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Coffee Holding Co. (JVA)
NASDAQ:JVA
| 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 | $ -5.34M | $ 1.45M | $ -825.32K |
| EBITDA | $ 4.23M | $ 375.19K | $ -4.11M | $ 2.31M | $ 946.72K |
| Net Income | $ 2.22M | $ -835.58K | $ -3.74M | $ 1.26M | $ -94.30K |
| 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 | $ 5.12M | $ -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 |