COFFEE HOLDING CO INC

Listed Company

JVACIK 0001007019NasdaqNon-AcceleratedSmaller ReportingMiscellaneous Food Preparations & Kindred ProductsNevadaFY ends Oct 31

Period

FY 2025

Revenue

$96.28M

Net Income

$1.40M

Total Assets

$42.05M

Equity

$27.58M

Shares Out

5.71M

Op. Cash Flow

$-5.02M

Business

COFFEE HOLDING CO INC is an integrated wholesale coffee roaster and dealer that sources, roasts, blends, packages and sells coffee products. It offers wholesale green coffee, private label roasted and packaged coffee produced to customers’ specifications, branded coffee under eight proprietary and licensed names, and tabletop roasting equipment. Its operations include divisions for green coffee sales, private label manufacturing, branded product lines and acquired regional roasters and equipment sales through Sonofresco. Products are distributed across the United States and to certain Asian and Canadian markets via supermarkets, wholesalers, retailers and direct foodservice channels.

Summary from filing dated 2025-01-31

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-10-31	FY 2024 2024-10-31	FY 2023 2023-10-31	FY 2022 2022-10-31	FY 2021 2021-10-31
NET SALES	96	79	68	66	64
COST OF SALES	81	63	57	55	48
GROSS PROFIT	15	16	11	11	16
Selling and administrative	12	12	12	13	13
Officers salaries	843,666	620,943	609,935	594,262	612,793
TOTAL	13	13	12	16	15
INCOME FROM OPERATIONS	2	3	−1	−5	1
Interest income	20	34,430	18,947	14,094	7,658
Gain on extinguishment of lease	—	210,567	—	—	—
Other income	10,000	99,734	634,181	—	—
Interest expense	−241,252	−240,390	−563,351	—	—
TOTAL	−231,232	104,341	227,899	−258,750	−237,298
INCOME BEFORE INCOME TAX	2	3	−1	−6	1
Income Tax Provision	517,689	849,885	−268,220	−995,793	340,180
NET INCOME	1	2	−835,576	−4	1
Basic income per share	0.25	0.39	−0.15	−0.66	0.22
Diluted income per share	0.25	0.39	−0.15	−0.66	—
Basic	6	6	6	6	6
Diluted	6	6	6	6	—

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-10-31	FY 2024 2024-10-31	FY 2023 2023-10-31	FY 2022 2022-10-31	FY 2021 2021-10-31
Cash and cash equivalents	701,872	1	3	3	4
Accounts receivable, net of allowances of $313,000 and $144,000 for 2025 and 2024	12	9	8	8	9
Inventories	20	16	19	19	16
Due from broker	1	1	345,760	818,892	725,000
Prepaid expenses and other current assets	594,360	167,207	413,752	432,126	542,224
Prepaid and refundable income taxes	180,916	285,439	365,876	866,155	75,952
TOTAL CURRENT ASSETS	35	28	34	32	30
Building, machinery, and equipment, net	3	3	3	3	3
Customer list and relationships, net of accumulated amortization of $316,250 and $285,750 for 2025 and 2024, respectively	123,750	154,250	184,750	215,250	447,869
Trademarks and tradenames	327,000	327,000	327,000	327,000	408,000
Equity method investments	39,651	39,651	39,676	354,444	402,245
Right of use asset	2	1	3	3	4
Deferred income tax assets - net	229,899	592,398	1	1	77,394
Deposits and other assets	339,909	135,937	129,523	449,348	449,225
TOTAL ASSETS	42	34	42	43	43
Accounts payable and accrued expenses	6	6	5	4	5
Line of credit	6	—	10	—	4
Due to broker	303,813	794,804	292,407	2	708,321
Lease liabilities - current portion	811,975	307,364	255,625	220,734	340,400
TOTAL CURRENT LIABILITIES	13	7	15	6	7
Lease liabilities - long term	2	865,668	3	3	3
Deferred compensation payable	129,646	121,386	120,523	243,238	311,872
TOTAL LIABILITIES	14	8	18	18	14
Commitments and Contingencies (Note 9)	—	—	—	—	—
Preferred stock, par value $.001 per share; 10,000,000 shares authorized; none issued	—	—	—	—	—
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	6,634	6,634	6,634	6,634	6,634
Additional paid in capital	19	19	19	19	19
Retained earnings	13	12	9	10	14
Less: common stock held in treasury, at cost; 925,331 shares for 2025 and 2024	−5	−5	−5	−5	−5
TOTAL STOCKHOLDERS EQUITY	28	26	24	29	29
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	42	34	42	43	43

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-10-31	FY 2024 2024-10-31	FY 2023 2023-10-31	FY 2022 2022-10-31	FY 2021 2021-10-31
Depreciation and amortization	699,455	610,016	593,600	584,595	662,909
Unrealized loss on commodities net	−448,969	−617,902	−758,024	721,350	−469,004
Loss on equity method investments	—	25	314,768	—	—
Loss on impairment of ROU asset	209,986	—	—	—	—
Gain on extinguishment of lease liability	—	−210,567	—	—	—
Amortization of right-of-use asset	785,957	315,414	322,030	674,013	350,871
Bad debt expense	197,903	—	—	415,096	—
Write off in Investment in Generations	—	−99,734	—	—	—
Deferred income taxes	362,499	749,009	−268,220	−995,793	−177,801
Accounts receivable	−2	−1	−166,559	1	−2
Inventories	−4	3	265,675	−5	1
Prepaid expenses and other current assets	−427,153	246,545	18,374	110,098	−51,978
Prepaid and refundable income taxes	104,523	80,437	500,279	−790,203	69,353
Deposits and other assets	−203,972	−6,414	197,110	—	—
Accounts payable and accrued expense	−102,063	538,321	1	−1	2
Change in lease liabilities	−744,542	−288,202	−272,952	−283,444	−406,714
Deferred compensation payable	8,260	—	—	—	—
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	−5	5	652,083	−5	5
Acquisition of Second Empire	−800,000	—	—	—	—
Cash paid for leasehold improvements	−718,570	—	—	—	—
Purchases of building, machinery and equipment	−191,592	−306,931	−857,760	−1	−2
Proceeds from sale of investment	—	3	—	—	—
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	−2	3	−857,760	−1	−4
Proceeds from bank line of credit	10	—	3	6	6
Principal payments under bank line of credit	−4	−10	−2	−2	−6
Principal payments on note payable	—	−7,234	−6,071	−3,987	−5,075
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	6	−10	423,781	5	−1,047
NET CHANGE IN CASH AND CASH EQUIVALENTS	−679,151	−1	218,104	−1	821,155
Cash paid for income taxes	—	112,294	—	1	35,120
Interest paid	199,599	286,754	538,363	202,303	85,357
Initial recognition of operating lease right-of-use asset	2	633,824	—	—	—
Initial recognition of operating lease liabilities	2	632,490	146,416	—	2

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