Coffee Holding Co. (JVA) Balance Sheet: Assets & Liabilities

Coffee Holding Co. (JVA) Balance Sheet

As of Oct 31, 2025 (end of fiscal 2025), Coffee Holding Co. reported total assets of $42.05M and total liabilities of $14.47M. Shareholders' equity was $27.58M, up 5.4% from $26.18M a year earlier. Total debt stood at $7.58M against $701.87K in cash and short-term investments, a net debt position of $6.88M. That puts debt-to-equity at 0.27, compared with 0.04 a year earlier.

Coffee Holding Co. Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Coffee Holding Co., Inc. (JVA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Jan 2022	Oct 2021	Jan 2021	Oct 2019	Oct 2018	Oct 2017
Current Assets
Cash and Cash Equivalents	0.70	1.38	2.73	2.52	3.70	3.70	2.88	2.40	4.61	2.33
Cash & Short-Term Investments	0.70	1.38	2.73	2.52	3.70	3.70	2.88	2.40	4.61	2.33
Accounts Receivable	12.09	9.37	11.84	7.82	10.10	9.30	7.55	9.91	10.30	13.91
Inventory	20.45	15.71	18.99	19.25	15.96	15.96	17.10	18.84	15.27	16.31
Other Current Assets	2.20	0.17	0.41	0.43	0.54	1.34	0.49	0.59	0.58	0.77
Total Current Assets	35.44	28.37	33.98	31.70	30.30	30.30	28.02	31.74	30.76	33.66
Non-Current Assets
Property, Plant & Equipment (Net)	5.55	4.39	6.19	6.07	6.21	6.21	4.31	2.41	2.35	2.44
Long-Term Investments	0.04	0.04	0.04	0.35	2.90	2.90	0.56	0.09	0.09	0.09
Goodwill	0.00	0.00	0.00	0.00	2.49	2.49	2.49	2.49	2.16	1.79
Intangible Assets	0.45	0.48	0.51	0.54	0.89	0.89	2.03	2.09	2.48	1.52
Other Non-Current Assets	0.57	0.14	0.13	0.45	0.45	0.53	0.29	0.39	0.55	0.50
Total Non-Current Assets	6.61	5.64	8.21	10.99	13.01	-	10.46	7.95	8.08	6.34
Total Assets	42.05	34.01	42.19	42.69	43.31	43.31	38.48	39.69	38.83	40.00
Current Liabilities
Accounts Payable	5.44	2.94	3.68	2.64	4.14	5.02	3.01	4.34	4.83	4.43
Short-Term Debt	6.05	0.31	9.88	0.88	0.34	0.00	0.49	7.17	6.33	8.41
Current Portion of Long-Term Debt	-	-	0.00	0.00	-	0.00	-	-	-	-
Accrued Liabilities	5.64	2.80	1.53	1.18	-	5.05	-	-	-	-
Other Current Liabilities	0.30	3.31	1.45	1.52	1.61	1.12	0.48	0.00	0.02	0.21
Total Current Liabilities	12.81	6.85	15.38	6.44	6.52	6.52	3.98	11.51	11.19	13.05
Non-Current Liabilities
Long-Term Debt	1.53	0.87	2.98	8.32	7.11	3.81	5.59	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	-	0.88	0.87	0.88	0.63
Other Non-Current Liabilities	0.13	0.12	0.12	0.24	0.31	0.31	0.28	0.57	0.77	0.73
Total Non-Current Liabilities	1.66	0.99	3.10	11.70	7.43	7.43	6.75	1.44	1.66	1.36
Total Liabilities	14.47	7.83	18.48	18.14	13.94	13.94	10.74	12.96	12.84	14.41
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	13.11	11.71	9.49	10.33	14.47	14.47	13.22	13.31	13.40	12.35
Treasury Stock	4.63	4.63	4.63	4.63	-	-	-	-	-	-
Additional Paid-in Capital	14.46	19.09	14.46	19.09	14.06	-	13.30	11.95	11.47	12.60
Minority Interest	0.00	0.00	-0.24	-0.24	0.84	-	1.22	1.47	1.11	0.64
Shares Outstanding	5.71	5.71	5.71	5.71	-	-	-	-	-	-
Total Stockholders' Equity	27.58	26.18	23.96	24.80	28.53	29.37	26.52	25.26	24.88	24.95
Total Liabilities & Equity	42.05	34.01	42.19	42.69	43.31	-	38.48	39.69	38.83	40.00

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Coffee Holding Co. Balance Sheet

How much debt does Coffee Holding Co. have?

Coffee Holding Co. had total debt of $7.58M as of Oct 31, 2025, against $701.87K in cash and short-term investments. Its debt-to-equity ratio was 0.27. Total debt was $1.17M a year earlier.

What are Coffee Holding Co.'s total assets?

Coffee Holding Co. reported total assets of $42.05M as of Oct 31, 2025, up 23.6% from $34.01M a year earlier. Total liabilities were $14.47M.

What is Coffee Holding Co.'s shareholders' equity?

Coffee Holding Co.'s shareholders' equity was $27.58M as of Oct 31, 2025, or about $4.83 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition