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COFFEE HOLDING CO., INC.

EDGAR

JVA Current report (8-K) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 96.28M, using the latest reported figures. The previous period, 2024, was about USD 78.56M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

21.7 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 21686262 USD Source

Operating margin

10.72%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 2324330 USD Source
Revenue: 21686262 USD Source

Operating cash flow

1.15 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 7795367 USD Source
Operating Cash Flow: 6648313 USD Source

Free cash flow

1.09 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 7795367 USD Source
Operating Cash Flow: 6648313 USD Source
Capital Expenditure: 82704 USD Source
Capital Expenditure: 28764 USD Source

Cash and cash equivalents: 2.92 million USD 2026-07-31 Source
Exact value

2915888 USD
Long-term debt including current maturities: Not available
Shares outstanding: 5.71 million shares 2026-07-31 Source
Exact value

5708599 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

5708599 shares · 2025-07-31· Source
5708599 shares · 2026-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

97.1 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Revenue: 96283547 USD · 2024-11-01 – 2025-10-31 Source
Revenue: 68535860 USD · 2024-11-01 – 2025-07-31 Source
Revenue: 25565840 USD · 2025-11-01 – 2026-01-31 Source
Revenue: 22126156 USD · 2026-02-01 – 2026-04-30 Source
Revenue: 21686262 USD · 2026-05-01 – 2026-07-31 Source

Net income

4.71 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Net income: 1400000 USD · 2024-11-01 – 2025-10-31 Source
Net income: 591898 USD · 2024-11-01 – 2025-07-31 Source
Net income: 1648320 USD · 2025-11-01 – 2026-01-31 Source
Net income: 262489 USD · 2026-02-01 – 2026-04-30 Source
Net income: 1993438 USD · 2026-05-01 – 2026-07-31 Source

Operating cash flow

8.17 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Operating cash flow: -5018989 USD · 2024-11-01 – 2025-10-31 Source
Operating cash flow: -5396716 USD · 2024-11-01 – 2025-07-31 Source
Operating cash flow: 6608764 USD · 2025-11-01 – 2026-01-31 Source
Operating cash flow: 6648313 USD · 2025-11-01 – 2026-04-30 Source
Operating cash flow: 6608764 USD · 2025-11-01 – 2026-01-31 Source
Operating cash flow: 7795367 USD · 2025-11-01 – 2026-07-31 Source
Operating cash flow: 6648313 USD · 2025-11-01 – 2026-04-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-10-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2025-10-31
Operating income: 11 of 11 periods available· newest 2025-10-31
Net income: 11 of 11 periods available· newest 2025-10-31
Operating cash flow: 11 of 11 periods available· newest 2025-10-31
Capital expenditure: 11 of 11 periods available· newest 2025-10-31
Total assets: 9 of 11 periods available· newest 2025-10-31
Total liabilities: 9 of 11 periods available· newest 2025-10-31
Current assets: 9 of 11 periods available· newest 2025-10-31
Current liabilities: 9 of 11 periods available· newest 2025-10-31
Cash and cash equivalents: 9 of 11 periods available· newest 2025-10-31
long term debt: No compatible figures in this window
Shares outstanding: 9 of 11 periods available· newest 2025-10-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+22.6%

Prior period

USD 78.56 million

2023-11-01 – 2024-10-31
Current period

USD 96.28 million

2024-11-01 – 2025-10-31

Exact inputs and evidence

96283547 − 78562298 = 17721249 USD

78562298 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source
96283547 USD · 2024-11-01 – 2025-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COFFEE HOLDING CO., INC. · 2025-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Year-over-year change in Revenue: 17721249 USD Concept: fundies:Revenue Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 96283547 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315226004052/form10-k.htm#872462 Filing: 000149315226004052 Input fundies:Revenue: 78562298 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315226004052/form10-k.htm#873432 Filing: 000149315226004052
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Net income
-36.9%

Prior period

USD 2.22 million

2023-11-01 – 2024-10-31
Current period

USD 1.4 million

2024-11-01 – 2025-10-31

Exact inputs and evidence

1400000 − 2218014 = -818014 USD

2218014 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source
1400000 USD · 2024-11-01 – 2025-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COFFEE HOLDING CO., INC. · 2025-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Year-over-year change in Net income: -818014 USD Concept: fundies:NetIncome Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1400000 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315226004052/form10-k.htm#796609 Filing: 000149315226004052 Input fundies:NetIncome: 2218014 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315226004052/form10-k.htm#749566 Filing: 000149315226004052
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Operating cash flow
-192.4%

Prior period

USD 5.43 million

2023-11-01 – 2024-10-31
Current period

−USD 5.02 million

2024-11-01 – 2025-10-31

Exact inputs and evidence

-5018989 − 5431211 = -10450200 USD

5431211 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source
-5018989 USD · 2024-11-01 – 2025-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COFFEE HOLDING CO., INC. · 2025-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Year-over-year change in Operating cash flow: -10450200 USD Concept: fundies:OperatingCashFlow Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5018989 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315226004052/form10-k.htm#766471 Filing: 000149315226004052 Input fundies:OperatingCashFlow: 5431211 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315226004052/form10-k.htm#766820 Filing: 000149315226004052
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Capital expenditure
-37.6%

Prior period

USD 306,931

2023-11-01 – 2024-10-31
Current period

USD 191,592

2024-11-01 – 2025-10-31

Exact inputs and evidence

191592 − 306931 = -115339 USD

306931 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source
191592 USD · 2024-11-01 – 2025-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COFFEE HOLDING CO., INC. · 2025-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Year-over-year change in Capital expenditure: -115339 USD Concept: fundies:CapitalExpenditure Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 191592 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315226004052/form10-k.htm#769794 Filing: 000149315226004052 Input fundies:CapitalExpenditure: 306931 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315226004052/form10-k.htm#770133 Filing: 000149315226004052
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-11-01 – 2025-10-31

Revenue USD 96.28 million 100% of revenue
Cost of revenue USD 80.87 million 84% of revenue
Operating expenses USD 13.26 million 14% of revenue
Operating income USD 2.15 million 2.2% of revenue
Tax, interest and other Derived USD 752,360 0.8% of revenue
Net income USD 1.4 million 1.5% of revenue

Cash

Operating cash flow −USD 5.02 million −5.2% of revenue
Capital expenditure USD 191,592 0.2% of revenue
Free cash flow Derived −USD 5.21 million −5.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 98%
2018 97%
2019 Net loss: net income was −0.1% of revenue.
2020 Operating loss: operating costs were 101% of revenue.
2021 98%
2022 Operating loss: operating costs were 108% of revenue.
2023 Operating loss: operating costs were 102% of revenue.
2024 96%
2025 98%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-11-01 – 2017-10-31	77127595	75904878 Derived	1222717	755455 Derived	467262	796712 Derived	Source 2016-11-01 – 2017-10-31: 77127595 USD Inspect Revenue Open source 2016-11-01 – 2017-10-31: 1222717 USD Inspect Operating Income Open source 2016-11-01 – 2017-10-31: 467262 USD Inspect Net Income Open source 2016-11-01 – 2017-10-31: 1476633 USD Inspect Operating Cash Flow Open source 2016-11-01 – 2017-10-31: 679921 USD Inspect Capital Expenditure Open source
2018 2017-11-01 – 2018-10-31	90655294	88254131 Derived	2401163	1341887 Derived	1059276	8309887 Derived	Source 2017-11-01 – 2018-10-31: 90655294 USD Inspect Revenue Open source 2017-11-01 – 2018-10-31: 2401163 USD Inspect Operating Income Open source 2017-11-01 – 2018-10-31: 1059276 USD Inspect Net Income Open source 2017-11-01 – 2018-10-31: 8693403 USD Inspect Operating Cash Flow Open source 2017-11-01 – 2018-10-31: 383516 USD Inspect Capital Expenditure Open source
2019 2018-11-01 – 2019-10-31	76607535	76067006 Derived	540529	635127 Derived	-94598	-2892026 Derived	Source 2018-11-01 – 2019-10-31: 76607535 USD Inspect Revenue Open source 2018-11-01 – 2019-10-31: 540529 USD Inspect Operating Income Open source 2018-11-01 – 2019-10-31: -94598 USD Inspect Net Income Open source 2018-11-01 – 2019-10-31: -2148616 USD Inspect Operating Cash Flow Open source 2018-11-01 – 2019-10-31: 743410 USD Inspect Capital Expenditure Open source
2020 2019-11-01 – 2020-10-31	66031953	66857271 Derived	-825318	-731017 Derived	-94301	3949827 Derived	Source 2019-11-01 – 2020-10-31: 66031953 USD Inspect Revenue Open source 2019-11-01 – 2020-10-31: -825318 USD Inspect Operating Income Open source 2019-11-01 – 2020-10-31: -94301 USD Inspect Net Income Open source 2019-11-01 – 2020-10-31: 4385757 USD Inspect Operating Cash Flow Open source 2019-11-01 – 2020-10-31: 435930 USD Inspect Capital Expenditure Open source
2021 2020-11-01 – 2021-10-31	63922402	62477247 Derived	1445155	189801 Derived	1255354	3209036 Derived	Source 2020-11-01 – 2021-10-31: 63922402 USD Inspect Revenue Open source 2020-11-01 – 2021-10-31: 1445155 USD Inspect Operating Income Open source 2020-11-01 – 2021-10-31: 1255354 USD Inspect Net Income Open source 2020-11-01 – 2021-10-31: 4709519 USD Inspect Operating Cash Flow Open source 2020-11-01 – 2021-10-31: 1500483 USD Inspect Capital Expenditure Open source
2022 2021-11-01 – 2022-10-31	65706879	71045779 Derived	-5338900	-1594115 Derived	-3744785	-6496713 Derived	Source 2021-11-01 – 2022-10-31: 65706879 USD Inspect Revenue Open source 2021-11-01 – 2022-10-31: -5338900 USD Inspect Operating Income Open source 2021-11-01 – 2022-10-31: -3744785 USD Inspect Net Income Open source 2021-11-01 – 2022-10-31: -5437508 USD Inspect Operating Cash Flow Open source 2021-11-01 – 2022-10-31: 1059205 USD Inspect Capital Expenditure Open source
2023 2022-11-01 – 2023-10-31	68173404	69505099 Derived	-1331695	-496119 Derived	-835576	-205677 Derived	Source 2022-11-01 – 2023-10-31: 68173404 USD Inspect Revenue Open source 2022-11-01 – 2023-10-31: -1331695 USD Inspect Operating Income Open source 2022-11-01 – 2023-10-31: -835576 USD Inspect Net Income Open source 2022-11-01 – 2023-10-31: 652083 USD Inspect Operating Cash Flow Open source 2022-11-01 – 2023-10-31: 857760 USD Inspect Capital Expenditure Open source
2024 2023-11-01 – 2024-10-31	78562298	75598740 Derived	2963558	745544 Derived	2218014	5124280 Derived	Source 2023-11-01 – 2024-10-31: 78562298 USD Inspect Revenue Open source 2023-11-01 – 2024-10-31: 2963558 USD Inspect Operating Income Open source 2023-11-01 – 2024-10-31: 2218014 USD Inspect Net Income Open source 2023-11-01 – 2024-10-31: 5431211 USD Inspect Operating Cash Flow Open source 2023-11-01 – 2024-10-31: 306931 USD Inspect Capital Expenditure Open source
2025 2024-11-01 – 2025-10-31	96283547	94131187 Derived	2152360	752360 Derived	1400000	-5210581 Derived	Source 2024-11-01 – 2025-10-31: 96283547 USD Inspect Revenue Open source 2024-11-01 – 2025-10-31: 2152360 USD Inspect Operating Income Open source 2024-11-01 – 2025-10-31: 1400000 USD Inspect Net Income Open source 2024-11-01 – 2025-10-31: -5018989 USD Inspect Operating Cash Flow Open source 2024-11-01 – 2025-10-31: 191592 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 96.3M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-10-31	Revenue	77127595	Revenue: 77127595 Open source
20182018-10-31	Revenue	90655294	Revenue: 90655294 Open source
20192019-10-31	Revenue	76607535	Revenue: 76607535 Open source
20202020-10-31	Revenue	66031953	Revenue: 66031953 Open source
20212021-10-31	Revenue	63922402	Revenue: 63922402 Open source
20222022-10-31	Revenue	65706879	Revenue: 65706879 Open source
20232023-10-31	Revenue	68173404	Revenue: 68173404 Open source
20242024-10-31	Revenue	78562298	Revenue: 78562298 Open source
20252025-10-31	Revenue	96283547	Revenue: 96283547 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

