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COFFEE HOLDING CO INC
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
16.0%Gross margin3
2.2%Operating margin3
1.5%Net margin3
22.6%Revenue growth, 20253
5.1%Return on equity3
-$5.2MFree cash flow3
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue84¢$80.9M
- Selling, general and admin13¢$12.4M
- Other costs1¢$1.1M
- Income tax1¢$517.7K
- Profit1¢$1.4M
Out of $96.3M in revenue.3
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-10-31 | 2024-10-31 |
|---|---|---|
| NET SALES | $96.3M | $78.6M |
| COST OF SALES | $80.9M | $62.5M |
| GROSS PROFIT | $15.4M | $16.0M |
| Selling and administrative | $12.4M | $12.5M |
| Officers salaries | $843.7K | $620.9K |
| TOTAL | $13.3M | $13.1M |
| INCOME FROM OPERATIONS | $2.2M | $3.0M |
| Interest income | $20 | $34.4K |
| Gain on extinguishment of lease | $210.6K | |
| Other income | $10.0K | $99.7K |
| Interest expense | -$241.3K | -$240.4K |
| TOTAL | -$231.2K | $104.3K |
| INCOME BEFORE INCOME TAX | $1.9M | $3.1M |
| Income Tax Provision | $517.7K | $849.9K |
| NET INCOME | $1.4M | $2.2M |
| Basic income per share | $0.25 | $0.39 |
| Diluted income per share | $0.25 | $0.39 |
| Basic | 5.7M shares | 5.7M shares |
| Diluted | 5.7M shares | 5.7M shares |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-10-31 | 2024-10-31 | 2023-10-31 |
|---|---|---|---|
| Cash and cash equivalents | $701.9K | $1.4M | |
| Accounts receivable, net of allowances of $313,000 and $144,000 for 2025 and 2024 | $12.1M | $9.4M | |
| Inventories | $20.4M | $15.7M | |
| Due from broker | $1.4M | $1.5M | |
| Prepaid expenses and other current assets | $594.4K | $167.2K | |
| Prepaid and refundable income taxes | $180.9K | $285.4K | |
| TOTAL CURRENT ASSETS | $35.4M | $28.4M | |
| Building, machinery, and equipment, net | $3.5M | $3.2M | |
| Customer list and relationships, net of accumulated amortization of $316,250 and $285,750 for 2025 and 2024, respectively | $123.8K | $154.2K | |
| Trademarks and tradenames | $327.0K | $327.0K | |
| Equity method investments | $39.7K | $39.7K | |
| Right of use asset | $2.1M | $1.2M | |
| Deferred income tax assets - net | $229.9K | $592.4K | |
| Deposits and other assets | $339.9K | $135.9K | |
| TOTAL ASSETS | $42.0M | $34.0M | |
| Accounts payable and accrued expenses | $5.6M | $5.7M | |
| Line of credit | $6.0M | ||
| Due to broker | $303.8K | $794.8K | |
| Lease liabilities - current portion | $812.0K | $307.4K | |
| TOTAL CURRENT LIABILITIES | $12.8M | $6.8M | |
| Lease liabilities - long term | $1.5M | $865.7K | |
| Deferred compensation payable | $129.6K | $121.4K | |
| TOTAL LIABILITIES | $14.5M | $7.8M | |
| Common stock, par value $.001 per share; 30,000,000 shares authorized, 6,633,930 shares issued for 2024 and 2023; 5,708,599 shares outstanding for 2025 and 2024 | $6.6K | $6.6K | |
| Additional paid in capital | $19.1M | $19.1M | |
| Retained earnings | $13.1M | $11.7M | |
| Less: common stock held in treasury, at cost; 925,331 shares for 2025 and 2024 | -$4.6M | -$4.6M | |
| TOTAL STOCKHOLDERS EQUITY | $27.6M | $26.2M | $23.7M |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY | $42.0M | $34.0M | |
| Allowance for credit losses | $313.0K | $144.0K | |
| Customer list and relationships, accumulated amortization | $316.2K | $285.8K | |
| Preferred stock, par value | $0.00 | $0.00 | |
| Preferred stock, shares authorized | 10.0M shares | 10.0M shares | |
| Preferred stock, shares issued | 0 shares | 0 shares | |
| Common stock, par value | $0.00 | $0.00 | |
| Common stock, shares authorized | 30.0M shares | 30.0M shares | |
| Common stock, shares issued | 6.6M shares | 6.6M shares | |
| Common stock, shares outstanding | 5.7M shares | 5.7M shares | |
| Treasury stock, shares | 925.3K shares | 925.3K shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-10-31 | 2024-10-31 |
|---|---|---|
| Net income | $1.4M | $2.2M |
| Depreciation and amortization | $699.5K | $610.0K |
| Unrealized loss on commodities net | -$449.0K | -$617.9K |
| Loss on equity method investments | $25 | |
| Loss on impairment of ROU asset | $210.0K | |
| Gain on extinguishment of lease liability | -$210.6K | |
| Amortization of right-of-use asset | $786.0K | $315.4K |
| Bad debt expense | $197.9K | |
| Write off in Investment in Generations | -$99.7K | |
| Deferred income taxes | $362.5K | $749.0K |
| Accounts receivable | -$2.4M | -$1.4M |
| Inventories | -$4.5M | $3.3M |
| Prepaid expenses and other current assets | -$427.2K | $246.5K |
| Prepaid and refundable income taxes | $104.5K | $80.4K |
| Deposits and other assets | -$204.0K | -$6.4K |
| Accounts payable and accrued expense | -$102.1K | $538.3K |
| Change in lease liabilities | -$744.5K | -$288.2K |
| Deferred compensation payable | $8.3K | |
| NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES | -$5.0M | $5.4M |
| Acquisition of Second Empire | -$800.0K | |
| Cash paid for leasehold improvements | -$718.6K | |
| Purchases of building, machinery and equipment | -$191.6K | -$306.9K |
| Proceeds from sale of investment | $3.1M | |
| NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES | -$1.7M | $2.8M |
| Proceeds from bank line of credit | $9.7M | |
| Principal payments under bank line of credit | -$3.6M | -$9.6M |
| Principal payments on note payable | -$7.2K | |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | $6.0M | -$9.6M |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | -$679.2K | -$1.4M |
| Cash paid for income taxes | $112.3K | |
| Interest paid | $199.6K | $286.8K |
| Initial recognition of operating lease right-of-use asset | $2.1M | $633.8K |
| Initial recognition of operating lease liabilities | $2.1M | $632.5K |
Former names
- TRANSPACIFIC INTERNATIONAL GROUP CORPOct 20, 1997 to Feb 24, 19982
Recent filings
- Oct 7, 20268-K
- Sep 24, 20264
- Sep 15, 2026DEF 14A
- Sep 15, 2026ARS
- Sep 15, 2026DEFA14A
- Sep 11, 20268-K
- Sep 11, 202610-Q
- Aug 31, 20268-K
- Aug 28, 20268-K/A
- Jun 12, 20268-K
- Jun 12, 202610-Q
- Mar 16, 202610-Q
- Mar 16, 20268-K
- Mar 10, 20268-K
- Feb 27, 20268-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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