Coffee Holding Co. financials
$3.96+1.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Oct 31 | FY24 Oct 31 | FY23 Oct 31 | FY22 Oct 31 | FY21 Oct 31 | FY20 Oct 31 | FY19 Oct 31 | FY18 Oct 31 | FY17 Oct 31 | FY16 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96.3M | $78.6M | $68.2M | $65.7M | $63.9M | $66.0M | $76.6M | $90.7M | $77.1M | $78.9M |
| Gross profit | $15.4M | $16.0M | $11.0M | $11.0M | $16.0M | $13.1M | $15.8M | $15.6M | $12.1M | $11.9M |
| Gross margin | 16.0% | 20.4% | 16.1% | 16.8% | 25.1% | 19.8% | 20.6% | 17.2% | 15.8% | 15.1% |
| Operating income | $2.2M | $3.0M | -$1.3M | -$5.3M | $1.4M | -$825.3K | $540.5K | $2.4M | $1.2M | $3.9M |
| Net income | $1.4M | $2.2M | -$835.6K | -$3.7M | $1.3M | -$94.3K | -$94.6K | $1.1M | $467.3K | $2.2M |
| Net margin | 1.5% | 2.8% | −1.2% | −5.7% | 2.0% | −0.1% | −0.1% | 1.2% | 0.6% | 2.8% |
| Diluted EPS | $0.25 | $0.39 | $-0.15 | $-0.66 | $0.22 | $-0.02 | $-0.02 | $0.19 | $0.08 | $0.36 |
| EBITDA | $2.9M | $3.6M | -$738.1K | -$1.3M | $3.5M | $314.0K | $1.3M | $3.1M | $2.0M | $4.5M |
| Operating cash flow | -$5.0M | $5.4M | $652.1K | -$5.4M | $4.7M | $4.4M | -$2.1M | $8.7M | $1.5M | $1.6M |
| Free cash flow | -$5.2M | $5.1M | -$205.7K | -$6.5M | $3.2M | $3.9M | -$2.9M | $8.3M | $796.7K | $644.4K |
| Diluted shares | 5.7M | 5.7M | 5.7M | 5.7M | 5.6M | 5.6M | 5.6M | 5.7M | 5.9M | 6.1M |
Balance sheet
| Period end | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $701.9K | $1.4M | $2.7M | $2.5M | $3.7M | $2.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $6.0M | $0.00 | $9.6M | $9.2M | $3.8M | $3.8M |
| Total assets | $42.0M | $34.0M | $42.2M | $42.7M | $43.3M | $38.5M |
| Total liabilities | $14.5M | $7.8M | $18.5M | $18.1M | $13.9M | $10.7M |
| Shareholders' equity | $27.6M | $26.2M | $23.7M | $24.6M | $29.4M | $27.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology