What is Coffee's operating income?

Coffee's total operating income in 2025 was $2.15 million, based on the following breakdown: Total Gross Profit: $15.41 million Total Operating Expenses: $13.26 million

Coffee (JVA) Financials

$3.52 +0.03 (+0.72%)

As of 11:48 AM Eastern

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Annual Income Statements for Coffee

This table shows Coffee's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-1.41	2.21	0.47	1.06	-0.09	-0.09	1.26	-3.74	-0.84	2.22	1.40
Consolidated Net Income / (Loss)	-1.33	2.35	0.73	1.53	0.26	-0.34	0.87	-4.60	-0.84	2.22	1.40
Net Income / (Loss) Continuing Operations	-1.33	2.35	0.73	1.53	0.26	-0.34	0.87	-4.60	-0.84	2.22	1.40
Total Pre-Tax Income	-2.09	3.72	0.98	2.04	0.29	-0.38	1.21	-5.60	-1.10	3.07	1.92
Total Operating Income	-1.94	3.86	1.22	2.40	0.54	-0.83	1.45	-5.34	-1.33	2.96	2.15
Total Gross Profit	5.72	12	12	16	16	13	16	11	11	16	15
Total Revenue	118	79	77	91	77	66	64	66	68	79	96
Operating Revenue	118	79	77	91	77	66	64	66	68	79	96
Total Cost of Revenue	112	67	65	75	61	53	48	55	57	63	81
Operating Cost of Revenue	112	67	65	75	61	53	48	55	57	63	81
Total Operating Expenses	7.65	8.02	11	13	15	14	15	16	12	13	13
Selling, General & Admin Expense	7.00	7.36	10	13	15	13	13	13	12	12	12
Other Operating Expenses / (Income)	0.65	0.66	0.70	0.68	0.71	0.68	0.61	0.59	0.61	0.62	0.84
Total Other Income / (Expense), net	-0.16	-0.15	-0.25	-0.36	-0.25	0.45	-0.24	-0.26	0.23	0.10	-0.23
Interest Expense	0.20	0.19	0.26	0.37	0.25	0.19	0.09	0.23	0.56	0.03	0.24
Interest & Investment Income	0.05	0.04	0.02	0.01	0.01	-0.00	-0.15	-0.03	0.16	0.03	0.00
Other Income / (Expense), net	-0.00	-0.00	-0.00	-	0.00	0.63	-	0.00	0.63	0.10	0.01
Income Tax Expense	-0.76	1.37	0.24	0.51	0.03	-0.04	0.34	-1.00	-0.27	0.85	0.52
Basic Earnings per Share	($0.23)	$0.36	$0.08	$0.19	($0.02)	($0.02)	$0.22	($0.66)	($0.15)	$0.39	$0.25
Weighted Average Basic Shares Outstanding	6.21M	6.08M	5.86M	5.69M	5.57M	5.58M	5.58M	5.71M	5.71M	5.71M	5.71M
Diluted Earnings per Share	($0.23)	$0.36	$0.08	$0.19	-	-	-	($0.66)	($0.15)	$0.39	$0.25
Weighted Average Diluted Shares Outstanding	6.21M	6.08M	5.86M	5.69M	5.57M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M
Weighted Average Basic & Diluted Shares Outstanding	6.21M	6.08M	5.86M	5.69M	5.57M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M

This table shows Coffee's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
Net Income / (Loss) Attributable to Common Shareholders	0.17	0.35	-0.02	0.63	1.26	1.15	0.64	-1.21	0.81	1.65	0.26
Consolidated Net Income / (Loss)	0.17	0.35	-0.02	0.63	1.26	1.15	0.64	-1.21	0.81	1.65	0.26
Net Income / (Loss) Continuing Operations	0.17	0.35	-0.02	0.63	1.26	1.15	0.64	-1.21	0.81	1.65	0.26
Total Pre-Tax Income	0.26	0.49	-0.10	0.89	1.79	1.56	0.87	-1.19	0.68	2.31	0.30
Total Operating Income	0.26	0.62	-0.07	0.72	1.69	1.59	0.89	-1.10	0.77	2.38	0.34
Total Gross Profit	3.36	3.48	3.70	3.93	4.93	5.73	3.73	2.91	2.35	7.03	3.49
Total Revenue	19	20	19	19	21	21	23	24	28	26	22
Operating Revenue	19	20	19	19	21	21	23	24	28	26	22
Total Cost of Revenue	15	16	15	15	16	16	20	21	25	19	19
Operating Cost of Revenue	15	16	15	15	16	16	20	21	25	19	19
Total Operating Expenses	3.10	2.86	3.77	3.21	3.24	4.14	2.84	4.01	1.58	4.65	3.14
Selling, General & Admin Expense	2.96	2.69	3.63	3.05	3.09	3.93	2.60	3.82	1.38	4.44	2.94
Other Operating Expenses / (Income)	0.14	0.17	0.14	0.16	0.15	0.21	0.24	0.18	0.21	0.21	0.20
Total Other Income / (Expense), net	-0.00	-0.12	-0.03	0.17	0.09	-0.03	-0.02	-0.09	-0.09	-0.07	-0.04
Interest Expense	0.17	0.12	0.07	-0.17	0.00	0.03	0.02	0.09	0.10	0.07	0.04
Interest & Investment Income	0.17	-0.01	0.04	0.00	-0.00	-0.00	0.00	0.00	-0.00	0.00	0.00
Other Income / (Expense), net	-	-	0.00	0.00	-	-	0.00	0.00	-	-	0.00
Income Tax Expense	0.09	0.14	-0.08	0.26	0.53	0.41	0.23	0.02	-0.13	0.66	0.04
Basic Earnings per Share	$0.02	$0.06	$0.00	$0.11	$0.22	$0.20	$0.11	($0.21)	$0.15	$0.29	$0.05
Weighted Average Basic Shares Outstanding	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M
Diluted Earnings per Share	$0.02	$0.06	$0.00	$0.11	$0.22	$0.20	$0.11	($0.21)	$0.15	$0.29	$0.05
Weighted Average Diluted Shares Outstanding	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M
Weighted Average Basic & Diluted Shares Outstanding	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M

