Company Quick10K Filing
Coffee Holding
10-Q 2021-04-30 Filed 2021-06-14
10-Q 2021-01-31 Filed 2021-03-17
10-K 2020-10-31 Filed 2021-02-16
10-Q 2020-07-31 Filed 2020-09-14
10-Q 2020-04-30 Filed 2020-06-15
10-Q 2020-01-31 Filed 2020-03-16
10-K 2019-10-31 Filed 2020-01-29
10-Q 2019-07-31 Filed 2019-09-13
10-Q 2019-04-30 Filed 2019-06-19
10-Q 2019-01-31 Filed 2019-03-14
10-K 2018-10-31 Filed 2019-01-29
10-Q 2018-07-31 Filed 2018-09-14
10-Q 2018-04-30 Filed 2018-06-07
10-Q 2018-01-31 Filed 2018-03-07
10-K 2017-10-31 Filed 2018-01-29
10-Q 2017-07-31 Filed 2017-09-13
10-Q 2017-04-30 Filed 2017-06-13
10-Q 2017-01-31 Filed 2017-03-17
10-K 2016-10-31 Filed 2017-01-27
10-Q 2016-07-31 Filed 2016-09-14
10-Q 2016-04-30 Filed 2016-06-03
10-Q 2016-01-31 Filed 2016-03-11
10-K 2015-10-31 Filed 2016-01-26
10-Q 2015-07-31 Filed 2015-09-14
10-Q 2015-04-30 Filed 2015-06-11
10-Q 2015-01-31 Filed 2015-03-09
10-K 2014-10-31 Filed 2015-01-23
10-Q 2014-07-31 Filed 2014-09-10
10-Q 2014-04-30 Filed 2014-06-10
10-Q 2014-01-31 Filed 2014-03-14
10-K 2013-10-31 Filed 2014-01-24
10-Q 2013-07-31 Filed 2013-09-11
10-Q 2013-04-30 Filed 2013-06-13
10-Q 2013-01-31 Filed 2013-03-15
10-K 2012-10-31 Filed 2013-01-28
10-Q 2012-07-31 Filed 2012-09-12
10-Q 2012-04-30 Filed 2012-06-13
10-Q 2012-01-31 Filed 2012-03-09
10-K 2011-10-31 Filed 2012-01-30
10-Q 2011-07-31 Filed 2011-09-13
10-Q 2011-04-30 Filed 2011-06-09
10-Q 2011-01-31 Filed 2011-03-17
10-K 2010-10-31 Filed 2011-01-31
10-Q 2010-07-31 Filed 2010-09-14
10-Q 2010-04-30 Filed 2010-06-11
10-Q 2010-01-31 Filed 2010-03-17
10-K 2009-10-31 Filed 2010-01-28
8-K 2020-10-15
8-K 2020-09-11
8-K 2020-06-15
8-K 2020-04-23
8-K 2020-03-16
8-K 2020-01-29
8-K 2019-09-13
8-K 2019-06-19
8-K 2019-04-18
8-K 2019-03-13
8-K 2019-02-22
8-K 2019-01-29
8-K 2018-09-14
8-K 2018-06-07
8-K 2018-04-26
8-K 2018-03-23
8-K 2018-03-07
8-K 2018-01-29

Coffee Holding Financials

JVA Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
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Balance Sheet ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Cash3,7724,2447,3632,4321,3737,5698,2727,6153,4834,0364,5336,4223,3893,7833,5203,6143,3153,8545,9273,1981,8303,2282,8363,4672,6882,3263,3223,2325,0804,6114,7983,1632,569
Accounts Receivable13,10816,02217,9599,63513,58812,63310,22410,72612,25612,36310,03711,28713,36415,42021,29513,15611,99610,96811,27111,31815,81913,51811,20311,07810,41813,44214,63913,9318,6109,9149,2088,7418,493
Inventory13,12513,47611,97811,99311,19911,30410,2418,7529,6609,3738,96710,20712,96115,21013,56312,67412,44413,86311,88012,33312,73714,27614,48415,80015,66416,31115,07716,34615,21115,27115,39916,41417,702
PP&E1,6631,6621,6061,6311,8524,4231,7442,0312,0315,1912,0381,9352,0295,6961,8862,0621,9396,0861,9261,8402,1267,0902,3482,5202,5267,9972,4182,8322,6678,6022,3222,3062,416
Assets35,31638,77941,38730,22432,30938,24833,36432,81532,16732,39929,58232,04435,22638,95343,17036,12135,30935,27535,39431,92136,40037,02434,47437,93037,33940,00040,27442,72338,19738,83438,32437,25237,748
Accounts Payable
Long-Term Debt
Liabilities19,86816,78918,0057,3708,39314,4488,9358,78110,17310,3156,0927,34110,40112,89817,10612,10711,15610,85610,5986,66310,59511,9108,96312,35711,67314,40914,36716,39612,18912,84411,83410,84610,979
Stockholders' Equity15,37921,90723,29122,72723,76523,61824,16823,77221,66321,75023,12224,38324,48125,72225,79423,74123,88024,08224,52124,96625,46824,53924,91524,90125,13424,95225,11825,45525,01524,88225,19624,98325,298
Income Statement ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Revenue35,76548,01756,60257,92244,48435,48531,31936,68632,37133,60527,34625,39926,62929,48938,40630,26327,04022,44522,80521,40717,35517,38119,63217,78717,97921,72922,08322,19423,44023,63420,71621,594
Cost of Revenue33,67048,24752,15254,18340,60733,17727,63635,30233,52631,54923,22816,16523,57425,09436,48531,34024,99119,62120,15418,09714,20314,61116,50115,14514,90418,50818,28818,32719,64919,06517,17517,466
Gross Profit2,094-2304,4503,7393,8782,3073,6831,384-1,1552,0574,1199,2343,0544,3951,921-1,0772,0482,8242,6513,3093,1512,7703,1322,6433,0753,2213,7964,5873,7914,5693,5424,129
R&D
SG&A1,6041,9661,6821,8401,7171,7511,7651,8021,7141,7071,7111,7241,6611,7731,6661,8971,7231,7141,6771,7891,7042,1932,3512,3652,7162,7112,7372,8543,3523,6763,4773,701
Tax106-276963284730310635-128-998968262,662451832453-1,159042630348544813017171207110214181219126-4534
Net Income168-1,5851,5781,0401,23146938-396-2,109871,3724,7427591,57672-2,0531394284408317561863762335743190916315-238111
Cash Flow ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Cash Operating-2,6673,591-1,145-1,6797,259536698-7,3132,8021,8501,984-5,6401,836-3,1441251,213-4803,788-788-4,2702,8772,0631,036-592-1,0304061597,382813-1,411-313
Cash Investing-107-255-1,934-428-53164-401-119-179-124-43-232-106-38-303-10-41-215-55-1,248-265-255-3,025-199-94-145-2,875-19-134-153-282
Cash Financing3,246-218-1,8521,048-1,0114-9543,300-2,071-1,229-522,839-1,3362,920273-1,5031,059-1,500-1,8864,151-1,215-2,2002,619137627352,626-5,515-493-700