Balance Sheet
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Coffee Holding (JVA) Capital Expenditures (2016 - 2026)

Coffee Holding has reported Capital Expenditures over the past 16 years, most recently at $33311.0 for Q1 2026.

  • Quarterly results put Capital Expenditures at $33311.0 for Q1 2026, up 86.03% from a year ago — trailing twelve months through Jan 2026 was $206997.0 (down 12.6% YoY), and the annual figure for FY2025 was $191592.0, down 37.58%.
  • Capital Expenditures for Q1 2026 was $33311.0 at Coffee Holding, down from $112343.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for JVA hit a ceiling of $827190.0 in Q2 2022 and a floor of -$297861.0 in Q4 2022.
  • Median Capital Expenditures over the past 5 years was $46607.0 (2024), compared with a mean of $148315.1.
  • Biggest five-year swings in Capital Expenditures: crashed 3320.12% in 2022 and later skyrocketed 351.65% in 2023.
  • Coffee Holding's Capital Expenditures stood at -$297861.0 in 2022, then skyrocketed by 145.68% to $136064.0 in 2023, then plummeted by 73.36% to $36251.0 in 2024, then surged by 209.9% to $112343.0 in 2025, then tumbled by 70.35% to $33311.0 in 2026.
  • The last three reported values for Capital Expenditures were $33311.0 (Q1 2026), $112343.0 (Q4 2025), and $46342.0 (Q3 2025) per Business Quant data.