Coffee Holding Co's market cap is currently $35.28M. The company's EPS TTM is $0.388; its P/E ratio is 15.91; Coffee Holding Co is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 78.56M	$ 68.17M	$ 65.71M	$ 63.92M	$ 74.34M
Gross Profit	$ 16.04M	$ 10.96M	$ 11.01M	$ 16.02M	$ 13.08M
Operating Income	$ 2.96M	$ -1.33M	$ -2.57M	$ 1.45M	$ -192.58K
EBITDA	$ 4.23M	$ 375.18K	$ -4.11M	$ 2.31M	$ 946.72K
Net Income	$ 2.22M	$ -835.58K	$ -4.60M	$ 867.68K	$ -336.04K
Balance Sheet
Cash & Short-Term Investments	$ 1.38M	$ 2.73M	$ 2.52M	$ 3.70M	$ 2.88M
Total Assets	$ 34.01M	$ 42.19M	$ 42.69M	$ 43.31M	$ 38.48M
Total Debt	$ 1.17M	$ 12.86M	$ 12.56M	$ 7.46M	$ 6.08M
Net Debt	$ -207.99K	$ 10.12M	$ 10.04M	$ 3.76M	$ 3.21M
Total Liabilities	$ 7.83M	$ 18.48M	$ 18.14M	$ 13.94M	$ 10.74M
Stockholders' Equity	$ 26.18M	$ 23.96M	$ 24.80M	$ 28.53M	$ 26.52M
Cash Flow
Free Cash Flow	$ 5.43M	$ -205.68K	$ -6.50M	$ 3.21M	$ 3.95M
Operating Cash Flow	$ 5.43M	$ 652.08K	$ -5.44M	$ 4.71M	$ 4.39M
Investing Cash Flow	$ 2.84M	$ -857.76K	$ -1.06M	$ -3.89M	$ -537.84K
Financing Cash Flow	$ -9.63M	$ 423.78K	$ 5.32M	$ -1.05K	$ -3.38M

Currency in USD

Coffee Holding Co Earnings and Revenue History

Income Statement >

Coffee Holding Co Debt to Assets

Balance Sheet >

Coffee Holding Co Cash Flow

Cash Flow >

Coffee Holding Co Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing