COFFEE HOLDING CO., INC. Capital Expenditures
COFFEE HOLDING CO., INC. (JVA) reported Capital Expenditures of $82.70 thousand for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-09-11
- COFFEE HOLDING CO., INC. payments to acquire property, plant, and equipment for the quarter ending 2026-07-31 was $53.94K, a 16.40% increase year-over-year.
- COFFEE HOLDING CO., INC. payments to acquire property, plant, and equipment for the quarter ending 2026-04-30 was -$4.55K, a 130.31% decline year-over-year.
- COFFEE HOLDING CO., INC. payments to acquire property, plant, and equipment for the quarter ending 2026-01-31 was $33.31K, a 86.03% increase year-over-year.
- COFFEE HOLDING CO., INC. payments to acquire property, plant, and equipment for the quarter ending 2025-10-31 was $112.34K, a 209.90% increase year-over-year.
- COFFEE HOLDING CO., INC. payments to acquire property, plant, and equipment for fiscal 2025 was $191.59K, a 37.58% decline from fiscal 2024.
- COFFEE HOLDING CO., INC. payments to acquire property, plant, and equipment for fiscal 2024 was $306.93K, a 64.22% decline from fiscal 2023.
- COFFEE HOLDING CO., INC. payments to acquire property, plant, and equipment for fiscal 2023 was $857.76K, a 19.02% decline from fiscal 2022.
- COFFEE HOLDING CO., INC. payments to acquire property, plant, and equipment for fiscal 2022 was $1.06M, a 29.41% decline from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|---|
| 2026-07-31 | $53.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-11 | $49.39K derived: sum of 2 quarters · filed 2026-09-11 | $82.70K 10-Q · filed 2026-09-11 | $195.05K derived: sum of 4 quarters · filed 2026-09-11 | |
| 2026-04-30 | -$4.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-12 | $28.76K 10-Q · filed 2026-06-12 | $141.11K derived: sum of 3 quarters · filed 2026-06-12 | $187.45K derived: sum of 4 quarters · filed 2026-09-11 | |
| 2026-01-31 | $33.31K 10-Q · filed 2026-03-16 | $145.65K derived: sum of 2 quarters · filed 2026-03-16 | $192.00K derived: sum of 3 quarters · filed 2026-09-11 | $207.00K derived: sum of 4 quarters · filed 2026-09-11 | |
| 2025-10-31 | $112.34K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $158.69K derived: sum of 2 quarters · filed 2026-09-11 | $173.69K derived: sum of 3 quarters · filed 2026-09-11 | $191.59K 10-K · filed 2026-01-28 | |
| 2025-07-31 | $46.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-11 | $61.34K derived: sum of 2 quarters · filed 2026-09-11 | $79.25K 10-Q · filed 2026-09-11 | $115.50K derived: sum of 4 quarters · filed 2026-09-11 | |
| 2025-04-30 | $15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-12 | $32.91K 10-Q · filed 2026-06-12 | $69.16K derived: sum of 3 quarters · filed 2026-06-12 | $115.77K derived: sum of 4 quarters · filed 2026-06-12 | |
| 2025-01-31 | $17.91K 10-Q · filed 2026-03-16 | $54.16K derived: sum of 2 quarters · filed 2026-03-16 | $100.76K derived: sum of 3 quarters · filed 2026-03-16 | ||
| 2024-10-31 | $36.25K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $82.86K derived: sum of 2 quarters · filed 2026-01-28 | $306.93K 10-K · filed 2026-01-28 | ||
| 2024-07-31 | $46.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-12 | $270.68K 10-Q · filed 2025-09-12 | |||
| 2024-04-30 | $224.07K 10-Q · filed 2025-06-13 | ||||
| 2023-10-31 | $136.06K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-31 | $248.63K derived: sum of 2 quarters · filed 2025-01-31 | $655.74K derived: sum of 3 quarters · filed 2025-01-31 | $857.76K 10-K · filed 2025-01-31 | |
