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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Coffee Holding (JVA) Payables (2016 - 2026)

Coffee Holding (JVA) has 15 years of Payables data on record, last reported at $5.6 million in Q4 2025.

  • For Q4 2025, Payables rose 91.58% year-over-year to $5.6 million; the TTM value through Oct 2025 reached $5.6 million, up 91.58%, while the annual FY2025 figure was $5.6 million, 91.58% up from the prior year.
  • Payables reached $5.6 million in Q4 2025 per JVA's latest filing, down from $8.1 million in the prior quarter.
  • Across five years, Payables topped out at $8.1 million in Q3 2025 and bottomed at $2.1 million in Q2 2023.
  • Average Payables over 5 years is $4.3 million, with a median of $4.3 million recorded in 2023.
  • The widest YoY moves for Payables: up 102.2% in 2024, down 43.48% in 2024.
  • A 5-year view of Payables shows it stood at $5.1 million in 2021, then fell by 24.4% to $3.8 million in 2022, then surged by 36.44% to $5.2 million in 2023, then crashed by 43.48% to $2.9 million in 2024, then surged by 91.58% to $5.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Payables were $5.6 million in Q4 2025, $8.1 million in Q3 2025, and $5.2 million in Q2 2025.