This table details how cash moves in and out of Coffee's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025
Net Change in Cash & Equivalents	0.07	-0.63	-0.90	2.29	-2.21	0.47	0.82	-1.18	0.22	-1.35	-0.68
Net Cash From Operating Activities	-2.29	1.61	1.48	8.69	-2.15	4.39	4.71	-5.44	0.65	5.43	-5.02
Net Cash From Continuing Operating Activities	-11	1.61	1.48	8.69	-2.15	4.39	4.71	-5.44	0.65	5.43	-5.02
Net Income / (Loss) Continuing Operations	-1.33	2.35	0.73	1.53	0.26	-0.34	0.87	-4.60	-0.84	2.22	1.40
Consolidated Net Income / (Loss)	-1.33	2.35	0.73	1.53	0.26	-0.34	0.87	-4.60	-0.84	2.22	1.40
Depreciation Expense	0.55	0.59	0.76	0.74	0.74	0.74	0.66	0.58	0.59	0.61	0.70
Amortization Expense	-	-	-	-	0.00	0.40	0.35	0.67	0.32	0.32	0.79
Non-Cash Adjustments To Reconcile Net Income	0.00	-0.62	0.35	-0.20	0.36	1.43	1.85	5.08	-1.09	-0.93	-0.04
Changes in Operating Assets and Liabilities, net	-9.96	-0.71	-0.36	6.62	-3.51	2.16	0.98	-7.17	1.67	3.22	-7.87
Net Cash From Investing Activities	-0.39	-1.78	-3.57	-3.06	-0.90	-0.54	-3.89	-1.06	-0.86	2.84	-1.71
Net Cash From Continuing Investing Activities	-0.39	-1.78	-3.57	-3.06	-0.90	-0.54	-3.89	-1.06	-0.86	2.84	-1.71
Purchase of Property, Plant & Equipment	-0.39	-0.96	-0.68	-0.38	-0.74	-0.44	-1.50	-1.06	-0.86	-0.31	-0.19
Acquisitions	0.00	-0.82	-2.89	-2.68	-	-	-	-	-	0.00	-0.80
Sale and/or Maturity of Investments	-	-	-	-	-	-	-	-	0.00	3.15	0.00
Other Investing Activities, net	-	-	-	0.00	-0.15	-0.10	-	-	-	0.00	-0.72
Net Cash From Financing Activities	2.75	-0.45	1.19	-3.35	0.84	-3.38	-0.00	5.32	0.42	-9.63	6.05
Net Cash From Continuing Financing Activities	2.75	-0.45	1.19	-3.35	0.84	-3.38	-0.00	5.32	0.42	-9.63	6.05
Repayment of Debt	-	-	-4.87	-6.03	-0.57	-4.52	-6.02	-1.92	-2.61	-9.63	-3.60
Issuance of Debt	3.06	1.40	6.31	3.81	1.41	1.14	6.02	6.43	3.03	0.00	9.65
Cash Interest Paid	0.20	0.18	0.26	0.37	0.25	0.20	0.09	0.20	0.54	0.29	0.20
Cash Income Taxes Paid	1.65	0.03	0.39	0.27	0.08	0.00	0.04	1.33	0.00	0.11	0.00

This table details how cash moves in and out of Coffee's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
Net Change in Cash & Equivalents	0.32	-0.33	0.02	0.67	-1.72	0.98	-0.53	-0.85	-0.28	2.04	-0.42
Net Cash From Operating Activities	-0.15	4.59	-1.20	1.82	0.22	-0.40	-1.15	-3.84	0.38	6.61	0.04
Net Cash From Continuing Operating Activities	-0.15	4.59	-1.20	1.82	0.22	-0.40	-1.15	-3.84	0.38	6.61	0.04
Net Income / (Loss) Continuing Operations	0.17	0.35	-0.02	0.63	1.26	1.15	0.64	-1.21	0.81	1.65	0.26
Consolidated Net Income / (Loss)	0.17	0.35	-0.02	0.63	1.26	1.15	0.64	-1.21	0.81	1.65	0.26
Depreciation Expense	0.16	0.15	0.15	0.15	0.15	0.16	0.16	0.17	0.21	0.22	0.21
Amortization Expense	0.08	0.08	0.04	0.08	0.11	0.19	0.20	0.20	0.20	0.17	0.17
Non-Cash Adjustments To Reconcile Net Income	-0.33	0.19	-0.66	-0.67	0.22	-0.74	-0.79	-0.33	1.82	-0.33	0.22
Changes in Operating Assets and Liabilities, net	-0.22	3.82	-0.72	1.64	-1.52	-1.16	-1.36	-2.68	-2.67	4.90	-0.82
Net Cash From Investing Activities	-0.14	0.00	2.93	-0.05	-0.04	-0.82	-0.18	-0.26	-0.46	-1.16	0.00
Net Cash From Continuing Investing Activities	-0.14	0.00	2.93	-0.05	-0.04	-0.82	-0.18	-0.26	-0.46	-1.16	0.00
Purchase of Property, Plant & Equipment	-0.14	0.00	-0.22	-0.05	-0.04	-0.02	-0.02	-0.05	-0.11	-0.03	0.00
Net Cash From Financing Activities	0.60	-4.92	-1.70	-1.10	-1.90	2.20	0.80	3.25	-0.20	-3.40	-0.47
Net Cash From Continuing Financing Activities	0.60	-4.92	-1.70	-1.10	-1.90	2.20	0.80	3.25	-0.20	-3.40	-0.47
Cash Interest Paid	0.30	0.14	0.09	0.05	0.00	0.02	-	0.06	0.10	0.08	0.05

This table presents Coffee's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025
Total Assets	35	37	40	39	40	38	43	43	42	34	42
Total Current Assets	32	33	33	31	32	29	30	32	34	28	35
Cash & Equivalents	3.85	3.23	2.33	4.61	2.40	2.88	3.70	2.52	2.73	1.38	0.70
Accounts Receivable	11	14	13	9.91	9.42	7.41	9.30	7.82	7.98	9.37	12
Inventories, net	14	14	16	15	19	17	16	19	19	16	20
Prepaid Expenses	0.26	1.02	1.07	0.96	0.97	0.64	0.62	1.30	0.78	0.45	0.78
Other Current Assets	0.62	0.57	0.17	0.00	0.10	0.66	0.73	0.82	3.50	1.47	1.42
Plant, Property, & Equipment, net	1.85	2.27	2.44	2.35	2.41	2.20	2.66	3.20	3.49	3.22	3.46
Total Noncurrent Assets	1.44	2.06	4.25	5.73	5.53	7.48	10	7.79	4.72	2.42	3.14
Long-Term Investments	0.10	0.10	0.09	0.09	0.09	0.56	2.90	2.85	0.04	0.04	0.04
Intangible Assets	0.29	0.40	1.52	2.06	2.02	1.98	0.86	0.54	0.51	0.48	0.45
Noncurrent Deferred & Refundable Income Taxes	-	-	0.34	0.44	0.48	0.00	0.08	1.07	1.34	0.59	0.23
Other Noncurrent Operating Assets	0.61	0.55	0.50	0.64	0.46	2.45	4.02	3.32	2.83	1.30	2.42
Total Liabilities & Shareholders' Equity	35	37	40	39	40	38	43	43	42	34	42
Total Liabilities	11	12	14	13	13	11	14	18	18	7.83	14
Total Current Liabilities	10	11	13	11	12	4.64	6.52	6.44	15	6.85	13
Short-Term Debt	-	6.96	8.41	6.33	7.17	0.01	0.00	0.00	9.62	0.00	6.05
Accounts Payable	4.02	4.06	4.43	4.83	4.34	3.04	5.05	3.81	5.21	5.74	5.64
Other Current Liabilities	6.04	0.00	0.21	0.02	0.00	1.59	1.05	2.62	0.55	1.10	1.12
Total Noncurrent Liabilities	0.80	0.89	1.36	1.66	1.44	5.97	7.43	12	3.10	0.99	1.66
Noncurrent Employee Benefit Liabilities	0.48	0.49	0.49	0.53	0.38	0.28	0.31	0.24	0.12	0.12	0.13
Other Noncurrent Operating Liabilities	-	0.00	-	-	0.00	1.78	3.30	3.14	-	-	1.53
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	24	25	26	26	27	28	29	25	24	26	28
Total Preferred & Common Equity	24	25	25	25	25	27	29	25	24	26	28
Total Common Equity	24	25	25	25	25	27	29	25	24	26	28
Common Stock	16	16	16	16	17	18	19	19	19	19	19
Retained Earnings	9.67	12	12	13	13	13	14	10	9.49	12	13
Treasury Stock	-1.49	-3.25	-3.50	-4.63	-4.63	-4.63	-4.63	-4.63	-4.63	-4.63	-4.63

This table presents Coffee's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Period end date	7/31/2023	1/31/2024	4/30/2024	7/31/2024	1/31/2025	4/30/2025	7/31/2025	1/31/2026	4/30/2026
Total Assets	39	38	35	33	39	40	46	41	39
Total Current Assets	28	30	27	27	31	32	38	34	32
Cash & Equivalents	2.42	2.41	2.43	3.10	2.36	1.83	0.98	2.75	2.32
Accounts Receivable	6.48	8.07	7.39	7.45	12	10	10	9.49	7.81
Inventories, net	17	17	16	15	15	17	22	19	20
Prepaid Expenses	1.31	0.80	0.72	0.52	0.30	0.44	0.83	0.45	0.38
Other Current Assets	0.56	1.35	0.92	1.26	1.96	2.69	4.44	1.82	1.98
Plant, Property, & Equipment, net	3.51	3.35	3.43	3.33	3.09	3.11	3.21	3.57	3.35
Total Noncurrent Assets	7.90	4.58	4.53	2.88	4.33	4.30	4.65	4.08	3.70
Long-Term Investments	2.84	0.03	0.04	0.04	0.04	0.04	0.04	0.89	0.89
Intangible Assets	0.52	0.50	0.50	0.49	0.47	0.47	0.46	0.44	0.44
Noncurrent Deferred & Refundable Income Taxes	1.43	1.25	1.28	1.02	0.47	0.37	0.91	0.40	0.17
Other Noncurrent Operating Assets	3.12	2.79	2.71	1.33	3.35	3.42	3.24	2.35	2.20
Total Liabilities & Shareholders' Equity	39	38	35	33	39	40	46	41	39
Total Liabilities	16	14	11	8.38	12	12	19	12	10
Total Current Liabilities	12	11	8.25	7.35	9.08	6.49	17	11	8.85
Short-Term Debt	9.02	4.70	3.00	1.90	2.20	-	6.25	2.65	2.65
Accounts Payable	2.82	4.45	4.22	4.54	5.55	5.21	8.08	6.46	4.37
Other Current Liabilities	0.55	1.60	1.02	0.91	1.33	1.28	2.71	1.84	1.83
Total Noncurrent Liabilities	3.37	2.77	2.63	1.03	2.48	5.26	2.06	1.44	1.22
Capital Lease Obligations	-	-	2.50	0.90	2.34	2.14	1.93	-	1.22
Noncurrent Employee Benefit Liabilities	0.13	0.13	0.13	0.13	0.14	0.13	0.13	0.13	0.00
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	24	24	24	25	27	28	27	29	29
Total Preferred & Common Equity	24	24	24	25	27	28	27	29	29
Total Common Equity	24	24	24	25	27	28	27	29	29
Common Stock	19	19	19	19	19	19	19	19	19
Retained Earnings	9.32	9.84	9.82	10	13	14	12	14	15
Treasury Stock	-4.63	-4.63	-4.63	-4.63	-4.63	-4.63	-4.63	-4.63	-4.63

