Coffee Holding Co Inc: Form 10-Q for the period ended Apr 30, 2025
Filed with the SEC on Jun 13, 2025 and accepted by EDGAR at Jun 13, 2025, 08:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-02-01 to 2025-04-30 | $23.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-11-01 to 2025-04-30 | $44.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-02-01 to 2025-04-30 | $18.9m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2024-11-01 to 2025-04-30 | $34.5m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2025-02-01 to 2025-04-30 | $4.4m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-11-01 to 2025-04-30 | $10.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-02-01 to 2025-04-30 | $3.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-11-01 to 2025-04-30 | $7.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-02-01 to 2025-04-30 | $888.6k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-11-01 to 2025-04-30 | $2.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-02-01 to 2025-04-30 | $17.6k | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2024-11-01 to 2025-04-30 | $49.2k | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2025-02-01 to 2025-04-30 | $227.1k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-11-01 to 2025-04-30 | $633.2k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-02-01 to 2025-04-30 | $644.1k | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-11-01 to 2025-04-30 | $1.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-02-01 to 2025-04-30 | $0.11 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-11-01 to 2025-04-30 | $0.31 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-02-01 to 2025-04-30 | $0.11 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-11-01 to 2025-04-30 | $0.31 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-02-01 to 2025-04-30 | 5,708,599 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-11-01 to 2025-04-30 | 5,708,599 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-11-01 to 2025-04-30 | −$1.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-11-01 to 2025-04-30 | $32.9k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-04-30 | $1.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-04-30 | $32.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-04-30 | $39.7m | us-gaap:Assets |
| Current liabilities | At period end2025-04-30 | $6.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-04-30 | $11.8m | us-gaap:Liabilities |
Source: SEC EDGAR, the filing index for accession 0001641172-25-014979. Last ingested by Listed: Oct 29, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.