Coffee Holding Co., Inc. cash flow statement JVA

Annual Quarterly

In fiscal 2025, which ended Oct 31, 2025, Coffee Holding Co., Inc. used $5.0 million of cash from operations, down 192.4% from the year before. It spent $191,592 on capital expenditures. Free cash flow was negative, at -$5.2 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2026 Jul 31, 2026	FY 2025 Oct 31, 2025	FY 2024 Oct 31, 2024	FY 2023 Oct 31, 2023	FY 2022 Oct 31, 2022	FY 2021 Oct 31, 2021	FY 2020 Oct 31, 2020	FY 2019 Oct 31, 2019	FY 2018 Oct 31, 2018	FY 2017 Oct 31, 2017	FY 2016 Oct 31, 2016
Operating
Depreciation and amortization	1 +33.6%	1 +14.7%	1 +2.8%	1 +1.5%	1 -11.8%	1 -10.6%	1 -0.2%	1 +0.3%	1 -2.8%	1 +29.7%	1 +7.7%
Stock-based compensation	—	0	0 -100.0%	—	0 -46.5%	1 -12.6%	1	—	—	—	—
Operating cash flow	8 +257.9%	-5 -192.4%	5 +732.9%	1 +112.0%	-5 -215.5%	5 +7.4%	4 +304.1%	-2 -124.7%	9 +488.7%	1 -8.2%	2 +170.3%
Investing
Capital expenditures	0 +68.9%	0 -37.6%	0 -64.2%	1 -19.0%	1 -29.4%	2 +244.2%	0 -41.4%	1 +93.8%	0 -43.6%	1 -29.4%	1 +145.9%
Investing cash flow	-2 -29.3%	-2 -160.2%	3 +431.5%	-1 +19.0%	-1 +72.8%	-4 -622.8%	-1 +40.1%	-1 +70.7%	-3 +14.3%	-4 -100.4%	-2 -355.1%
Financing
Dividends paid	—	—	—	—	0	—	—	—	—	—	0 +25.0%
Stock buybacks	—	—	—	—	—	—	—	—	1 +1029.0%	0	0 -55.9%
Financing cash flow	-5 -205.1%	6 +162.8%	-10 -2371.7%	0 -92.0%	5 +507866.1%	-0 +100.0%	-3 -503.0%	1 +125.0%	-3 -380.2%	1 +365.0%	-0 -116.4%
Change in cash
Net change in cash	2 +191.4%	-1 +49.8%	-1 -720.3%	0 +118.5%	-1 -243.7%	1 +73.8%	0 +121.4%	-2	—	—	—
Free cash flow	8 +250.8%	-5 -201.7%	5 +2591.4%	-0 +96.8%	-6 -302.5%	3 -18.8%	4 +236.6%	-3 -134.8%	8 +943.0%	1 +23.6%	1 +124.1%
Per share
Free cash flow per share	1.40 +250.8%	-0.91 -201.7%	0.90 +2591.4%	-0.04	—	—	—	—	—	—	—
Shareholder returns
Returned to shareholders	—	—	—	—	0	—	—	—	1	0	0
Share of free cash flow	—	—	—	—	—	—	—	—	13.59%	32.00%	31.04%
Ratios
Free cash flow margin	8.21%	-5.41%	6.52%	-0.30%	-9.89%	5.02%	5.98%	-3.78%	9.17%	—	—
Capital expenditures to revenue	0.20%	0.20%	0.39%	1.26%	1.61%	2.35%	0.66%	0.97%	0.42%	—	—
Stock-based compensation to revenue	—	0.00%	0.00%	—	0.62%	1.19%	1.32%	—	—	—	—
Cash conversion	1.73x	-3.58x	2.45x	—	—	3.75x	—	—	8.21x	3.16x	0.73x

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Miscellaneous Food Preparations & Kindred Products (SIC 2090)
Listed as: JVA (Nasdaq)
Fiscal year ends: October 31
Incorporated in: NV
Headquarters: Staten Island, NY
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1007019
Former names: TRANSPACIFIC INTERNATIONAL GROUP CORP (until Feb 24, 1998)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.