| 2023-07-31 | $112.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-13 | $519.68K derived: sum of 2 quarters · filed 2024-09-13 | $721.70K 10-Q · filed 2024-09-13 | $423.83K derived: sum of 4 quarters · filed 2024-09-13 | |
| 2023-04-30 | $407.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-17 | $609.13K 10-Q · filed 2024-06-17 | $311.27K derived: sum of 3 quarters · filed 2024-06-17 | $796.42K derived: sum of 4 quarters · filed 2024-06-17 | |
| 2023-01-31 | $202.02K 10-Q · filed 2024-03-18 | -$95.84K derived: sum of 2 quarters · filed 2024-03-18 | $389.30K derived: sum of 3 quarters · filed 2024-03-18 | $1.22M derived: sum of 4 quarters · filed 2024-03-18 | |
| 2022-10-31 | -$297.86K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $187.29K derived: sum of 2 quarters · filed 2024-02-09 | $1.01M derived: sum of 3 quarters · filed 2024-02-09 | $1.06M 10-K · filed 2024-02-09 | |
| 2022-07-31 | $485.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-14 | $1.31M derived: sum of 2 quarters · filed 2023-09-14 | $1.36M 10-Q · filed 2023-09-14 | $1.37M derived: sum of 4 quarters · filed 2023-09-14 | |
| 2022-04-30 | $827.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-15 | $871.92K 10-Q · filed 2023-06-15 | $881.17K derived: sum of 3 quarters · filed 2023-06-15 | $1.77M derived: sum of 4 quarters · filed 2023-06-15 | |
| 2022-01-31 | $44.73K 10-Q · filed 2023-04-28 | $53.98K derived: sum of 2 quarters · filed 2023-04-28 | $947.77K derived: sum of 3 quarters · filed 2023-04-28 | $1.48M derived: sum of 4 quarters · filed 2023-04-28 | |
| 2021-10-31 | $9.25K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-29 | $903.04K derived: sum of 2 quarters · filed 2023-03-29 | $1.43M derived: sum of 3 quarters · filed 2023-03-29 | $1.50M 10-K · filed 2023-03-29 | |
| 2021-07-31 | $893.79K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-03-17 | $1.43M derived: sum of 2 quarters · filed 2023-03-17 | $1.49M 10-Q/A · filed 2023-03-17 | $1.54M derived: sum of 4 quarters · filed 2023-03-17 | |
| 2021-04-30 | $531.29K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-03-17 | $597.44K 10-Q/A · filed 2023-03-17 | $641.35K derived: sum of 3 quarters · filed 2023-03-17 | $900.41K derived: sum of 4 quarters · filed 2023-03-17 | |
| 2021-01-31 | $66.15K 10-Q/A · filed 2023-03-17 | $110.06K derived: sum of 2 quarters · filed 2023-03-17 | $369.11K derived: sum of 3 quarters · filed 2023-03-17 | $430.11K derived: sum of 4 quarters · filed 2023-03-17 | |
| 2020-10-31 | $43.91K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2023-03-17 | $302.96K derived: sum of 2 quarters · filed 2023-03-17 | $363.96K derived: sum of 3 quarters · filed 2023-03-17 | $435.93K 10-K/A · filed 2023-03-17 | |
| 2020-07-31 | $259.06K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-03-17 | $320.05K derived: sum of 2 quarters · filed 2023-03-17 | $392.02K 10-Q/A · filed 2023-03-17 | $567.20K derived: sum of 4 quarters · filed 2023-03-17 | |
| 2020-04-30 | $60.99K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-03-17 | $132.97K 10-Q/A · filed 2023-03-17 | $308.14K derived: sum of 3 quarters · filed 2023-03-17 | $589.66K derived: sum of 4 quarters · filed 2023-03-17 | |
| 2020-01-31 | $71.97K 10-Q/A · filed 2023-03-17 | $247.15K derived: sum of 2 quarters · filed 2023-03-17 | $528.66K derived: sum of 3 quarters · filed 2023-03-17 | $681.87K derived: sum of 4 quarters · filed 2023-03-17 | |
| 2019-10-31 | $175.18K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-17 | $456.69K derived: sum of 2 quarters · filed 2023-03-17 | $609.90K derived: sum of 3 quarters · filed 2023-03-17 | $743.41K 10-K/A · filed 2023-03-17 | |