22.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-10-31	Year over year	No prior comparable period	Revenue: 77127595 Open source
20182018-10-31	Year over year	17.5%	Revenue: 90655294 Open source Revenue: 77127595 Open source
20192019-10-31	Year over year	-15.5%	Revenue: 76607535 Open source Revenue: 90655294 Open source
20202020-10-31	Year over year	-13.8%	Revenue: 66031953 Open source Revenue: 76607535 Open source
20212021-10-31	Year over year	-3.2%	Revenue: 63922402 Open source Revenue: 66031953 Open source
20222022-10-31	Year over year	2.8%	Revenue: 65706879 Open source Revenue: 63922402 Open source
20232023-10-31	Year over year	3.8%	Revenue: 68173404 Open source Revenue: 65706879 Open source
20242024-10-31	Year over year	15.2%	Revenue: 78562298 Open source Revenue: 68173404 Open source
20252025-10-31	Year over year	22.6%	Revenue: 96283547 Open source Revenue: 78562298 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.2% 2025

Net margin 1.5% 2025

Free cash flow margin -5.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-10-31	Operating margin	1.6%	Operating Income: 1222717 Open source Revenue: 77127595 Open source
20182018-10-31	Operating margin	2.6%	Operating Income: 2401163 Open source Revenue: 90655294 Open source
20192019-10-31	Operating margin	0.7%	Operating Income: 540529 Open source Revenue: 76607535 Open source
20202020-10-31	Operating margin	-1.2%	Operating Income: -825318 Open source Revenue: 66031953 Open source
20212021-10-31	Operating margin	2.3%	Operating Income: 1445155 Open source Revenue: 63922402 Open source
20222022-10-31	Operating margin	-8.1%	Operating Income: -5338900 Open source Revenue: 65706879 Open source
20232023-10-31	Operating margin	-2%	Operating Income: -1331695 Open source Revenue: 68173404 Open source
20242024-10-31	Operating margin	3.8%	Operating Income: 2963558 Open source Revenue: 78562298 Open source
20252025-10-31	Operating margin	2.2%	Operating Income: 2152360 Open source Revenue: 96283547 Open source
20172017-10-31	Net margin	0.6%	Net Income: 467262 Open source Revenue: 77127595 Open source
20182018-10-31	Net margin	1.2%	Net Income: 1059276 Open source Revenue: 90655294 Open source
20192019-10-31	Net margin	-0.1%	Net Income: -94598 Open source Revenue: 76607535 Open source
20202020-10-31	Net margin	-0.1%	Net Income: -94301 Open source Revenue: 66031953 Open source
20212021-10-31	Net margin	2%	Net Income: 1255354 Open source Revenue: 63922402 Open source
20222022-10-31	Net margin	-5.7%	Net Income: -3744785 Open source Revenue: 65706879 Open source
20232023-10-31	Net margin	-1.2%	Net Income: -835576 Open source Revenue: 68173404 Open source
20242024-10-31	Net margin	2.8%	Net Income: 2218014 Open source Revenue: 78562298 Open source
20252025-10-31	Net margin	1.5%	Net Income: 1400000 Open source Revenue: 96283547 Open source
20172017-10-31	Free cash flow margin	1%	Revenue: 77127595 Open source Operating Cash Flow: 1476633 Open source Capital Expenditure: 679921 Open source
20182018-10-31	Free cash flow margin	9.2%	Revenue: 90655294 Open source Operating Cash Flow: 8693403 Open source Capital Expenditure: 383516 Open source
20192019-10-31	Free cash flow margin	-3.8%	Revenue: 76607535 Open source Operating Cash Flow: -2148616 Open source Capital Expenditure: 743410 Open source
20202020-10-31	Free cash flow margin	6%	Revenue: 66031953 Open source Operating Cash Flow: 4385757 Open source Capital Expenditure: 435930 Open source
20212021-10-31	Free cash flow margin	5%	Revenue: 63922402 Open source Operating Cash Flow: 4709519 Open source Capital Expenditure: 1500483 Open source
20222022-10-31	Free cash flow margin	-9.9%	Revenue: 65706879 Open source Operating Cash Flow: -5437508 Open source Capital Expenditure: 1059205 Open source
20232023-10-31	Free cash flow margin	-0.3%	Revenue: 68173404 Open source Operating Cash Flow: 652083 Open source Capital Expenditure: 857760 Open source
20242024-10-31	Free cash flow margin	6.5%	Revenue: 78562298 Open source Operating Cash Flow: 5431211 Open source Capital Expenditure: 306931 Open source
20252025-10-31	Free cash flow margin	-5.4%	Revenue: 96283547 Open source Operating Cash Flow: -5018989 Open source Capital Expenditure: 191592 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-10-31	Operating cash flow	1476633	Operating Cash Flow: 1476633 Open source
20182018-10-31	Operating cash flow	8693403	Operating Cash Flow: 8693403 Open source
20192019-10-31	Operating cash flow	-2148616	Operating Cash Flow: -2148616 Open source
20202020-10-31	Operating cash flow	4385757	Operating Cash Flow: 4385757 Open source
20212021-10-31	Operating cash flow	4709519	Operating Cash Flow: 4709519 Open source
20222022-10-31	Operating cash flow	-5437508	Operating Cash Flow: -5437508 Open source
20232023-10-31	Operating cash flow	652083	Operating Cash Flow: 652083 Open source
20242024-10-31	Operating cash flow	5431211	Operating Cash Flow: 5431211 Open source
20252025-10-31	Operating cash flow	-5018989	Operating Cash Flow: -5018989 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-10-31	Free cash flow	796712	Operating Cash Flow: 1476633 Open source Capital Expenditure: 679921 Open source
20182018-10-31	Free cash flow	8309887	Operating Cash Flow: 8693403 Open source Capital Expenditure: 383516 Open source
20192019-10-31	Free cash flow	-2892026	Operating Cash Flow: -2148616 Open source Capital Expenditure: 743410 Open source
20202020-10-31	Free cash flow	3949827	Operating Cash Flow: 4385757 Open source Capital Expenditure: 435930 Open source
20212021-10-31	Free cash flow	3209036	Operating Cash Flow: 4709519 Open source Capital Expenditure: 1500483 Open source
20222022-10-31	Free cash flow	-6496713	Operating Cash Flow: -5437508 Open source Capital Expenditure: 1059205 Open source
20232023-10-31	Free cash flow	-205677	Operating Cash Flow: 652083 Open source Capital Expenditure: 857760 Open source
20242024-10-31	Free cash flow	5124280	Operating Cash Flow: 5431211 Open source Capital Expenditure: 306931 Open source
20252025-10-31	Free cash flow	-5210581	Operating Cash Flow: -5018989 Open source Capital Expenditure: 191592 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

