Coffee Holding Co Inc (JVA) stock
JVANasdaqMiscellaneous Food Preparations & Kindred ProductsFiscal year ends October 31
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 11, 2026Score 17/3061% below fair value
$5.07−0.10 (-1.93%)
Close on Nov 13, 2026Market cap $28.94MP/E 6.1Yield –
Coffee total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Coffee's total debt was $2.86K at Jul 31, 2024. For fiscal 2023 it was $3.03K, down 66.7% from the year before.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2023 | Oct 31, 2023 | $3.03K | -66.7% |
| FY2022 | Oct 31, 2022 | $9.11K | -30.5% |
| FY2021 | Oct 31, 2021 | $13.09K | -24.3% |
| FY2020 | Oct 31, 2020 | $17.29K | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2024CQ2 2024 | Jul 31, 2024 | $2.86K | -35.9% |
| Q2 FY2024CQ1 2024 | Apr 30, 2024 | $4.33K | -31.8% |
| Q1 FY2024CQ4 2023 | Jan 31, 2024 | $2.07K | -73.2% |
| Q4 FY2023CQ3 2023 | Oct 31, 2023 | $3.03K | -66.7% |
| Q3 FY2023CQ2 2023 | Jul 31, 2023 | $4.46K | -57.3% |
| Q2 FY2023CQ1 2023 | Apr 30, 2023 | $6.34K | -39.4% |
| Q1 FY2023CQ4 2022 | Jan 31, 2023 | $7.73K | -34.4% |
| Q4 FY2022CQ3 2022 | Oct 31, 2022 | $9.11K | -30.5% |
| Q3 FY2022CQ2 2022 | Jul 31, 2022 | $10.46K | -27.3% |
| Q2 FY2022CQ1 2022 | Apr 30, 2022 | $10.46K | -39.5% |
| Q1 FY2022CQ4 2021 | Jan 31, 2022 | $11.79K | -31.8% |
| Q4 FY2021CQ3 2021 | Oct 31, 2021 | $13.09K | -24.3% |
| Q3 FY2021CQ2 2021 | Jul 31, 2021 | $14.38K | -32.7% |
| Q2 FY2021CQ1 2021 | Apr 30, 2021 | $17.29K | -15.1% |
| Q1 FY2021CQ4 2020 | Jan 31, 2021 | $17.29K | -22.7% |
| Q4 FY2020CQ3 2020 | Oct 31, 2020 | $17.29K | – |
| Q3 FY2020CQ2 2020 | Jul 31, 2020 | $21.38K | – |
| Q2 FY2020CQ1 2020 | Apr 30, 2020 | $20.37K | – |
| Q1 FY2020CQ4 2019 | Jan 31, 2020 | $22.37K | – |
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