06%↑ Y/Y)Net sales$25,565,840 (20.00%↑ Y/Y)Gross profit$7,029,017 (22.63%↑ Y/Y)Cost of sales$18,536,823 (19.03%↑ Y/Y)Income from operations$2,376,742 (49.38%↑ Y/Y)Total$4,652,275 (12.35%↑ Y/Y)Income before incometax$2,311,010 (48.20%↑ Y/Y)Total-$65,732 (-107.47%↓ Y/Y)Interest income$8 (-20.00%↓ Y/Y)Selling andadministrative$4,443,286 (13.07%↑ Y/Y)Officers salaries$208,989 (-1.09%↓ Y/Y)Net income$1,648,320 (42.93%↑ Y/Y)Income tax provision$662,690 (63.19%↑ Y/Y)Interest expense$65,740 (107.58%↑ Y/Y)

COFFEE HOLDING CO INC (JVA)

COFFEE HOLDING CO INC (JVA)