| 2019-07-31 | $281.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-14 | $434.72K derived: sum of 2 quarters · filed 2020-09-14 | $568.24K 10-Q · filed 2020-09-14 | $652.20K derived: sum of 4 quarters · filed 2020-09-14 | |
| 2019-04-30 | $153.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-15 | $286.72K 10-Q · filed 2020-06-15 | $370.68K derived: sum of 3 quarters · filed 2020-06-15 | $390.11K derived: sum of 4 quarters · filed 2020-06-15 | |
| 2019-01-31 | $133.51K 10-Q · filed 2020-03-16 | $217.47K derived: sum of 2 quarters · filed 2020-03-16 | $236.90K derived: sum of 3 quarters · filed 2020-03-16 | $371.57K derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-10-31 | $83.96K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | $103.39K derived: sum of 2 quarters · filed 2020-01-29 | $238.06K derived: sum of 3 quarters · filed 2020-01-29 | $383.52K 10-K · filed 2020-01-29 | |
| 2018-07-31 | $19.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-13 | $154.10K derived: sum of 2 quarters · filed 2019-09-13 | $299.55K 10-Q · filed 2019-09-13 | $393.38K derived: sum of 4 quarters · filed 2019-09-13 | |
| 2018-04-30 | $134.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-19 | $280.13K 10-Q · filed 2019-06-19 | $373.95K derived: sum of 3 quarters · filed 2019-06-19 | $573.38K derived: sum of 4 quarters · filed 2019-06-19 | |
| 2018-01-31 | $145.45K 10-Q · filed 2019-03-14 | $239.28K derived: sum of 2 quarters · filed 2019-03-14 | $438.71K derived: sum of 3 quarters · filed 2019-03-14 | $570.25K derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-10-31 | $93.82K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-29 | $293.25K derived: sum of 2 quarters · filed 2019-01-29 | $424.80K derived: sum of 3 quarters · filed 2019-01-29 | $679.92K 10-K · filed 2019-01-29 | |
| 2017-07-31 | $199.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-14 | $330.97K derived: sum of 2 quarters · filed 2018-09-14 | $586.10K 10-Q · filed 2018-09-14 | $887.94K derived: sum of 4 quarters · filed 2018-09-14 | |
| 2017-04-30 | $131.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-07 | $386.67K 10-Q · filed 2018-06-07 | $688.51K derived: sum of 3 quarters · filed 2018-06-07 | $1.08M derived: sum of 4 quarters · filed 2018-06-07 | |
| 2017-01-31 | $255.13K 10-Q · filed 2018-03-07 | $556.97K derived: sum of 2 quarters · filed 2018-03-07 | $948.34K derived: sum of 3 quarters · filed 2018-03-07 | $1.00M derived: sum of 4 quarters · filed 2018-03-07 | |
| 2016-10-31 | $301.84K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-29 | $693.21K derived: sum of 2 quarters · filed 2018-01-29 | $748.50K derived: sum of 3 quarters · filed 2018-01-29 | $963.43K 10-K · filed 2018-01-29 | |
| 2016-07-31 | $391.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-13 | $446.66K derived: sum of 2 quarters · filed 2017-09-13 | $661.59K 10-Q · filed 2017-09-13 | $702.19K derived: sum of 4 quarters · filed 2017-09-13 | |
| 2016-04-30 | $55.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-13 | $270.22K 10-Q · filed 2017-06-13 | $310.82K derived: sum of 3 quarters · filed 2017-06-13 | $320.68K derived: sum of 4 quarters · filed 2017-06-13 | |
| 2016-01-31 | $214.93K 10-Q · filed 2017-03-17 | $255.53K derived: sum of 2 quarters · filed 2017-03-17 | $265.39K derived: sum of 3 quarters · filed 2017-03-17 | $568.25K derived: sum of 4 quarters · filed 2017-03-17 | |
| 2015-10-31 | $40.60K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-27 | $50.46K derived: sum of 2 quarters · filed 2017-01-27 | $353.32K derived: sum of 3 quarters · filed 2017-01-27 | $391.80K 10-K · filed 2017-01-27 | |
