Coffee Holding Co Inc: Form 10-Q for the period ended Jul 31, 2023
Filed with the SEC on Sep 14, 2023 and accepted by EDGAR at Sep 14, 2023, 16:48 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-05-01 to 2023-07-31 | $15.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-11-01 to 2023-07-31 | $49.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-05-01 to 2023-07-31 | $13.3m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2022-11-01 to 2023-07-31 | $41.8m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-05-01 to 2023-07-31 | $2.4m | us-gaap:GrossProfit |
| Gross profit | 9 months2022-11-01 to 2023-07-31 | $7.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-05-01 to 2023-07-31 | $2.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2022-11-01 to 2023-07-31 | $8.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-05-01 to 2023-07-31 | −$403.2k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-11-01 to 2023-07-31 | −$1.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-05-01 to 2023-07-31 | $144.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2022-11-01 to 2023-07-31 | $393.6k | us-gaap:InterestExpense |
| Income tax | 3 months2023-05-01 to 2023-07-31 | −$40.3k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-11-01 to 2023-07-31 | −$355.5k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-05-01 to 2023-07-31 | −$111.9k | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-11-01 to 2023-07-31 | −$1.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-05-01 to 2023-07-31 | −$0.02 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-11-01 to 2023-07-31 | −$0.18 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-05-01 to 2023-07-31 | −$0.02 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-11-01 to 2023-07-31 | −$0.18 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-05-01 to 2023-07-31 | 5,708,599 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-11-01 to 2023-07-31 | 5,708,599 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-11-01 to 2023-07-31 | $799.2k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-11-01 to 2023-07-31 | $721.7k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-07-31 | $2.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-07-31 | $27.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-07-31 | $39.3m | us-gaap:Assets |
| Current liabilities | At period end2023-07-31 | $12.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-07-31 | $15.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-07-31 | $23.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-23-032647. Last ingested by Listed: Oct 29, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.