Coffee Financial Statements From 2010 to 2026

Coffee Holding Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 29.8 M 39.1 M 35.9 M Slightly volatile Short and Long Term Debt Total 1.3 M 1.3 M 4.9 M Pretty Stable Other Current Liabilities 3.6 M 3.5 M 1.5 M Slightly volatile Total Current Liabilities 9.5 M 7.9 M 9.7 M Pretty Stable Total Stockholder Equity 17.8 M 30.1 M 23.5 M Slightly volatile Property Plant And Equipment Net 3 M 5 M 3.4 M Slightly volatile Retained Earnings 7.5 M 13.5 M 10.5 M Slightly volatile Cash 2.4 M 1.6 M 3 M Slightly volatile Non Current Assets Total 5.2 M 6.5 M 6.4 M Slightly volatile Non Currrent Assets Other 164.1 K 156.3 K 368.9 K Slightly volatile Cash And Short Term Investments 2.4 M 1.6 M 3 M Slightly volatile Net Receivables 10 M 12.8 M 11.1 M Very volatile Common Stock Shares Outstanding 5.8 M 6.6 M 5.8 M Very volatile Liabilities And Stockholders Equity 29.8 M 39.1 M 35.9 M Slightly volatile Non Current Liabilities Total 2.1 M 1.1 M 2.3 M Slightly volatile Inventory 10.8 M 18.1 M 14.6 M Slightly volatile Other Current Assets 143 K 150.5 K 717.2 K Slightly volatile Total Liabilities 11.6 M 9 M 12 M Very volatile Total Current Assets 24.6 M 32.6 M 29.5 M Pretty Stable Short Term Debt 671.6 K 706.9 K 3.4 M Pretty Stable Common Stock 5.7 K 6 K 33.1 K Slightly volatile Other Stockholder Equity 10.7 M 16.6 M 13.1 M Slightly volatile Accounts Payable 4.3 M 2.7 M 4.6 M Slightly volatile Common Stock Total Equity 6.4 K 7.6 K 6.4 K Slightly volatile Property Plant And Equipment Gross 14.9 M 14.2 M 6.5 M Slightly volatile Property Plant Equipment 7.3 M 7 M 3.9 M Slightly volatile Other Liabilities 265.7 K 279.7 K 682.3 K Slightly volatile Good Will 1.5 M 2.9 M 1.7 M Slightly volatile Intangible Assets 937.8 K 553.4 K 849.5 K Pretty Stable Net Tangible Assets 24.8 M 27.9 M 23.3 M Slightly volatile Noncontrolling Interest In Consolidated Entity 1.5 M 1.4 M 887.9 K Slightly volatile Retained Earnings Total Equity 11.6 M 15.2 M 11.7 M Slightly volatile Capital Surpluse 17.8 M 20.6 M 17.1 M Slightly volatile Deferred Long Term Liabilities 1.2 M 1.3 M 1.1 M Slightly volatile Long Term Investments 43.3 K 45.6 K 649.9 K Pretty Stable Short and Long Term Debt 9.1 M 8.7 M 5.6 M Slightly volatile Non Current Liabilities Other 1.1 M 2 M 1.2 M Slightly volatile Net Invested Capital 25.3 M 23.6 M 31.1 M Slightly volatile Net Working Capital 23.3 M 24.8 M 21.4 M Slightly volatile Capital Stock 7.3 K 7.6 K 6.7 K Slightly volatile Long Term Debt Total 3.1 M 3.4 M 3.7 M Slightly volatile Capital Lease Obligations 1 M 1.1 M 2.2 M Slightly volatile
Coffee Holding Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 601 K 1.1 M 751.5 K Slightly volatile Total Revenue 75.7 M 90.3 M 87.6 M Slightly volatile Gross Profit 9.8 M 18.4 M 12.3 M Slightly volatile Other Operating Expenses 74.3 M 86.9 M 86.1 M Slightly volatile Cost Of Revenue 65.8 M 71.9 M 75.3 M Slightly volatile Total Operating Expenses 8.5 M 15 M 10.8 M Slightly volatile Selling General Administrative 9.4 M 15 M 10.9 M Slightly volatile Selling And Marketing Expenses 10.9 M 15.2 M 10.9 M Slightly volatile Interest Income 25.5 K 31 K 60.8 K Slightly volatile Reconciled Depreciation 1 M 1.1 M 887.7 K Slightly volatile
