Coffee Holding Co

JVA

NASDAQConsumer Staples

Income Statement

Total Revenue$78.56M

Gross Profit$16.04M

Operating Income$2.96M

EBITDA$4.23M

EBIT$3.31M

Pre-tax Income$2.67M

Net Income$2.22M

Net Cash$27.47M

Cash Equivalent$2.33M

Total Debt$4.37M

Net Debt$-23.1M

Book Value$24.74M

Net Cash Per Share4.81

Book Value Per Share4.33

Return on Equity (ROE)+8.47%

Return on Assets (ROA)+6.52%

Return on Invested Capital (ROI)+8.47%

Net Profit Margin+2.82%

Current Ratio4.14

Quick Ratio1.83

Long-Term Debt / Equity0.00