| 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 | NaN | NaN | NaN | 0 |
| Other income | NaN | NaN | 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 |
COFFEE HOLDING CO INC (JVA)
COFFEE HOLDING CO INC (JVA)