34.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-10-31	Liabilities / assets	36%	Total Liabilities: 14408949 Open source Total Assets: 40000410 Open source
20182018-10-31	Liabilities / assets	33.1%	Total Liabilities: 12844259 Open source Total Assets: 38834077 Open source
20192019-10-31	Liabilities / assets	32.6%	Total Liabilities: 12956001 Open source Total Assets: 39686724 Open source
20202020-10-31	Liabilities / assets	27.9%	Total Liabilities: 10736581 Open source Total Assets: 38480150 Open source
20212021-10-31	Liabilities / assets	32.2%	Total Liabilities: 13942608 Open source Total Assets: 43312927 Open source
20222022-10-31	Liabilities / assets	42.5%	Total Liabilities: 18141858 Open source Total Assets: 42692525 Open source
20232023-10-31	Liabilities / assets	43.8%	Total Liabilities: 18476810 Open source Total Assets: 42191901 Open source
20242024-10-31	Liabilities / assets	23%	Total Liabilities: 7833121 Open source Total Assets: 34010688 Open source
20252025-10-31	Liabilities / assets	34.4%	Total Liabilities: 14467366 Open source Total Assets: 42048372 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.77× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-10-31	Current assets / current liabilities	2.55×	Current Assets: 33316013 Open source Current Liabilities: 13050361 Open source
20182018-10-31	Current assets / current liabilities	2.75×	Current Assets: 30758854 Open source Current Liabilities: 11187368 Open source
20192019-10-31	Current assets / current liabilities	2.76×	Current Assets: 31739799 Open source Current Liabilities: 11511855 Open source
20202020-10-31	Current assets / current liabilities	7.04×	Current Assets: 28022569 Open source Current Liabilities: 3983031 Open source
20212021-10-31	Current assets / current liabilities	4.65×	Current Assets: 30301295 Open source Current Liabilities: 6517010 Open source
20222022-10-31	Current assets / current liabilities	4.92×	Current Assets: 31701733 Open source Current Liabilities: 6439509 Open source
20232023-10-31	Current assets / current liabilities	2.21×	Current Assets: 33978936 Open source Current Liabilities: 15378674 Open source
20242024-10-31	Current assets / current liabilities	4.14×	Current Assets: 28373050 Open source Current Liabilities: 6846067 Open source
20252025-10-31	Current assets / current liabilities	2.77×	Current Assets: 35440916 Open source Current Liabilities: 12807624 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-11-01 – 2016-10-31	USD 2.21 million Exact value Exact value: 2212288 USD 2015-11-01 – 2016-10-31: 2212288 USD Inspect Net Income Open source Share or cite Citation for Net Income · COFFEE HOLDING CO., INC. · 2016-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Net Income: 2212288 USD Concept: fundies:NetIncome Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019/explain?concept=fundies%3ANetIncome&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=USD&dimensions= Input fundies:NetIncome: 2212288 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315218001192/jva-20171031.xml#90860 Filing: 000149315218001192 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1607788 USD 2015-11-01 – 2016-10-31: 1607788 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COFFEE HOLDING CO., INC. · 2016-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Operating Cash Flow: 1607788 USD Concept: fundies:OperatingCashFlow Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019/explain?concept=fundies%3AOperatingCashFlow&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1607788 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315218001192/jva-20171031.xml#103101 Filing: 000149315218001192 The citation records this snapshot. The page link may show a newer release later.	USD 963,435 Exact value Exact value: 963435 USD 2015-11-01 – 2016-10-31: 963435 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COFFEE HOLDING CO., INC. · 2016-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Capital Expenditure: 963435 USD Concept: fundies:CapitalExpenditure Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019/explain?concept=fundies%3ACapitalExpenditure&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 963435 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315218001192/jva-20171031.xml#96739 Filing: 000149315218001192 The citation records this snapshot. The page link may show a newer release later.	USD 644,353 Calculation and evidence 1607788 − 963435 USD Exact free cash flow: 644353 USD 2015-11-01 – 2016-10-31: 1607788 USD · Inspect Operating Cash Flow · Source 2015-11-01 – 2016-10-31: 963435 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COFFEE HOLDING CO., INC. · 2016-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Free cash flow: 644353 USD Concept: free-cash-flow Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1607788 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315218001192/jva-20171031.xml#103101 Filing: 000149315218001192 Input fundies:CapitalExpenditure: 963435 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315218001192/jva-20171031.xml#96739 Filing: 000149315218001192 The citation records this snapshot. The page link may show a newer release later.
2017 2016-11-01 – 2017-10-31	USD 467,262 Exact value Exact value: 467262 USD 2016-11-01 – 2017-10-31: 467262 USD Inspect Net Income Open source Share or cite Citation for Net Income · COFFEE HOLDING CO., INC. · 2017-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Net Income: 467262 USD Concept: fundies:NetIncome Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019/explain?concept=fundies%3ANetIncome&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=USD&dimensions= Input fundies:NetIncome: 467262 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315219001104/jva-20181031.xml#85493 Filing: 000149315219001104 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Exact value Exact value: 1476633 USD 2016-11-01 – 2017-10-31: 1476633 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COFFEE HOLDING CO., INC. · 2017-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Operating Cash Flow: 1476633 USD Concept: fundies:OperatingCashFlow Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019/explain?concept=fundies%3AOperatingCashFlow&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1476633 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315219001104/jva-20181031.xml#174525 Filing: 000149315219001104 The citation records this snapshot. The page link may show a newer release later.	