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.

  • For Q1 2026, Capital Expenditures rose 86.03% year-over-year to $33311.0; the TTM value through Jan 2026 reached $206997.0, down 12.6%, while the annual FY2025 figure was $191592.0, 37.58% down from the prior year.
  • Capital Expenditures for Q1 2026 was $33311.0 at Coffee Holding, down from $112343.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $827190.0 in Q2 2022 and troughed at -$297861.0 in Q4 2022.
  • A 5-year average of $148315.1 and a median of $46607.0 in 2024 define the central range for Capital Expenditures.
  • On a YoY basis, Capital Expenditures climbed as much as 351.65% in 2023 and fell as far as 76.8% in 2023.
  • Year by year, Capital Expenditures stood at -$297861.0 in 2022, then surged by 145.68% to $136064.0 in 2023, then tumbled by 73.36% to $36251.0 in 2024, then soared by 209.9% to $112343.0 in 2025, then crashed by 70.35% to $33311.0 in 2026.
  • Business Quant data shows Capital Expenditures for JVA at $33311.0 in Q1 2026, $112343.0 in Q4 2025, and $46342.0 in Q3 2025.