This table displays calculated financial ratios and metrics derived from Coffee's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025
DEI Shares Outstanding	6,215,894.00	6,026,283.00	5,859,918.00	5,620,767.00	5,569,349.00	5,569,349.00	11,417,198.00	5,708,599.00	5,708,599.00	5,708,599.00	5,708,599.00
DEI Adjusted Shares Outstanding	6,215,894.00	6,026,283.00	5,859,918.00	5,620,767.00	5,569,349.00	5,569,349.00	11,417,198.00	5,708,599.00	5,708,599.00	5,708,599.00	5,708,599.00
DEI Earnings Per Adjusted Shares Outstanding	-0.23	0.37	0.08	0.19	-0.02	-0.02	0.11	-0.66	-0.15	0.39	0.25
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.53%	-33.18%	-2.31%	17.54%	-15.50%	-13.80%	-3.19%	2.79%	3.75%	15.24%	22.56%
EBITDA Growth	-116.23%	419.49%	-55.42%	58.36%	-59.16%	-26.09%	159.28%	-265.94%	105.35%	1,728.72%	-8.55%
EBIT Growth	-124.22%	299.27%	-68.37%	96.53%	-77.49%	-135.32%	856.95%	-469.43%	86.94%	539.17%	-29.41%
NOPAT Growth	-126.90%	280.15%	-62.46%	96.11%	-72.94%	-218.71%	279.70%	-459.99%	75.06%	329.84%	-26.61%
Net Income Growth	-126.49%	276.76%	-68.82%	108.42%	-82.72%	-227.29%	358.20%	-630.37%	81.84%	365.45%	-36.73%
EPS Growth	-129.49%	256.52%	-77.78%	137.50%	0.00%	0.00%	0.00%	0.00%	77.27%	360.00%	-35.90%
Operating Cash Flow Growth	-7,702.74%	170.34%	-8.16%	488.73%	-124.72%	304.12%	7.38%	-215.46%	111.99%	732.90%	-192.41%
Free Cash Flow Firm Growth	-57.08%	-1,764.94%	67.23%	401.00%	-157.38%	181.89%	-4.86%	-280.81%	-49.69%	244.43%	-156.59%
Invested Capital Growth	-7.70%	40.46%	9.85%	-12.54%	13.73%	-10.45%	-5.46%	3.45%	21.94%	-23.61%	28.36%
Revenue Q/Q Growth	-5.63%	-6.03%	5.97%	1.35%	-13.81%	14.30%	-1.90%	-3.23%	5.04%	3.22%	7.28%
EBITDA Q/Q Growth	-1,661.22%	-10.23%	-2.71%	1.96%	-35.14%	-23.47%	125.77%	-1,066.65%	104.90%	64.33%	-17.43%
EBIT Q/Q Growth	-317.39%	-12.11%	-6.30%	2.26%	-56.23%	-223.87%	10,521.45%	-1,099.31%	87.78%	100.59%	-29.75%
NOPAT Q/Q Growth	-317.29%	-9.14%	-3.99%	3.15%	-50.50%	-635.46%	10,618.30%	-1,099.31%	79.01%	91.62%	-16.49%
Net Income Q/Q Growth	-417.36%	-10.26%	-7.40%	3.54%	-65.59%	-105.23%	130.31%	-765.51%	83.43%	97.29%	-24.30%
EPS Q/Q Growth	-666.67%	-10.00%	-20.00%	11.76%	0.00%	0.00%	0.00%	0.00%	0.00%	105.26%	-21.88%
Operating Cash Flow Q/Q Growth	-7,915.37%	191.94%	-72.57%	25.68%	-1,197.38%	160.27%	-20.07%	-114.17%	135.87%	7.29%	3.01%
Free Cash Flow Firm Q/Q Growth	28.60%	-1,198.25%	64.92%	47.78%	-333.88%	411.92%	65.54%	-64.53%	-425.56%	145.74%	26.16%
Invested Capital Q/Q Growth	-1.32%	20.39%	4.26%	-1.84%	5.12%	-4.53%	-4.75%	-9.61%	22.79%	5.27%	-3.08%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	4.84%	15.05%	15.75%	17.22%	20.57%	19.81%	25.06%	16.76%	16.08%	20.42%	16.01%
EBITDA Margin	-1.18%	5.64%	2.57%	3.47%	1.68%	1.44%	3.85%	-6.21%	0.32%	5.08%	3.79%
Operating Margin	-1.64%	4.89%	1.59%	2.65%	0.71%	-1.25%	2.26%	-8.13%	-1.95%	3.77%	2.24%
EBIT Margin	-1.64%	4.89%	1.58%	2.65%	0.71%	-0.29%	2.26%	-8.13%	-1.02%	3.90%	2.25%
Profit (Net Income) Margin	-1.13%	2.98%	0.95%	1.68%	0.34%	-0.51%	1.36%	-7.00%	-1.23%	2.82%	1.46%
Tax Burden Percent	63.52%	63.24%	75.01%	74.91%	90.04%	88.96%	71.84%	82.21%	75.70%	72.30%	73.05%
Interest Burden Percent	108.00%	96.22%	79.96%	84.91%	54.25%	197.86%	83.58%	104.85%	158.25%	100.15%	88.84%
Effective Tax Rate	0.00%	36.76%	24.99%	25.09%	9.96%	0.00%	28.16%	0.00%	0.00%	27.70%	26.95%
Return on Invested Capital (ROIC)	-6.36%	9.93%	3.04%	6.08%	1.65%	-1.94%	3.79%	-13.82%	-3.05%	7.24%	5.37%
ROIC Less NNEP Spread (ROIC-NNEP)	-7.04%	68.89%	-0.79%	-1.05%	-5.41%	7.61%	18.01%	-992.95%	-1.54%	8.87%	-1.73%
Return on Net Nonoperating Assets (RNNOA)	1.09%	-0.44%	-0.15%	-0.15%	-0.65%	0.71%	-0.76%	-3.25%	-0.41%	1.65%	-0.15%
Return on Equity (ROE)	-5.27%	9.49%	2.89%	5.92%	1.00%	-1.23%	3.04%	-17.07%	-3.46%	8.89%	5.22%
Cash Return on Invested Capital (CROIC)	1.64%	-23.72%	-6.34%	19.46%	-11.20%	9.09%	9.41%	-17.21%	-22.83%	34.02%	-19.46%
Operating Return on Assets (OROA)	-5.22%	10.68%	3.17%	6.09%	1.38%	-0.49%	3.54%	-12.42%	-1.64%	8.04%	5.69%
Return on Assets (ROA)	-3.58%	6.50%	1.90%	3.88%	0.67%	-0.86%	2.12%	-10.70%	-1.97%	5.82%	3.69%
Return on Common Equity (ROCE)	-5.20%	9.31%	2.82%	5.72%	0.95%	-1.17%	2.93%	-16.88%	-3.50%	8.93%	5.22%
Return on Equity Simple (ROE_SIMPLE)	-5.52%	9.58%	2.94%	6.14%	1.05%	-1.27%	3.04%	-18.56%	-3.49%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-1.36	2.44	0.92	1.80	0.49	-0.58	1.04	-3.74	-0.93	2.14	1.57
NOPAT Margin	-1.15%	3.09%	1.19%	1.98%	0.64%	-0.87%	1.62%	-5.69%	-1.37%	2.73%	1.63%
Net Nonoperating Expense Percent (NNEP)	0.68%	-58.96%	3.83%	7.13%	7.06%	-9.55%	-14.22%	979.14%	-1.51%	-1.63%	7.11%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-2.57%	7.92%	4.68%
Cost of Revenue to Revenue	95.16%	84.95%	84.25%	82.78%	79.43%	80.19%	74.94%	83.24%	83.92%	79.58%	83.99%
SG&A Expenses to Revenue	5.93%	9.33%	13.26%	13.82%	18.93%	20.03%	20.15%	19.77%	17.13%	15.86%	12.90%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	6.48%	10.16%	14.17%	14.58%	19.87%	21.06%	22.80%	24.89%	18.03%	16.65%	13.77%
Earnings before Interest and Taxes (EBIT)	-1.94	3.86	1.22	2.40	0.54	-0.19	1.45	-5.34	-0.70	3.06	2.16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-1.39	4.45	1.98	3.14	1.28	0.95	2.46	-4.08	0.22	3.99	3.65
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.08	1.25	0.96	0.97	0.82	0.79	0.87	0.53	0.17	0.66	0.84
Price to Tangible Book Value (P/TBV)	1.11	1.33	1.11	1.18	1.00	0.95	0.99	0.54	0.17	0.67	0.86
Price to Revenue (P/Rev)	0.22	0.39	0.31	0.27	0.27	0.32	0.39	0.20	0.06	0.22	0.24
Price to Earnings (P/E)	0.00	13.88	51.44	22.70	0.00	0.00	19.86	0.00	0.00	7.80	16.60
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.06%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	7.20%	1.94%	4.40%	0.00%	0.00%	5.04%	0.00%	0.00%	12.82%	6.03%
Enterprise Value to Invested Capital (EV/IC)	1.09	1.21	0.97	0.97	0.85	0.80	0.86	0.57	0.40	0.65	0.87
Enterprise Value to Revenue (EV/Rev)	0.19	0.44	0.40	0.30	0.35	0.34	0.36	0.24	0.20	0.21	0.30
Enterprise Value to EBITDA (EV/EBITDA)	0.00	7.85	15.46	8.53	20.93	23.70	9.35	0.00	62.23	4.20	7.84
Enterprise Value to EBIT (EV/EBIT)	0.00	9.04	25.10	11.16	49.68	0.00	15.91	0.00	0.00	5.47	13.23
Enterprise Value to NOPAT (EV/NOPAT)	0.00	14.30	33.43	14.89	55.17	0.00	22.14	0.00	0.00	7.81	18.19
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	21.72	20.76	3.08	0.00	5.13	4.88	0.00	20.82	3.08	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	63.80	0.00	0.00	4.65	0.00	8.31	8.93	0.00	0.00	1.66	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.28	0.33	0.24	0.27	0.14	0.13	0.34	0.53	0.03	0.22
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.14	0.13	0.34	0.13	0.03	0.00
Financial Leverage	-0.16	-0.01	0.19	0.15	0.12	0.09	-0.04	0.00	0.26	0.19	0.09
Leverage Ratio	1.47	1.46	1.52	1.53	1.49	1.43	1.43	1.60	1.76	1.53	1.41
Compound Leverage Factor	1.59	1.40	1.21	1.30	0.81	2.83	1.20	1.67	2.78	1.53	1.26
Debt to Total Capital	0.00%	21.70%	24.73%	19.59%	21.14%	12.10%	11.50%	25.33%	34.70%	3.20%	17.99%
Short-Term Debt to Total Capital	0.00%	21.70%	24.73%	19.59%	21.14%	0.02%	0.01%	0.01%	26.50%	0.00%	17.99%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	12.08%	11.49%	25.32%	8.20%	3.20%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.38%	1.79%	1.88%	3.43%	4.33%	3.88%	2.52%	-0.74%	-0.67%	0.00%	0.00%
Common Equity to Total Capital	98.62%	76.51%	73.39%	76.99%	74.53%	84.02%	85.97%	75.42%	65.97%	96.80%	82.01%
Debt to EBITDA	0.00	1.56	4.24	2.02	5.59	4.03	1.55	-2.04	57.78	0.22	1.66
Net Debt to EBITDA	0.00	0.82	3.02	0.52	3.65	0.40	-1.13	-0.72	45.06	-0.14	1.46
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	4.02	1.55	-2.04	13.65	0.22	0.00
Debt to NOPAT	0.00	2.85	9.17	3.52	14.73	-6.61	3.68	-2.23	-13.52	0.40	3.85
Net Debt to NOPAT	0.00	1.49	6.53	0.91	9.61	-0.66	-2.68	-0.79	-10.54	-0.26	3.38
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-6.60	3.67	-2.23	-3.19	0.40	0.00
Altman Z-Score	5.73	5.18	4.07	4.75	4.02	4.12	3.79	2.61	2.53	5.17	4.51
Noncontrolling Interest Sharing Ratio	1.33%	1.84%	2.39%	3.39%	4.88%	4.94%	3.61%	1.10%	-1.01%	-0.49%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.18	2.97	2.55	2.75	2.76	6.18	4.65	4.92	2.21	4.14	2.77
Quick Ratio	1.47	1.52	1.21	1.30	1.03	2.22	1.99	1.60	0.70	1.57	1.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.35	-5.84	-1.91	5.76	-3.30	2.71	2.57	-4.65	-6.97	10	-5.69
Operating Cash Flow to CapEx	-583.43%	166.88%	217.18%	2,266.76%	-289.02%	1,006.07%	339.47%	-513.36%	76.02%	1,769.52%	-2,619.62%
Free Cash Flow to Firm to Interest Expense	1.75	-31.16	-7.24	15.53	-12.98	14.61	30.01	-20.68	-12.37	337.43	-23.60
Operating Cash Flow to Interest Expense	-11.43	8.58	5.59	23.45	-8.44	23.68	54.89	-24.16	1.16	182.11	-20.80
Operating Cash Flow Less CapEx to Interest Expense	-13.38	3.44	3.01	22.42	-11.36	21.33	38.72	-28.87	-0.37	171.82	-21.60
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	3.18	2.18	2.00	2.30	1.95	1.69	1.57	1.53	1.61	2.06	2.53
Accounts Receivable Turnover	8.96	6.45	5.72	7.76	7.92	7.85	7.65	7.68	8.63	9.06	8.97
Inventory Turnover	7.73	4.77	4.25	4.75	3.57	2.95	2.90	3.11	2.99	3.60	4.47
Fixed Asset Turnover	61.60	38.37	32.76	37.86	32.16	28.64	26.31	22.42	20.37	23.39	28.81
Accounts Payable Turnover	17.69	16.59	15.30	16.20	13.26	14.35	11.85	12.34	12.68	11.42	14.21
Days Sales Outstanding (DSO)	40.76	56.60	63.79	47.02	46.06	46.52	47.70	47.54	42.30	40.30	40.68
Days Inventory Outstanding (DIO)	47.19	76.57	85.91	76.81	102.31	123.88	125.97	117.50	121.97	101.27	81.59
Days Payable Outstanding (DPO)	20.64	22.00	23.85	22.53	27.53	25.44	30.80	29.57	28.78	31.96	25.69
Cash Conversion Cycle (CCC)	67.31	111.18	125.85	101.30	120.85	144.96	142.88	135.47	135.49	109.61	96.57
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	20	29	32	28	31	28	27	28	34	26	33
Invested Capital Turnover	5.54	3.21	2.56	3.06	2.60	2.22	2.34	2.43	2.23	2.66	3.29
Increase / (Decrease) in Invested Capital	-1.71	8.28	2.83	-3.96	3.79	-3.28	-1.54	0.92	6.04	-7.92	7.27
Enterprise Value (EV)	22	35	31	27	27	22	23	16	14	17	29
Market Capitalization	26	31	24	24	21	21	25	13	3.99	17	23
Book Value per Share	$3.87	$4.07	$4.26	$4.43	$4.54	$4.76	$5.00	$4.34	$4.20	$4.59	$4.83
Tangible Book Value per Share	$3.76	$3.84	$3.69	$3.62	$3.73	$3.96	$4.41	$4.25	$4.11	$4.50	$4.75
Total Capital	24	32	34	32	34	32	33	33	36	27	34
Total Debt	0.00	6.96	8.41	6.33	7.17	3.82	3.82	8.33	13	0.87	6.05
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	3.81	3.81	8.32	2.98	0.87	0.00
Net Debt	-3.95	3.63	5.99	1.63	4.68	0.38	-2.78	2.96	9.83	-0.56	5.31
Capital Expenditures (CapEx)	0.39	0.96	0.68	0.38	0.74	0.44	1.39	1.06	0.86	0.31	0.19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	18	25	26	21	25	21	20	23	25	20	28
Debt-free Net Working Capital (DFNWC)	22	29	29	26	27	24	24	25	28	22	29
Net Working Capital (NWC)	22	22	20	20	20	24	24	25	19	22	23
Net Nonoperating Expense (NNE)	-0.03	0.09	0.18	0.27	0.22	-0.24	0.17	0.86	-0.10	-0.08	0.17
Net Nonoperating Obligations (NNO)	-3.95	3.63	5.99	1.63	4.68	0.38	-2.78	2.96	9.83	-0.56	5.31
Total Depreciation and Amortization (D&A)	0.55	0.59	0.76	0.74	0.74	1.14	1.01	1.26	0.92	0.93	1.49
Debt-free, Cash-free Net Working Capital to Revenue	15.30%	32.17%	34.16%	23.49%	32.62%	32.06%	31.43%	34.62%	37.39%	25.64%	29.06%
Debt-free Net Working Capital to Revenue	18.56%	36.26%	37.18%	28.57%	35.76%	36.41%	37.21%	38.45%	41.40%	27.40%	29.79%
Net Working Capital to Revenue	18.56%	27.45%	26.28%	21.59%	26.40%	36.41%	37.21%	38.45%	27.28%	27.40%	23.51%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.23)	$0.36	$0.00	$0.00	($0.02)	$0.00	$0.00	($0.66)	($0.15)	$0.39	$0.25
Adjusted Weighted Average Basic Shares Outstanding	6.16M	5.86M	0.00	0.00	5.57M	0.00	0.00	5.71M	5.71M	5.71M	5.71M
Adjusted Diluted Earnings per Share	($0.23)	$0.36	$0.00	$0.00	($0.02)	$0.00	$0.00	$0.00	($0.15)	$0.39	$0.25
Adjusted Weighted Average Diluted Shares Outstanding	6.16M	5.86M	0.00	0.00	5.57M	0.00	0.00	5.71M	5.71M	5.71M	5.71M
Adjusted Basic & Diluted Earnings per Share	($0.23)	$0.36	$0.00	$0.00	($0.02)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	6.21M	6.08M	0.00	0.00	5.57M	0.00	0.00	5.71M	5.71M	5.71M	5.71M
Normalized Net Operating Profit after Tax (NOPAT)	-1.36	2.44	0.92	1.80	0.49	-0.58	1.81	-1.80	-0.93	2.14	1.57
Normalized NOPAT Margin	-1.15%	3.09%	1.19%	1.98%	0.64%	-0.87%	2.84%	-2.74%	-1.37%	2.73%	1.63%
Pre Tax Income Margin	-1.77%	4.71%	1.27%	2.25%	0.38%	-0.57%	1.89%	-8.52%	-1.62%	3.91%	2.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-9.69	20.62	4.62	6.48	2.12	-1.03	16.84	-23.72	-1.24	102.72	8.96
NOPAT to Interest Expense	-6.78	13.04	3.47	4.85	1.91	-3.12	12.10	-16.61	-1.65	71.84	6.52
EBIT Less CapEx to Interest Expense	-11.65	15.48	2.05	5.44	-0.80	-3.39	0.67	-28.43	-2.76	92.42	8.17
NOPAT Less CapEx to Interest Expense	-8.74	7.90	0.90	3.82	-1.01	-5.47	-4.07	-21.31	-3.18	61.55	5.72
