Consumer Staples • Packaged Foods
$5.11 ▲ +0.08
(+1.59%)
MKT CAP: $29.2M • VOL: 35.4K
52W L $3 52W H $5
JVA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-10-31 | FY 2024
FILED 2024-10-31 | FY 2023
FILED 2023-10-31 |
|---|---|---|---|
| Revenue (Total Sales) | $96.3M | $78.6M | $68.2M |
| YoY Revenue Growth % | +22.6% | +15.2% | — |
| Gross Profit | $15.4M | $16.0M | — |
| Gross Margin % | 16.0% | 20.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.2M | $3.0M | -$1.3M |
| Operating Margin % | 2.2% | 3.8% | -2.0% |
| Net Income (GAAP) | $1.4M | $2.2M | -$835.6K |
| EBITDA (Normalized) | $2.3M | $3.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$5.0M | $5.4M | $652.1K |
| Capital Expenditures (CapEx) | $191.6K | $306.9K | — |
| Free Cash Flow (FCF) | -$5.2M | $5.1M | $652.1K |
| FCF Margin % | -5.4% | 6.5% | 1.0% |
| Return on Invested Capital (ROIC %) | 6.5% | 9.4% | — |
| Cash & Short-Term Equivalents | $2.7M | $2.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $28.8M | $27.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR JVA.