Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
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Growth Metrics
Income Statement
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Coffee Holding (JVA) Liabilities and Shareholders Equity (2016 - 2026)

Coffee Holding has reported Liabilities and Shareholders Equity over the past 16 years, most recently at $41.2 million for Q1 2026.

  • Quarterly results put Liabilities and Shareholders Equity at $41.2 million for Q1 2026, up 5.84% from a year ago — trailing twelve months through Jan 2026 was $168.8 million (up 19.84% YoY), and the annual figure for FY2025 was $42.0 million, up 23.63%.
  • Liabilities and Shareholders Equity for Q1 2026 was $41.2 million at Coffee Holding, down from $42.0 million in the prior quarter.
  • Over the last five years, Liabilities and Shareholders Equity for JVA hit a ceiling of $45.9 million in Q3 2025 and a floor of $33.1 million in Q3 2024.
  • Median Liabilities and Shareholders Equity over the past 5 years was $40.8 million (2023), compared with a mean of $39.9 million.
  • Biggest five-year swings in Liabilities and Shareholders Equity: fell 19.39% in 2024 and later skyrocketed 38.81% in 2025.
  • Coffee Holding's Liabilities and Shareholders Equity stood at $42.7 million in 2022, then decreased by 1.17% to $42.2 million in 2023, then dropped by 19.39% to $34.0 million in 2024, then increased by 23.63% to $42.0 million in 2025, then dropped by 2.13% to $41.2 million in 2026.
  • The last three reported values for Liabilities and Shareholders Equity were $41.2 million (Q1 2026), $42.0 million (Q4 2025), and $45.9 million (Q3 2025) per Business Quant data.