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-6.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-8.67%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-23.08%	78.93%	34.79%	73.92%	0.00%	0.00%	0.00%	-8.67%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Coffee's official financial filings.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
DEI Shares Outstanding	5,708,599.00	5,708,599.00	5,708,599.00	5,708,599.00	5,708,599.00	5,708,599.00	5,708,599.00	5,708,599.00	5,708,599.00	5,708,599.00	5,708,599.00
DEI Adjusted Shares Outstanding	5,708,599.00	5,708,599.00	5,708,599.00	5,708,599.00	5,708,599.00	5,708,599.00	5,708,599.00	5,708,599.00	5,708,599.00	5,708,599.00	5,708,599.00
DEI Earnings Per Adjusted Shares Outstanding	0.03	0.06	0.00	0.11	0.22	0.20	0.11	-0.21	0.14	0.29	0.05
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	21.12%	6.63%	23.99%	19.34%	13.06%	9.03%	22.76%	27.09%	30.81%	20.00%	-5.12%
EBITDA Growth	111.86%	345.93%	178.77%	312.51%	295.00%	127.35%	880.41%	-175.96%	-39.85%	42.31%	-41.60%
EBIT Growth	105.40%	208.81%	82.66%	23,269.07%	558.84%	157.90%	1,433.30%	-252.13%	-54.66%	49.38%	-61.46%
NOPAT Growth	105.08%	178.28%	82.66%	280.41%	606.29%	168.08%	1,508.17%	-250.54%	-23.16%	44.07%	-54.82%
Net Income Growth	104.17%	165.97%	93.93%	660.23%	650.10%	228.54%	3,048.83%	-292.31%	-35.70%	42.93%	-59.24%
EPS Growth	0.00%	166.67%	100.00%	650.00%	1,000.00%	233.33%	0.00%	-290.91%	-31.82%	45.00%	-54.55%
Operating Cash Flow Growth	94.38%	63.90%	23.27%	518.04%	250.92%	-108.75%	4.16%	-311.20%	70.17%	1,744.38%	103.43%
Free Cash Flow Firm Growth	-38.14%	-124.34%	-119.55%	23.05%	255.39%	-208.06%	-1,280.06%	-397.21%	-169.64%	272.77%	152.96%
Invested Capital Growth	21.94%	4.26%	0.77%	-10.90%	-23.61%	11.92%	15.34%	39.42%	28.36%	-5.75%	-4.98%
Revenue Q/Q Growth	19.02%	4.15%	-2.79%	-0.96%	12.76%	0.44%	9.46%	2.53%	16.05%	-7.86%	-13.45%
EBITDA Q/Q Growth	114.83%	72.30%	-85.16%	650.78%	105.71%	-0.83%	-35.99%	-158.17%	262.89%	134.63%	-73.73%
EBIT Q/Q Growth	8,372.64%	140.01%	-110.80%	1,180.06%	135.24%	-6.05%	-44.15%	-223.24%	170.12%	209.53%	-85.59%
NOPAT Q/Q Growth	159.96%	159.36%	-110.63%	1,191.50%	134.73%	-1.56%	-44.17%	-216.69%	219.81%	84.57%	-82.49%
Net Income Q/Q Growth	250.38%	108.63%	-106.22%	2,969.81%	101.35%	-8.62%	-44.15%	-287.16%	167.32%	103.11%	-84.08%
EPS Q/Q Growth	200.00%	200.00%	-100.00%	0.00%	100.00%	-9.09%	-45.00%	-290.91%	171.43%	93.33%	-82.76%
Operating Cash Flow Q/Q Growth	66.19%	3,224.07%	-126.21%	251.02%	-87.79%	-281.06%	-187.15%	-232.81%	109.83%	1,649.61%	-99.40%
Free Cash Flow Firm Q/Q Growth	-307.07%	89.15%	60.18%	1,475.07%	161.49%	-121.52%	-78.38%	-196.14%	38.73%	153.38%	-45.32%
Invested Capital Q/Q Growth	22.79%	-21.50%	2.86%	-10.13%	5.27%	15.01%	6.01%	8.63%	-3.08%	-15.55%	6.87%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	17.90%	17.81%	19.50%	20.87%	23.25%	26.90%	16.00%	12.18%	8.47%	27.49%	15.76%
EBITDA Margin	2.64%	4.37%	0.67%	5.06%	9.23%	9.11%	5.33%	-3.02%	4.24%	10.80%	3.28%
Operating Margin	1.37%	3.16%	-0.35%	3.83%	7.98%	7.47%	3.81%	-4.58%	2.77%	9.30%	1.55%
EBIT Margin	1.37%	3.16%	-0.35%	3.83%	7.98%	7.47%	3.81%	-4.58%	2.77%	9.30%	1.55%
Profit (Net Income) Margin	0.90%	1.80%	-0.12%	3.33%	5.95%	5.41%	2.76%	-5.04%	2.92%	6.45%	1.19%
Tax Burden Percent	65.84%	71.15%	21.96%	70.74%	70.59%	73.96%	73.93%	101.48%	119.61%	71.32%	86.67%
Interest Burden Percent	99.42%	79.97%	149.25%	123.09%	105.58%	98.01%	98.03%	108.46%	88.36%	97.23%	88.43%
Effective Tax Rate	34.16%	28.85%	0.00%	29.26%	29.42%	26.04%	26.07%	0.00%	-19.61%	28.68%	13.33%
Return on Invested Capital (ROIC)	2.01%	6.04%	-0.67%	7.98%	14.96%	15.90%	8.18%	-9.88%	10.89%	23.29%	4.38%
ROIC Less NNEP Spread (ROIC-NNEP)	2.00%	1.02%	0.13%	14.81%	16.40%	14.84%	7.77%	-22.72%	6.40%	15.15%	2.62%
Return on Net Nonoperating Assets (RNNOA)	0.53%	0.07%	0.02%	1.06%	3.05%	1.27%	0.94%	-3.02%	0.57%	0.31%	0.18%
Return on Equity (ROE)	2.54%	6.12%	-0.65%	9.03%	18.01%	17.17%	9.12%	-12.89%	11.46%	23.60%	4.56%
Cash Return on Invested Capital (CROIC)	-22.83%	-3.99%	0.39%	15.85%	34.02%	-0.94%	-2.13%	-26.47%	-19.46%	13.21%	10.77%
Operating Return on Assets (OROA)	2.20%	5.59%	-0.71%	8.05%	16.46%	15.69%	8.64%	-10.42%	7.01%	23.36%	3.90%
Return on Assets (ROA)	1.44%	3.18%	-0.23%	7.01%	12.27%	11.37%	6.26%	-11.46%	7.40%	16.20%	2.99%
Return on Common Equity (ROCE)	2.57%	6.18%	-0.66%	9.12%	18.10%	17.25%	9.16%	-12.95%	11.46%	23.60%	4.56%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.20%	1.59%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	0.17	0.44	-0.05	0.51	1.20	1.18	0.66	-0.77	0.92	1.70	0.30
NOPAT Margin	0.90%	2.25%	-0.25%	2.71%	5.63%	5.52%	2.82%	-3.21%	3.31%	6.63%	1.34%
Net Nonoperating Expense Percent (NNEP)	0.02%	5.02%	-0.79%	-6.84%	-1.44%	1.06%	0.41%	12.84%	4.50%	8.14%	1.75%
Return On Investment Capital (ROIC_SIMPLE)	0.47%	1.53%	-0.16%	1.85%	4.42%	3.69%	1.98%	-2.19%	2.73%	5.40%	0.90%
Cost of Revenue to Revenue	82.10%	82.19%	80.50%	79.13%	76.75%	73.10%	84.00%	87.82%	91.53%	72.51%	84.24%
SG&A Expenses to Revenue	15.77%	13.77%	19.11%	16.19%	14.58%	18.44%	11.14%	15.99%	4.96%	17.38%	13.31%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	16.53%	14.65%	19.85%	17.04%	15.26%	19.44%	12.19%	16.76%	5.71%	18.20%	14.21%
Earnings before Interest and Taxes (EBIT)	0.26	0.62	-0.07	0.72	1.69	1.59	0.89	-1.10	0.77	2.38	0.34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	0.50	0.85	0.13	0.95	1.96	1.94	1.24	-0.72	1.18	2.76	0.73
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.17	0.25	0.38	0.54	0.66	0.80	0.69	0.88	0.84	0.62	0.91
Price to Tangible Book Value (P/TBV)	0.17	0.25	0.39	0.55	0.67	0.82	0.70	0.89	0.86	0.63	0.93
Price to Revenue (P/Rev)	0.06	0.09	0.13	0.18	0.22	0.27	0.23	0.26	0.24	0.18	0.27
Price to Earnings (P/E)	0.00	126.05	24.13	11.96	7.80	7.27	5.20	12.66	16.60	9.34	17.50
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.72%
Earnings Yield	0.00%	0.79%	4.14%	8.36%	12.82%	13.75%	19.22%	7.90%	6.03%	10.70%	5.71%
Enterprise Value to Invested Capital (EV/IC)	0.40	0.30	0.45	0.53	0.65	0.82	0.72	0.90	0.87	0.60	0.92
Enterprise Value to Revenue (EV/Rev)	0.20	0.12	0.17	0.17	0.21	0.30	0.27	0.34	0.30	0.17	0.27
Enterprise Value to EBITDA (EV/EBITDA)	62.23	7.87	9.26	5.30	4.20	4.84	3.68	6.93	7.84	3.76	6.90
Enterprise Value to EBIT (EV/EBIT)	0.00	92.93	29.95	8.43	5.47	6.12	4.59	9.95	13.23	5.70	11.37
Enterprise Value to NOPAT (EV/NOPAT)	0.00	173.77	38.62	11.51	7.81	8.38	6.35	16.27	18.19	8.03	15.78
Enterprise Value to Operating Cash Flow (EV/OCF)	20.82	3.28	4.31	2.54	3.08	55.47	46.32	0.00	0.00	8.41	8.54
