$21.5 M

JVA Mkt cap, 14-Dec-2018

$23.4 M

Coffee Holding Revenue Q3, 2018
Coffee Holding Gross profit (Q3, 2018)3.8 M
Coffee Holding Gross profit margin (Q3, 2018), %16.2%
Coffee Holding EBIT (Q3, 2018)268.7 K
Coffee Holding Cash, 31-Jul-20185.1 M
Coffee Holding EV23.7 M

Coffee Holding Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

134.0m108.9m118.2m78.9m77.1m

Revenue growth, %

(19%)9%(33%)

Cost of goods sold

128.0m93.3m112.4m67.1m65.0m

Gross profit

6.0m15.5m5.7m11.9m12.1m

Gross profit Margin, %

4%14%5%15%16%

EBIT

(1.6m)8.0m(1.9m)3.9m1.2m

EBIT margin, %

(1%)7%(2%)5%2%

Interest expense

106.2k80.5k200.1k187.3k264.3k

Interest income

43.1k45.0k45.0k41.2k19.4k

Income tax expense

(393.8k)2.9m(763.6k)1.4m244.1k

Net Income

(1.5m)5.0m(1.4m)2.2m

Coffee Holding Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

4.0m3.8m3.9m3.2m2.3m

Accounts Receivable

14.5m

Inventories

9.4m15.2m13.9m14.3m16.3m

Current Assets

28.9m35.5m32.0m32.7m33.7m

Goodwill

440.0k440.0k440.0k1.0m1.8m

Total Assets

32.4m39.0m35.3m37.0m40.0m

Accounts Payable

7.2m8.7m4.0m4.1m4.4m

Short-term debt

Current Liabilities

9.5m12.0m10.1m11.0m13.1m

Long-term debt

1.2m2.5m5.6m7.0m8.4m

Total Debt

1.2m5.6m7.0m8.4m

Total Liabilities

10.3m10.9m11.9m14.4m

Additional Paid-in Capital

15.9m15.9m15.9m15.9m16.1m

Retained Earnings

6.1m11.1m9.7m11.9m12.3m

Total Equity

22.1m26.1m24.4m24.9m25.6m

Debt to Equity Ratio

0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

1.5 x1.5 x1.4 x1.5 x1.6 x

Coffee Holding Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(1.3m)5.0m(1.3m)2.4m732.8k

Depreciation and Amortization

506.9k581.4k545.4k587.6k762.0k

Accounts Receivable

270.3k(3.1m)4.5m(2.5m)661.0k

Inventories

2.4m(5.8m)1.3m(143.9k)(917.4k)

Accounts Payable

(3.5m)1.4m(4.7m)(30.9k)(258.8k)

Cash From Operating Activities

(3.3m)30.1k(2.3m)1.6m1.5m

Cash From Investing Activities

(536.0k)(504.6k)(391.8k)(1.8m)(3.6m)

Cash From Financing Activities

279.3k221.5k2.7m(450.6k)1.2m

Interest Paid

108.6k73.7k196.6k181.0k261.5k

Income Taxes Paid

803.6k1.4m1.7m34.2k391.9k

Coffee Holding Ratios

USDY, 2018

EV/EBIT

88.2 x

EV/CFO

3 x

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.5 x
Report incorrect company information

Coffee Holding Employee Rating

1.01 votes
Culture & Values
1.0
Work/Life Balance
2.0
Senior Management
1.0
Salary & Benefits
3.0
Career Opportunities
1.0
Source