Coffee Financial Statements From 2010 to 2026

Coffee Holding Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 30.4 M 48.4 M 37 M Slightly volatile Short and Long Term Debt Total 10.1 M 9.7 M 6.4 M Slightly volatile Other Current Liabilities 4.4 M 4.2 M 1.7 M Slightly volatile Total Current Liabilities 9.7 M 14.7 M 10.5 M Pretty Stable Total Stockholder Equity 18.3 M 31.7 M 23.7 M Slightly volatile Property Plant And Equipment Net 6.7 M 6.4 M 3.8 M Slightly volatile Retained Earnings 7.8 M 15.1 M 10.7 M Slightly volatile Cash 766.8 K 807.2 K 2.8 M Slightly volatile Non Current Assets Total 5.3 M 7.6 M 6.6 M Slightly volatile Non Currrent Assets Other 410.4 K 390.9 K 409.1 K Slightly volatile Cash And Short Term Investments 766.8 K 807.2 K 2.8 M Slightly volatile Net Receivables 10.2 M 15.8 M 11.5 M Pretty Stable Common Stock Shares Outstanding 5.8 M 6.6 M 5.8 M Very volatile Liabilities And Stockholders Equity 30.4 M 48.4 M 37 M Slightly volatile Non Current Liabilities Total 2.1 M 1.9 M 2.4 M Slightly volatile Inventory 24.7 M 23.5 M 16 M Slightly volatile Other Current Assets 930.1 K 534.9 K 811.2 K Slightly volatile Total Liabilities 11.8 M 16.6 M 12.9 M Slightly volatile Total Current Assets 25.1 M 40.8 M 30.4 M Slightly volatile Short Term Debt 8.3 M 7.9 M 4.6 M Slightly volatile Common Stock 5.7 K 6 K 33.1 K Slightly volatile Other Stockholder Equity 10.9 M 16.6 M 13.1 M Slightly volatile Accounts Payable 1.8 M 1.9 M 4.4 M Slightly volatile Common Stock Total Equity 6.4 K 7.6 K 6.4 K Slightly volatile Property Plant And Equipment Gross 17.1 M 16.3 M 6.8 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 910.1 K 518.4 K 844 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 5.7 M 7 M 4.9 M Slightly volatile Non Current Liabilities Other 1.1 M 2 M 1.2 M Slightly volatile Net Invested Capital 25.5 M 30.3 M 31.9 M Slightly volatile Net Working Capital 23.5 M 26 M 21.5 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 2.1 M 2.1 M 2.4 M Very volatile
Coffee Holding Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 1.8 M 1.7 M 892.5 K Slightly volatile Total Revenue 76.7 M 110.7 M 89.9 M Pretty Stable Gross Profit 10.1 M 17.7 M 12.2 M Slightly volatile Other Operating Expenses 75.4 M 108.3 M 88.7 M Pretty Stable Cost Of Revenue 66.6 M 93 M 77.7 M Slightly volatile Total Operating Expenses 8.8 M 15.3 M 11 M Slightly volatile Selling General Administrative 9.6 M 15.3 M 10.9 M Slightly volatile Selling And Marketing Expenses 10.9 M 15.2 M 10.9 M Slightly volatile Interest Income 17.1 18.0 55.5 K Slightly volatile Reconciled Depreciation 1.1 M 1.7 M 962.5 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 1.6 M 3.1 M Slightly volatile Depreciation 1.8 M 1.7 M 901.4 K Slightly volatile End Period Cash Flow 766.8 K 807.2 K 2.8 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.53 0.28 0.3114 Slightly volatile Dividend Yield 0.0318 0.0351 0.0235 Slightly volatile PTB Ratio 0.92 0.97 2.9771 Slightly volatile Days Sales Outstanding 38.48 46.74 47.8369 Pretty Stable Book Value Per Share 2.18 4.35 3.9877 Slightly volatile Average Payables 5.9 M 3.9 M 5 M Slightly volatile Stock Based Compensation To Revenue 1.0E-4 1.0E-4 0.0047 Slightly volatile Capex To Depreciation 1.08 0.7 0.8892 Pretty Stable PB Ratio 0.92 0.97 2.9771 Slightly volatile EV To Sales 0.59 0.37 0.3586 Very volatile Inventory Turnover 4.32 4.55 6.2025 Slightly volatile Days Of Inventory On Hand 45.44 83.06 76.7728 Slightly volatile Payables Turnover 36.0 34.29 19.9945 Slightly volatile Sales General And Administrative To Revenue 0.096 0.12 0.1319 Slightly volatile Average Inventory 17.1 M 16.3 M 15.1 M Slightly volatile Capex To Revenue 0.0103 0.0109 0.0087 Slightly volatile Cash Per Share 0.11 0.1229 0.4666 Slightly volatile Days Payables Outstanding 10.47 11.02 21.5255 Slightly volatile Intangibles To Total Assets 0.0092 0.0096 0.0432 Pretty Stable Current Ratio 2.06 2.49 3.1668 Pretty Stable Tangible Book Value Per Share 4.49 4.28 3.8456 Slightly volatile Receivables Turnover 8.78 8.08 8.0413 Slightly volatile Graham Number 2.9 4.65 5.2006 Very volatile Shareholders Equity Per Share 4.57 4.35 4.0637 Slightly volatile Debt To Equity 0.51 0.35 0.3534 Pretty Stable Capex Per Share 0.088 0.14 0.1158 Slightly volatile Average Receivables 8 M 11.2 M 11.8 M Very volatile Revenue Per Share 10.02 15.18 14.861 Slightly volatile Interest Debt Per Share 1.43 1.36 1.0986 Slightly volatile Debt To Assets 0.23 0.1996 0.164 Slightly volatile Operating Cycle 83.92 130 125 Slightly volatile Price Book Value Ratio 0.92 0.97 2.9771 Slightly volatile Days Of Payables Outstanding 10.47 11.02 21.5255 Slightly volatile Ebt Per Ebit 1.03 0.8926 0.8848 Pretty Stable Effective Tax Rate 0.33 0.31 0.2601 Very volatile Company Equity Multiplier 2.42 1.75 2.1876 Slightly volatile Long Term Debt To Capitalization 1.0E-4 1.0E-4 0.1798 Slightly volatile Total Debt To Capitalization 0.39 0.27 0.2291 Pretty Stable Debt Equity Ratio 0.51 0.35 0.3534 Pretty Stable Quick Ratio 1.14 1.05 1.5506 Very volatile Cash Ratio 0.0469 0.0493 0.295 Slightly volatile Cash Conversion Cycle 61.22 121 105 Slightly volatile Days Of Inventory Outstanding 45.44 83.06 76.7728 Slightly volatile Days Of Sales Outstanding 38.48 46.74 47.8369 Pretty Stable Price To Book Ratio 0.92 0.97 2.9771 Slightly volatile Fixed Asset Turnover 24.23 15.62 33.0064 Slightly volatile Debt Ratio 0.23 0.1996 0.164 Slightly volatile Price Sales Ratio 0.53 0.28 0.3114 Slightly volatile Asset Turnover 3.17 2.63 2.6 Slightly volatile Gross Profit Margin 0.12 0.14 0.1451 Slightly volatile Price Fair Value 0.92 0.97 2.9771 Slightly volatile
Coffee Holding Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 27.9 M 26.8 M 24.7 M Slightly volatile Enterprise Value 30.5 M 35.6 M 28 M Pretty Stable

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