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	113.72	3.14	1.66	0.00	0.00	0.00	0.00	4.43	8.29
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.53	0.20	0.23	0.11	0.03	0.17	0.18	0.31	0.22	0.09	0.13
Long-Term Debt to Equity	0.13	0.00	0.10	0.04	0.03	0.09	0.18	0.07	0.00	0.00	0.04
Financial Leverage	0.26	0.07	0.13	0.07	0.19	0.09	0.12	0.13	0.09	0.02	0.07
Leverage Ratio	1.76	1.63	1.51	1.50	1.53	1.49	1.44	1.53	1.41	1.43	1.38
Compound Leverage Factor	1.75	1.30	2.26	1.85	1.61	1.46	1.41	1.66	1.25	1.39	1.22
Debt to Total Capital	34.70%	16.36%	18.63%	10.21%	3.20%	14.24%	15.51%	23.42%	17.99%	8.44%	11.77%
Short-Term Debt to Total Capital	26.50%	16.35%	10.15%	6.91%	0.00%	6.90%	0.00%	17.88%	17.99%	8.44%	8.06%
Long-Term Debt to Total Capital	8.20%	0.01%	8.48%	3.30%	3.20%	7.34%	15.51%	5.53%	0.00%	0.00%	3.71%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.67%	-0.85%	-0.83%	-0.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	65.97%	84.49%	82.19%	90.68%	96.80%	85.76%	84.49%	76.58%	82.01%	91.56%	88.23%
Debt to EBITDA	57.78	4.62	4.21	1.16	0.22	0.91	0.84	1.85	1.66	0.59	0.98
Net Debt to EBITDA	45.06	2.22	2.33	-0.14	-0.14	0.43	0.54	1.62	1.46	-0.22	0.17
Long-Term Debt to EBITDA	13.65	0.00	1.92	0.37	0.22	0.47	0.84	0.44	0.00	0.00	0.31
Debt to NOPAT	-13.52	102.05	17.58	2.51	0.40	1.58	1.45	4.35	3.85	1.27	2.25
Net Debt to NOPAT	-10.54	49.11	9.70	-0.30	-0.26	0.74	0.92	3.81	3.38	-0.47	0.38
Long-Term Debt to NOPAT	-3.19	0.04	8.00	0.81	0.40	0.81	1.45	1.03	0.00	0.00	0.71
Altman Z-Score	2.61	3.14	3.64	4.49	5.04	4.50	4.44	3.54	4.40	4.64	5.39
Noncontrolling Interest Sharing Ratio	-1.01%	-1.02%	-1.02%	-1.01%	-0.49%	-0.48%	-0.47%	-0.48%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.21	2.76	3.27	3.65	4.14	3.47	4.98	2.23	2.77	3.06	3.62
Quick Ratio	0.70	0.98	1.19	1.44	1.57	1.57	1.85	0.65	1.00	1.12	1.15
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-5.87	-0.64	-0.25	3.49	9.12	-1.96	-3.50	-10	-6.35	3.39	1.85
Operating Cash Flow to CapEx	-108.10%	0.00%	-537.39%	3,901.86%	612.33%	-2,244.49%	-7,693.19%	-8,287.86%	336.23%	19,839.58%	0.00%
Free Cash Flow to Firm to Interest Expense	-34.56	-5.42	-3.46	0.00	1,836.79	-61.93	-199.34	-111.79	-63.90	51.55	46.76
Operating Cash Flow to Interest Expense	-0.87	39.09	-16.44	0.00	44.73	-12.69	-65.75	-41.44	3.80	100.53	1.00
Operating Cash Flow Less CapEx to Interest Expense	-1.67	39.09	-19.50	0.00	37.42	-13.26	-66.61	-41.94	2.67	100.02	1.11
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.61	1.77	2.02	2.10	2.06	2.10	2.27	2.27	2.53	2.51	2.52
Accounts Receivable Turnover	8.63	9.27	10.44	10.93	9.06	8.05	9.65	10.24	8.97	9.40	11.06
Inventory Turnover	2.99	3.40	3.83	3.90	3.60	3.88	4.05	3.97	4.47	4.94	4.51
Fixed Asset Turnover	20.37	20.97	20.97	22.26	23.39	24.97	25.89	27.46	28.81	30.22	30.74
Accounts Payable Turnover	12.68	13.02	19.05	16.75	11.42	12.41	14.06	11.37	14.21	13.96	17.30
Days Sales Outstanding (DSO)	42.30	39.38	34.96	33.41	40.30	45.35	37.81	35.65	40.68	38.82	32.99
Days Inventory Outstanding (DIO)	121.97	107.42	95.20	93.69	101.27	94.03	90.05	92.05	81.59	73.88	80.94
Days Payable Outstanding (DPO)	28.78	28.03	19.16	21.79	31.96	29.41	25.96	32.09	25.69	26.15	21.10
Cash Conversion Cycle (CCC)	135.49	118.77	111.00	105.30	109.61	109.98	101.90	95.61	96.57	86.55	92.83
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	34	26	27	24	26	29	31	34	33	28	30
Invested Capital Turnover	2.23	2.69	2.71	2.95	2.66	2.88	2.90	3.08	3.29	3.51	3.26
Increase / (Decrease) in Invested Capital	6.04	1.08	0.21	-2.98	-7.92	3.14	4.16	9.59	7.27	-1.69	-1.56
Enterprise Value (EV)	14	8.01	12	13	17	24	22	31	29	17	27
Market Capitalization	3.99	5.99	9.31	13	17	22	19	23	23	18	27
Book Value per Share	$4.20	$4.26	$4.25	$4.36	$4.59	$4.79	$4.90	$4.69	$4.83	$5.04	$5.08
Tangible Book Value per Share	$4.11	$4.17	$4.17	$4.28	$4.50	$4.70	$4.82	$4.61	$4.75	$4.96	$5.01
Total Capital	36	29	30	27	27	32	33	35	34	31	33
Total Debt	13	4.71	5.51	2.81	0.87	4.54	5.14	8.18	6.05	2.65	3.87
Total Long-Term Debt	2.98	0.00	2.51	0.91	0.87	2.34	5.14	1.93	0.00	0.00	1.22
Net Debt	9.83	2.26	3.04	-0.33	-0.56	2.14	3.26	7.17	5.31	-0.99	0.66
Capital Expenditures (CapEx)	0.14	0.00	0.22	0.05	0.04	0.02	0.02	0.05	0.11	0.03	-0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	25	21	19	18	20	22	24	26	28	22	24
Debt-free Net Working Capital (DFNWC)	28	24	22	21	22	25	26	27	29	25	26
Net Working Capital (NWC)	19	19	19	19	22	22	26	21	23	23	23
Net Nonoperating Expense (NNE)	0.00	0.09	-0.02	-0.12	-0.07	0.02	0.01	0.44	0.11	0.05	0.03
Net Nonoperating Obligations (NNO)	9.83	2.26	3.04	-0.33	-0.56	2.14	3.26	7.17	5.31	-0.99	0.66
Total Depreciation and Amortization (D&A)	0.24	0.24	0.19	0.23	0.26	0.35	0.35	0.37	0.41	0.39	0.38
Debt-free, Cash-free Net Working Capital to Revenue	37.39%	30.55%	26.41%	24.04%	25.64%	27.67%	28.35%	29.25%	29.06%	22.34%	23.67%
Debt-free Net Working Capital to Revenue	41.40%	34.02%	29.73%	28.11%	27.40%	30.61%	30.52%	30.34%	29.79%	25.07%	26.01%
Net Working Capital to Revenue	27.28%	27.24%	25.63%	25.61%	27.40%	27.87%	30.52%	23.38%	23.51%	22.43%	23.34%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.02	$0.06	$0.00	$0.11	$0.22	$0.20	$0.11	($0.21)	$0.15	$0.29	$0.05
Adjusted Weighted Average Basic Shares Outstanding	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M
Adjusted Diluted Earnings per Share	$0.02	$0.06	$0.00	$0.11	$0.22	$0.20	$0.11	($0.21)	$0.15	$0.29	$0.05
Adjusted Weighted Average Diluted Shares Outstanding	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M
Normalized Net Operating Profit after Tax (NOPAT)	0.17	0.44	-0.05	0.51	1.20	1.18	0.66	-0.77	0.54	1.70	0.30
Normalized NOPAT Margin	0.90%	2.25%	-0.25%	2.71%	5.63%	5.52%	2.82%	-3.21%	1.94%	6.63%	1.34%
Pre Tax Income Margin	1.36%	2.52%	-0.52%	4.71%	8.43%	7.32%	3.74%	-4.97%	2.45%	9.04%	1.37%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.51	5.25	-0.91	0.00	341.21	50.24	50.63	-11.82	7.73	36.15	8.64
NOPAT to Interest Expense	1.00	3.73	-0.64	0.00	240.84	37.15	37.43	-8.27	9.24	25.79	7.49
EBIT Less CapEx to Interest Expense	0.71	5.25	-3.97	0.00	333.91	49.67	49.77	-12.32	6.60	35.65	8.76
NOPAT Less CapEx to Interest Expense	0.20	3.73	-3.70	0.00	233.54	36.59	36.58	-8.77	8.11	25.28	7.61
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Coffee Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Coffee's fiscal year ends in October. Their fiscal year 2025 ended on October 31, 2025.

