Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-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
Cash Flow Statement
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Coffee Holding (JVA) Receivables - Net (2016 - 2026)

Coffee Holding has reported Receivables - Net over the past 17 years, most recently at $9.5 million for Q1 2026.

  • For Q1 2026, Receivables - Net fell 20.16% year-over-year to $9.5 million; the TTM value through Jan 2026 reached $9.5 million, down 20.16%, while the annual FY2025 figure was $12.1 million, 29.1% up from the prior year.
  • Receivables - Net for Q1 2026 was $9.5 million at Coffee Holding, down from $12.1 million in the prior quarter.
  • Over five years, Receivables - Net peaked at $12.1 million in Q4 2025 and troughed at $6.5 million in Q3 2023.
  • A 5-year average of $8.5 million and a median of $8.0 million in 2023 define the central range for Receivables - Net.
  • Biggest five-year swings in Receivables - Net: surged 5832.06% in 2022 and later decreased 20.16% in 2026.
  • Year by year, Receivables - Net stood at $7.8 million in 2022, then grew by 2.13% to $8.0 million in 2023, then rose by 17.34% to $9.4 million in 2024, then grew by 29.1% to $12.1 million in 2025, then fell by 21.49% to $9.5 million in 2026.
  • Business Quant data shows Receivables - Net for JVA at $9.5 million in Q1 2026, $12.1 million in Q4 2025, and $10.1 million in Q3 2025.