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Coffee Holding Co Inc balance sheet

At the end of fiscal 2025, Coffee Holding Co Inc had total assets of $42.0m, total liabilities of $14.5m and shareholders' equity of $27.6m. It held $701,872 in cash against $6.0m of debt: net debt of $5.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Oct 20102011Oct 20112012Oct 20122013Oct 20132014Oct 20142015Oct 20152016Oct 20162017Oct 20172018Oct 20182019Oct 20192020Oct 20202021Oct 20212022Oct 20222023Oct 20232024Oct 20242025Oct 2025LTMJul 2026
Cash and equivalents24844432523433113
Receivables—00000141310979889129
Inventory81311915141416151917161919162019
Total current assets2136332935323333313228303234283534
Goodwill000000122222—————
Total assets2439383239353740394038434342344240
Accounts payable—————————————432—
Total current liabilities1016149121011131112476157138
Long-term debt——————————0000———
Total debt000051012—6748810262
Total liabilities10171410131112141313111418188149
Shareholders' equity1322242226242525252527292524262831
Non-controlling interests and other (assets − liabilities − equity)————————111——————
Net debt (negative = net cash)−2−4−8−4169−225146715−1
Shares outstanding5m6m6m6m6m6m6m6m6m6m6m6m6m6m6m6m6m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Coffee Holding Co Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Coffee Holding Co Inc.