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Ratios

Coffee Holding (JVA) Liabilities and Shareholders Equity (2016 - 2026)

Coffee Holding (JVA) has 15 years of Liabilities and Shareholders Equity data on record, last reported at $42.0 million in Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity rose 23.63% year-over-year to $42.0 million; the TTM value through Oct 2025 reached $166.5 million, up 19.33%, while the annual FY2025 figure was $42.0 million, 23.63% up from the prior year.
  • Liabilities and Shareholders Equity reached $42.0 million in Q4 2025 per JVA's latest filing, down from $45.9 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $45.9 million in Q3 2025 and bottomed at $33.1 million in Q3 2024.
  • Average Liabilities and Shareholders Equity over 5 years is $39.6 million, with a median of $39.5 million recorded in 2023.
  • Peak YoY movement for Liabilities and Shareholders Equity: dropped 19.39% in 2024, then surged 38.81% in 2025.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $43.3 million in 2021, then dropped by 1.43% to $42.7 million in 2022, then dropped by 1.17% to $42.2 million in 2023, then fell by 19.39% to $34.0 million in 2024, then grew by 23.63% to $42.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Liabilities and Shareholders Equity were $42.0 million in Q4 2025, $45.9 million in Q3 2025, and $39.7 million in Q2 2025.