Coffee's net income appears to be on a downward trend, with a most recent value of $1.40 million in 2025, falling from -$1.33 million in 2015. The previous period was $2.22 million in 2024. Find out what analysts predict for Coffee in the coming months.

Coffee's total operating income in 2025 was $2.15 million, based on the following breakdown:

Total Gross Profit: $15.41 million
Total Operating Expenses: $13.26 million

Over the last 10 years, Coffee's total revenue changed from $118.15 million in 2015 to $96.28 million in 2025, a change of -18.5%.

Coffee's total liabilities were at $14.47 million at the end of 2025, a 84.7% increase from 2024, and a 33.3% increase since 2015.

In the past 10 years, Coffee's cash and equivalents has ranged from $701.87 thousand in 2025 to $4.61 million in 2018, and is currently $701.87 thousand as of their latest financial filing in 2025.

Over the last 10 years, Coffee's book value per share changed from 3.87 in 2015 to 4.83 in 2025, a change of 24.7%.

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Financial statements for NASDAQ:JVA last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Coffee (JVA) Financials

Financials Breakdown Chart

Coffee Financials - Frequently Asked Questions

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Coffee (JVA) Financials

Annual Income Statements for Coffee

Quarterly Income Statements for Coffee

Annual Cash Flow Statements for Coffee

Quarterly Cash Flow Statements for Coffee

Annual Balance Sheets for Coffee

Quarterly Balance Sheets for Coffee

Annual Metrics And Ratios for Coffee

Quarterly Metrics And Ratios for Coffee

Financials Breakdown Chart

Coffee Financials - Frequently Asked Questions

When does Coffee's financial year end?

How has Coffee's net income changed over the last 10 years?

What is Coffee's operating income?

How has Coffee's revenue changed over the last 10 years?

How much debt does Coffee have?

How much cash does Coffee have?

How has Coffee's book value per share changed over the last 10 years?

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