Coffee Holding Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 2.3 M 3.1 M 3.3 M Pretty Stable Depreciation 606.9 K 1.1 M 760.8 K Slightly volatile End Period Cash Flow 2.3 M 1.6 M 3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.24 0.25 0.2913 Slightly volatile Dividend Yield 0.0318 0.0351 0.0235 Slightly volatile PTB Ratio 0.72 0.76 2.9422 Slightly volatile Days Sales Outstanding 38.38 46.49 47.8004 Pretty Stable Book Value Per Share 2.13 4.13 3.9574 Slightly volatile Average Payables 4.7 M 4.1 M 5.3 M Slightly volatile Stock Based Compensation To Revenue 0.0071 0.0056 0.0065 Pretty Stable Capex To Depreciation 0.36 0.38 0.8115 Slightly volatile PB Ratio 0.72 0.76 2.9422 Slightly volatile EV To Sales 0.24 0.25 0.3249 Slightly volatile Inventory Turnover 4.35 4.58 6.2075 Slightly volatile Days Of Inventory On Hand 44.42 82.52 76.6462 Slightly volatile Payables Turnover 10.37 19.11 16.4936 Pretty Stable Sales General And Administrative To Revenue 0.096 0.15 0.1363 Slightly volatile Average Inventory 16.4 M 15.6 M 15 M Slightly volatile Capex To Revenue 0.0043 0.0045 0.0076 Pretty Stable Cash Per Share 0.28 0.22 0.4901 Slightly volatile Days Payables Outstanding 37.59 19.77 24.4662 Pretty Stable Intangibles To Total Assets 0.0121 0.0127 0.0437 Pretty Stable Current Ratio 2.01 3.73 3.2171 Slightly volatile Tangible Book Value Per Share 4.25 4.05 3.8032 Slightly volatile Receivables Turnover 8.81 8.13 8.0481 Slightly volatile Graham Number 5.98 5.7 5.5118 Pretty Stable Shareholders Equity Per Share 2.1 4.13 3.891 Slightly volatile Debt To Equity 0.049 0.0515 0.2935 Slightly volatile Capex Per Share 0.08 0.0484 0.1037 Very volatile Average Receivables 7.8 M 9.1 M 10.9 M Slightly volatile Revenue Per Share 9.89 12.39 14.5066 Slightly volatile Interest Debt Per Share 0.21 0.22 0.8854 Pretty Stable Debt To Assets 0.0377 0.0397 0.1318 Very volatile Operating Cycle 82.79 129 124 Slightly volatile Price Book Value Ratio 0.72 0.76 2.9422 Slightly volatile Days Of Payables Outstanding 37.59 19.77 24.4662 Pretty Stable Ebt Per Ebit 1.03 1.19 0.9026 Pretty Stable Effective Tax Rate 0.33 0.32 0.2611 Very volatile Company Equity Multiplier 2.45 1.49 2.1608 Slightly volatile Long Term Debt To Capitalization 1.0E-4 1.0E-4 0.1756 Slightly volatile Total Debt To Capitalization 0.0469 0.0493 0.1847 Slightly volatile Debt Equity Ratio 0.049 0.0515 0.2935 Slightly volatile Quick Ratio 1.13 1.67 1.5788 Very volatile Cash Ratio 0.17 0.18 0.3063 Pretty Stable Cash Conversion Cycle 59.37 114 103 Slightly volatile Days Of Inventory Outstanding 44.42 82.52 76.6462 Slightly volatile Days Of Sales Outstanding 38.38 46.49 47.8004 Pretty Stable Price To Book Ratio 0.72 0.76 2.9422 Slightly volatile Fixed Asset Turnover 24.6 16.11 33.0891 Slightly volatile Debt Ratio 0.0377 0.0397 0.1318 Very volatile Price Sales Ratio 0.24 0.25 0.2913 Slightly volatile Asset Turnover 3.19 2.66 2.6041 Slightly volatile Gross Profit Margin 0.12 0.18 0.1501 Slightly volatile Price Fair Value 0.72 0.76 2.9422 Slightly volatile
Coffee Holding Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 28 M 19.9 M 23.9 M Slightly volatile Enterprise Value 30.3 M 19.7 M 26.3 M Slightly volatile

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