USD 679,921 Exact value Exact value: 679921 USD 2016-11-01 – 2017-10-31: 679921 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COFFEE HOLDING CO., INC. · 2017-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Capital Expenditure: 679921 USD Concept: fundies:CapitalExpenditure Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019/explain?concept=fundies%3ACapitalExpenditure&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 679921 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315219001104/jva-20181031.xml#91215 Filing: 000149315219001104 The citation records this snapshot. The page link may show a newer release later.	USD 796,712 Calculation and evidence 1476633 − 679921 USD Exact free cash flow: 796712 USD 2016-11-01 – 2017-10-31: 1476633 USD · Inspect Operating Cash Flow · Source 2016-11-01 – 2017-10-31: 679921 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COFFEE HOLDING CO., INC. · 2017-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Free cash flow: 796712 USD Concept: free-cash-flow Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1476633 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315219001104/jva-20181031.xml#174525 Filing: 000149315219001104 Input fundies:CapitalExpenditure: 679921 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315219001104/jva-20181031.xml#91215 Filing: 000149315219001104 The citation records this snapshot. The page link may show a newer release later.
2018 2017-11-01 – 2018-10-31	USD 1.06 million Exact value Exact value: 1059276 USD 2017-11-01 – 2018-10-31: 1059276 USD Inspect Net Income Open source Share or cite Citation for Net Income · COFFEE HOLDING CO., INC. · 2018-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Net Income: 1059276 USD Concept: fundies:NetIncome Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019/explain?concept=fundies%3ANetIncome&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1059276 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315220001327/jva-20191031.xml#80534 Filing: 000149315220001327 The citation records this snapshot. The page link may show a newer release later.	USD 8.69 million Exact value Exact value: 8693403 USD 2017-11-01 – 2018-10-31: 8693403 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COFFEE HOLDING CO., INC. · 2018-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Operating Cash Flow: 8693403 USD Concept: fundies:OperatingCashFlow Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019/explain?concept=fundies%3AOperatingCashFlow&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8693403 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315220001327/jva-20191031.xml#88735 Filing: 000149315220001327 The citation records this snapshot. The page link may show a newer release later.	USD 383,516 Exact value Exact value: 383516 USD 2017-11-01 – 2018-10-31: 383516 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COFFEE HOLDING CO., INC. · 2018-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Capital Expenditure: 383516 USD Concept: fundies:CapitalExpenditure Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019/explain?concept=fundies%3ACapitalExpenditure&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 383516 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315220001327/jva-20191031.xml#86076 Filing: 000149315220001327 The citation records this snapshot. The page link may show a newer release later.	USD 8.31 million Calculation and evidence 8693403 − 383516 USD Exact free cash flow: 8309887 USD 2017-11-01 – 2018-10-31: 8693403 USD · Inspect Operating Cash Flow · Source 2017-11-01 – 2018-10-31: 383516 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COFFEE HOLDING CO., INC. · 2018-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Free cash flow: 8309887 USD Concept: free-cash-flow Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8693403 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315220001327/jva-20191031.xml#88735 Filing: 000149315220001327 Input fundies:CapitalExpenditure: 383516 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315220001327/jva-20191031.xml#86076 Filing: 000149315220001327 The citation records this snapshot. The page link may show a newer release later.
2019 2018-11-01 – 2019-10-31	−USD 94,598 Exact value Exact value: -94598 USD 2018-11-01 – 2019-10-31: -94598 USD Inspect Net Income Open source Share or cite Citation for Net Income · COFFEE HOLDING CO., INC. · 2019-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Net Income: -94598 USD Concept: fundies:NetIncome Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019/explain?concept=fundies%3ANetIncome&period=2019-10-31&surface=latest&period_type=duration&start=2018-11-01&unit=USD&dimensions= Input fundies:NetIncome: -94598 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315223007983/form10-ka.htm#937874 Filing: 000149315223007983 The citation records this snapshot. The page link may show a newer release later.	−USD 2.15 million Exact value Exact value: -2148616 USD 2018-11-01 – 2019-10-31: -2148616 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COFFEE HOLDING CO., INC. · 2019-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Operating Cash Flow: -2148616 USD Concept: fundies:OperatingCashFlow Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019/explain?concept=fundies%3AOperatingCashFlow&period=2019-10-31&surface=latest&period_type=duration&start=2018-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2148616 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315223007983/form10-ka.htm#1056213 Filing: 000149315223007983 The citation records this snapshot. The page link may show a newer release later.	USD 743,410 Exact value Exact value: 743410 USD 2018-11-01 – 2019-10-31: 743410 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COFFEE HOLDING CO., INC. · 2019-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Capital Expenditure: 743410 USD Concept: fundies:CapitalExpenditure Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019/explain?concept=fundies%3ACapitalExpenditure&period=2019-10-31&surface=latest&period_type=duration&start=2018-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 743410 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315223007983/form10-ka.htm#1063496 Filing: 000149315223007983 The citation records this snapshot. The page link may show a newer release later.	−USD 2.89 million Calculation and evidence -2148616 − 743410 USD Exact free cash flow: -2892026 USD 2018-11-01 – 2019-10-31: -2148616 USD · Inspect Operating Cash Flow · Source 2018-11-01 – 2019-10-31: 743410 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COFFEE HOLDING CO., INC. · 2019-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Free cash flow: -2892026 USD Concept: free-cash-flow Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2148616 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315223007983/form10-ka.htm#1056213 Filing: 000149315223007983 Input fundies:CapitalExpenditure: 743410 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315223007983/form10-ka.htm#1063496 Filing: 000149315223007983 The citation records this snapshot. The page link may show a newer release later.
