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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Revenue
$21,686,262
Net Income
$1,993,438
Net Profit Margin
9.19%
EPS
$0.35
Unit: Dollar
Revenue Breakdown
gross profit
Revenue Breakdown
Packed Coffee
Green Coffee
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Page 1
Quarterly
123
Page 1
Income Statement
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net sales
21,686,262
22,126,156
25,565,840
27,747,687
Cost of sales
16,262,131
18,639,088
18,536,823
25,396,556
Gross profit
5,424,131
3,487,068
7,029,017
2,351,131
Selling and administrative
2,899,193
2,943,955
4,443,286
1,377,586
Officers salaries
200,608
200,617
208,989
205,680
Total
3,099,801
3,144,572
4,652,275
1,583,266
Income (loss) from operations
2,324,330
342,496
2,376,742
767,865
Interest income
7
6
8
-8
Other income
-
-
-
9,971
Interest expense
37,816
39,625
65,740
99,347
Total
-37,809
-39,619
-65,732
-89,384
Income before income tax
2,286,521
302,877
2,311,010
678,481
Income tax provision
293,083
40,388
662,690
-133,060
Net income (loss)
1,993,438
262,489
1,648,320
811,541
Basic EPS
0.35
0.05
0.29
0.142
Diluted EPS
0.35
0.05
0.29
0.142
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
Show the time plot by selecting a row from the table.
Income Statement
1
2
JVA Income Statement Sankey Diagram
Sankey diagram visualizing JVA income statement for the period
cost of goods sold
-$16,882,814
gross profit
$4,803,448
Net sales
$21,686,262
(-9.30%β Y/Y)
Gross profit
$5,424,131
(86.22%β Y/Y)
Cost of sales
$16,262,131
(-22.55%β Y/Y)
Income (loss) from
operations
$2,324,330
(312.24%β Y/Y)
Total
$3,099,801
(-22.66%β Y/Y)
Income before income
tax
$2,286,521
(292.50%β Y/Y)
Total
-$37,809
(59.20%β Y/Y)
Interest income
$7
(40.00%β Y/Y)
Selling and
administrative
$2,899,193
(-24.19%β Y/Y)
Officers salaries
$200,608
(9.37%β Y/Y)
Net income (loss)
$1,993,438
(265.37%β Y/Y)
Income tax provision
$293,083
(1566.76%β Y/Y)
Interest expense
$37,816
(-59.20%β Y/Y)
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COFFEE HOLDING CO INC (JVA)
COFFEE HOLDING CO INC (JVA)