Coffee Holding Co's market cap is currently ―. The company's EPS TTM is $0.008; its P/E ratio is 193.98; Coffee Holding Co is scheduled to report earnings on March 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 23	Apr 23	Jan 23	Oct 22	Jul 22
Income Statement	-
Total Revenue	$ 15.76M	$ 15.32M	$ 18.33M	$ 15.49M	$ 17.01M
Gross Profit	$ 2.45M	$ 2.83M	$ 2.32M	$ 1.60M	$ 3.15M
EBIT	$ -8.11K	$ -388.73K	$ -572.00K	$ -4.76M	$ 232.13K
EBITDA	$ 225.64K	$ -165.16K	$ -352.15K	-	$ 451.28K
Net Income Common Stockholders	$ -111.88K	$ -359.84K	$ 37.39M	$ -3.79M	$ 132.38K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.42M	$ 1.47M	$ 4.25M	$ 2.52M	$ 1.43M
Total Assets	$ 39.32M	$ 37.33M	$ 40.85M	$ 42.69M	$ 43.76M
Total Debt	$ 12.31M	$ 10.90M	$ 11.67M	$ 12.56M	$ 9.55M
Net Debt	$ 9.89M	$ 9.43M	$ 7.42M	$ 10.04M	$ 8.12M
Total Liabilities	$ 15.77M	$ 13.67M	$ 16.83M	$ 42.69M	$ 15.16M
Stockholders Equity	$ 23.79M	$ 23.90M	$ 24.26M	$ 24.80M	$ 28.59M
Cash Flow	-
Free Cash Flow	$ -547.58K	$ -1.98M	$ 2.60M	$ -2.32M	$ -1.81M
Operating Cash Flow	$ -435.02K	$ -1.57M	$ 2.80M	$ -2.62M	$ -1.32M
Investing Cash Flow	$ -112.56K	$ -407.11K	$ -202.02K	$ 297.86K	$ -485.15K
Financing Cash Flow	$ 1.50M	$ -810.17K	$ -862.74K	$ 3.40M	$ 214.00K

Currency in USD

Coffee Holding Co Earnings and Revenue History

Income Statement >

Coffee Holding Co Debt to Assets

Balance Sheet >

Coffee Holding Co Cash Flow

Cash Flow >

Coffee Holding Co Forecast EPS vs Actual EPS

Earnings >

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