2020 2019-11-01 – 2020-10-31	−USD 94,301 Exact value Exact value: -94301 USD 2019-11-01 – 2020-10-31: -94301 USD Inspect Net Income Open source Share or cite Citation for Net Income · COFFEE HOLDING CO., INC. · 2020-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Net Income: -94301 USD Concept: fundies:NetIncome Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019/explain?concept=fundies%3ANetIncome&period=2020-10-31&surface=latest&period_type=duration&start=2019-11-01&unit=USD&dimensions= Input fundies:NetIncome: -94301 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315223007983/form10-ka.htm#998156 Filing: 000149315223007983 The citation records this snapshot. The page link may show a newer release later.	USD 4.39 million Exact value Exact value: 4385757 USD 2019-11-01 – 2020-10-31: 4385757 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COFFEE HOLDING CO., INC. · 2020-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Operating Cash Flow: 4385757 USD Concept: fundies:OperatingCashFlow Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019/explain?concept=fundies%3AOperatingCashFlow&period=2020-10-31&surface=latest&period_type=duration&start=2019-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4385757 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315223007983/form10-ka.htm#1055311 Filing: 000149315223007983 The citation records this snapshot. The page link may show a newer release later.	USD 435,930 Exact value Exact value: 435930 USD 2019-11-01 – 2020-10-31: 435930 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COFFEE HOLDING CO., INC. · 2020-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Capital Expenditure: 435930 USD Concept: fundies:CapitalExpenditure Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019/explain?concept=fundies%3ACapitalExpenditure&period=2020-10-31&surface=latest&period_type=duration&start=2019-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 435930 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315223007983/form10-ka.htm#1062601 Filing: 000149315223007983 The citation records this snapshot. The page link may show a newer release later.	USD 3.95 million Calculation and evidence 4385757 − 435930 USD Exact free cash flow: 3949827 USD 2019-11-01 – 2020-10-31: 4385757 USD · Inspect Operating Cash Flow · Source 2019-11-01 – 2020-10-31: 435930 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COFFEE HOLDING CO., INC. · 2020-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Free cash flow: 3949827 USD Concept: free-cash-flow Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4385757 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315223007983/form10-ka.htm#1055311 Filing: 000149315223007983 Input fundies:CapitalExpenditure: 435930 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315223007983/form10-ka.htm#1062601 Filing: 000149315223007983 The citation records this snapshot. The page link may show a newer release later.
2021 2020-11-01 – 2021-10-31	USD 1.26 million Exact value Exact value: 1255354 USD 2020-11-01 – 2021-10-31: 1255354 USD Inspect Net Income Open source Share or cite Citation for Net Income · COFFEE HOLDING CO., INC. · 2021-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Net Income: 1255354 USD Concept: fundies:NetIncome Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019/explain?concept=fundies%3ANetIncome&period=2021-10-31&surface=latest&period_type=duration&start=2020-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1255354 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315223009523/form10-k.htm#876537 Filing: 000149315223009523 The citation records this snapshot. The page link may show a newer release later.	USD 4.71 million Exact value Exact value: 4709519 USD 2020-11-01 – 2021-10-31: 4709519 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COFFEE HOLDING CO., INC. · 2021-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Operating Cash Flow: 4709519 USD Concept: fundies:OperatingCashFlow Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019/explain?concept=fundies%3AOperatingCashFlow&period=2021-10-31&surface=latest&period_type=duration&start=2020-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4709519 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315223009523/form10-k.htm#944607 Filing: 000149315223009523 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1500483 USD 2020-11-01 – 2021-10-31: 1500483 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COFFEE HOLDING CO., INC. · 2021-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Capital Expenditure: 1500483 USD Concept: fundies:CapitalExpenditure Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019/explain?concept=fundies%3ACapitalExpenditure&period=2021-10-31&surface=latest&period_type=duration&start=2020-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1500483 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315223009523/form10-k.htm#948481 Filing: 000149315223009523 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 million Calculation and evidence 4709519 − 1500483 USD Exact free cash flow: 3209036 USD 2020-11-01 – 2021-10-31: 4709519 USD · Inspect Operating Cash Flow · Source 2020-11-01 – 2021-10-31: 1500483 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COFFEE HOLDING CO., INC. · 2021-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Free cash flow: 3209036 USD Concept: free-cash-flow Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4709519 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315223009523/form10-k.htm#944607 Filing: 000149315223009523 Input fundies:CapitalExpenditure: 1500483 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315223009523/form10-k.htm#948481 Filing: 000149315223009523 The citation records this snapshot. The page link may show a newer release later.
2022 2021-11-01 – 2022-10-31	−USD 3.74 million Exact value Exact value: -3744785 USD 2021-11-01 – 2022-10-31: -3744785 USD Inspect Net Income Open source Share or cite Citation for Net Income · COFFEE HOLDING CO., INC. · 2022-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Net Income: -3744785 USD Concept: fundies:NetIncome Period: 2021-11-01 to 2022-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019/explain?concept=fundies%3ANetIncome&period=2022-10-31&surface=latest&period_type=duration&start=2021-11-01&unit=USD&dimensions= Input fundies:NetIncome: -3744785 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315224005726/form10-k.htm#869911 Filing: 000149315224005726 The citation records this snapshot. The page link may show a newer release later.	−USD 5.44 million Exact value Exact value: -5437508 USD 2021-11-01 – 2022-10-31: -5437508 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COFFEE HOLDING CO., INC. · 2022-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Operating Cash Flow: -5437508 USD Concept: fundies:OperatingCashFlow Period: 2021-11-01 to 2022-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019/explain?concept=fundies%3AOperatingCashFlow&period=2022-10-31&surface=latest&period_type=duration&start=2021-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5437508 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315224005726/form10-k.htm#921541 Filing: 000149315224005726 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1059205 USD 2021-11-01 – 2022-10-31: 1059205 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COFFEE HOLDING CO., INC. · 2022-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Capital Expenditure: 1059205 USD Concept: fundies:CapitalExpenditure Period: 2021-11-01 to 2022-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019/explain?concept=fundies%3ACapitalExpenditure&period=2022-10-31&surface=latest&period_type=duration&start=2021-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1059205 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315224005726/form10-k.htm#923749 Filing: 000149315224005726 The citation records this snapshot. The page link may show a newer release later.	−USD 6.5 million Calculation and evidence -5437508 − 1059205 USD Exact free cash flow: -6496713 USD 2021-11-01 – 2022-10-31: -5437508 USD · Inspect Operating Cash Flow · Source 2021-11-01 – 2022-10-31: 1059205 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COFFEE HOLDING CO., INC. · 2022-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Free cash flow: -6496713 USD Concept: free-cash-flow Period: 2021-11-01 to 2022-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5437508 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315224005726/form10-k.htm#921541 Filing: 000149315224005726 Input fundies:CapitalExpenditure: 1059205 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315224005726/form10-k.htm#923749 Filing: 000149315224005726 The citation records this snapshot. The page link may show a newer release later.
2023 2022-11-01 – 2023-10-31	−USD 835,576 Exact value Exact value: -835576 USD 2022-11-01 – 2023-10-31: -835576 USD Inspect Net Income Open source Share or cite Citation for Net Income · COFFEE HOLDING CO., INC. · 2023-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Net Income: -835576 USD Concept: fundies:NetIncome Period: 2022-11-01 to 2023-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019/explain?concept=fundies%3ANetIncome&period=2023-10-31&surface=latest&period_type=duration&start=2022-11-01&unit=USD&dimensions= Input fundies:NetIncome: -835576 USD (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315225004500/form10-k.htm#1012491 Filing: 000149315225004500 The citation records this snapshot. The page link may show a newer release later.	USD 652,083 Exact value Exact value: 652083 USD 2022-11-01 – 2023-10-31: 652083 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COFFEE HOLDING CO., INC. · 2023-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Operating Cash Flow: 652083 USD Concept: fundies:OperatingCashFlow Period: 2022-11-01 to 2023-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019/explain?concept=fundies%3AOperatingCashFlow&period=2023-10-31&surface=latest&period_type=duration&start=2022-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 652083 USD (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315225004500/form10-k.htm#1131229 Filing: 000149315225004500 The citation records this snapshot. The page link may show a newer release later.	USD 857,760 Exact value Exact value: 857760 USD 2022-11-01 – 2023-10-31: 857760 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COFFEE HOLDING CO., INC. · 2023-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Capital Expenditure: 857760 USD Concept: fundies:CapitalExpenditure Period: 2022-11-01 to 2023-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019/explain?concept=fundies%3ACapitalExpenditure&period=2023-10-31&surface=latest&period_type=duration&start=2022-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 857760 USD (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315225004500/form10-k.htm#1136234 Filing: 000149315225004500 The citation records this snapshot. The page link may show a newer release later.	−USD 205,677 Calculation and evidence 652083 − 857760 USD Exact free cash flow: -205677 USD 2022-11-01 – 2023-10-31: 652083 USD · Inspect Operating Cash Flow · Source 2022-11-01 – 2023-10-31: 857760 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COFFEE HOLDING CO., INC. · 2023-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Free cash flow: -205677 USD Concept: free-cash-flow Period: 2022-11-01 to 2023-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 652083 USD (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315225004500/form10-k.htm#1131229 Filing: 000149315225004500 Input fundies:CapitalExpenditure: 857760 USD (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315225004500/form10-k.htm#1136234 Filing: 000149315225004500 The citation records this snapshot. The page link may show a newer release later.
2024 2023-11-01 – 2024-10-31	USD 2.22 million Exact value Exact value: 2218014 USD 2023-11-01 – 2024-10-31: 2218014 USD Inspect Net Income Open source Share or cite Citation for Net Income · COFFEE HOLDING CO., INC. · 2024-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Net Income: 2218014 USD Concept: fundies:NetIncome Period: 2023-11-01 to 2024-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019/explain?concept=fundies%3ANetIncome&period=2024-10-31&surface=latest&period_type=duration&start=2023-11-01&unit=USD&dimensions= Input fundies:NetIncome: 2218014 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315226004052/form10-k.htm#749566 Filing: 000149315226004052 The citation records this snapshot. The page link may show a newer release later.	USD 5.43 million Exact value Exact value: 5431211 USD 2023-11-01 – 2024-10-31: 5431211 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COFFEE HOLDING CO., INC. · 2024-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Operating Cash Flow: 5431211 USD Concept: fundies:OperatingCashFlow Period: 2023-11-01 to 2024-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019/explain?concept=fundies%3AOperatingCashFlow&period=2024-10-31&surface=latest&period_type=duration&start=2023-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5431211 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315226004052/form10-k.htm#766820 Filing: 000149315226004052 The citation records this snapshot. The page link may show a newer release later.	USD 306,931 Exact value Exact value: 306931 USD 2023-11-01 – 2024-10-31: 306931 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COFFEE HOLDING CO., INC. · 2024-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Capital Expenditure: 306931 USD Concept: fundies:CapitalExpenditure Period: 2023-11-01 to 2024-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019/explain?concept=fundies%3ACapitalExpenditure&period=2024-10-31&surface=latest&period_type=duration&start=2023-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 306931 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315226004052/form10-k.htm#770133 Filing: 000149315226004052 The citation records this snapshot. The page link may show a newer release later.	USD 5.12 million Calculation and evidence 5431211 − 306931 USD Exact free cash flow: 5124280 USD 2023-11-01 – 2024-10-31: 5431211 USD · Inspect Operating Cash Flow · Source 2023-11-01 – 2024-10-31: 306931 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COFFEE HOLDING CO., INC. · 2024-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Free cash flow: 5124280 USD Concept: free-cash-flow Period: 2023-11-01 to 2024-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5431211 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315226004052/form10-k.htm#766820 Filing: 000149315226004052 Input fundies:CapitalExpenditure: 306931 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315226004052/form10-k.htm#770133 Filing: 000149315226004052 The citation records this snapshot. The page link may show a newer release later.
2025 2024-11-01 – 2025-10-31	USD 1.4 million Exact value Exact value: 1400000 USD 2024-11-01 – 2025-10-31: 1400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COFFEE HOLDING CO., INC. · 2025-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Net Income: 1400000 USD Concept: fundies:NetIncome Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019/explain?concept=fundies%3ANetIncome&period=2025-10-31&surface=latest&period_type=duration&start=2024-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1400000 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315226004052/form10-k.htm#796609 Filing: 000149315226004052 The citation records this snapshot. The page link may show a newer release later.	−USD 5.02 million Exact value Exact value: -5018989 USD 2024-11-01 – 2025-10-31: -5018989 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COFFEE HOLDING CO., INC. · 2025-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Operating Cash Flow: -5018989 USD Concept: fundies:OperatingCashFlow Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019/explain?concept=fundies%3AOperatingCashFlow&period=2025-10-31&surface=latest&period_type=duration&start=2024-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5018989 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315226004052/form10-k.htm#766471 Filing: 000149315226004052 The citation records this snapshot. The page link may show a newer release later.	USD 191,592 Exact value Exact value: 191592 USD 2024-11-01 – 2025-10-31: 191592 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COFFEE HOLDING CO., INC. · 2025-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Capital Expenditure: 191592 USD Concept: fundies:CapitalExpenditure Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019/explain?concept=fundies%3ACapitalExpenditure&period=2025-10-31&surface=latest&period_type=duration&start=2024-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 191592 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315226004052/form10-k.htm#769794 Filing: 000149315226004052 The citation records this snapshot. The page link may show a newer release later.	−USD 5.21 million Calculation and evidence -5018989 − 191592 USD Exact free cash flow: -5210581 USD 2024-11-01 – 2025-10-31: -5018989 USD · Inspect Operating Cash Flow · Source 2024-11-01 – 2025-10-31: 191592 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COFFEE HOLDING CO., INC. · 2025-10-31 COFFEE HOLDING CO., INC. (edgar:1007019) Free cash flow: -5210581 USD Concept: free-cash-flow Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T12:29:24Z Snapshot: 1ea9f0f2a8c5685f5baadc2d51a0a87a1c329e13fc4183237c25a37505eae8c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5018989 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315226004052/form10-k.htm#766471 Filing: 000149315226004052 Input fundies:CapitalExpenditure: 191592 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007019/000149315226004052/form10-k.htm#769794 Filing: 000149315226004052 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

141 filings · 4,543 latest values · 4,543 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001007019, 1007019, JVA, edgar:1007019

Also known as COFFEE HOLDING CO., INC., COFFEE HOLDING CO., INC., COFFEE HOLDING CO INC, COFFEE HOLDING CO., INC., Coffee Holding Co., Inc., Coffee Holding Co., Inc., TRANSPACIFIC INTERNATIONAL GROUP CORP

COFFEE HOLDING CO., INC.

Latest quarter

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Free cash flow

Reported share-count change

Trailing twelve months

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Where revenue goes

2025 2024-11-01 – 2025-10-31

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Profit and cash

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Cash generation