| 2015-07-31 | $9.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-14 | $312.72K derived: sum of 2 quarters · filed 2016-09-14 | $351.19K 10-Q · filed 2016-09-14 | $456.99K derived: sum of 4 quarters · filed 2016-09-14 | |
| 2015-04-30 | $302.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-03 | $341.34K 10-Q · filed 2016-06-03 | $447.13K derived: sum of 3 quarters · filed 2016-06-03 | $679.13K derived: sum of 4 quarters · filed 2016-06-03 | |
| 2015-01-31 | $38.47K 10-Q · filed 2016-03-11 | $144.27K derived: sum of 2 quarters · filed 2016-03-11 | $376.27K derived: sum of 3 quarters · filed 2016-03-11 | $419.24K derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-10-31 | $105.80K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-26 | $337.79K derived: sum of 2 quarters · filed 2016-01-26 | $380.77K derived: sum of 3 quarters · filed 2016-01-26 | $504.64K 10-K · filed 2016-01-26 | |
| 2014-07-31 | $232.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-14 | $274.97K derived: sum of 2 quarters · filed 2015-09-14 | $398.85K 10-Q · filed 2015-09-14 | $578.00K derived: sum of 4 quarters · filed 2015-09-14 | |
| 2014-04-30 | $42.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-11 | $166.85K 10-Q · filed 2015-06-11 | $346.00K derived: sum of 3 quarters · filed 2015-06-11 | $465.04K derived: sum of 4 quarters · filed 2015-06-11 | |
| 2014-01-31 | $123.87K 10-Q · filed 2015-03-09 | $303.02K derived: sum of 2 quarters · filed 2015-03-09 | $422.06K derived: sum of 3 quarters · filed 2015-03-09 | $823.51K derived: sum of 4 quarters · filed 2015-03-09 | |
| 2013-10-31 | $179.15K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-23 | $298.19K derived: sum of 2 quarters · filed 2015-01-23 | $699.63K derived: sum of 3 quarters · filed 2015-01-23 | $768.03K 10-K · filed 2015-01-23 | |
| 2013-07-31 | $119.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-10 | $520.49K derived: sum of 2 quarters · filed 2014-09-10 | $588.88K 10-Q · filed 2014-09-10 | $641.75K derived: sum of 4 quarters · filed 2014-09-10 | |
| 2013-04-30 | $401.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-10 | $469.84K 10-Q · filed 2014-06-10 | $522.71K derived: sum of 3 quarters · filed 2014-06-10 | $851.10K derived: sum of 4 quarters · filed 2014-06-10 | |
| 2013-01-31 | $68.39K 10-Q · filed 2014-03-14 | $121.26K derived: sum of 2 quarters · filed 2014-03-14 | $449.65K derived: sum of 3 quarters · filed 2014-03-14 | $583.70K derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-10-31 | $52.87K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-24 | $381.26K derived: sum of 2 quarters · filed 2014-01-24 | $515.31K derived: sum of 3 quarters · filed 2014-01-24 | $569.90K 10-K · filed 2014-01-24 | |
| 2012-07-31 | $328.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-11 | $462.44K derived: sum of 2 quarters · filed 2013-09-11 | $517.03K 10-Q · filed 2013-09-11 | $624.34K derived: sum of 4 quarters · filed 2013-09-11 | |
| 2012-04-30 | $134.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-13 | $188.64K 10-Q · filed 2013-06-13 | $295.95K derived: sum of 3 quarters · filed 2013-06-13 | $431.58K derived: sum of 4 quarters · filed 2013-06-13 | |
| 2012-01-31 | $54.59K 10-Q · filed 2013-03-15 | $161.90K derived: sum of 2 quarters · filed 2013-03-15 | $297.53K derived: sum of 3 quarters · filed 2013-03-15 | $448.60K derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-10-31 | $107.31K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-28 | $242.94K derived: sum of 2 quarters · filed 2013-01-28 | $394.01K derived: sum of 3 quarters · filed 2013-01-28 | $526.52K 10-K · filed 2013-01-28 | |
| 2011-07-31 | $135.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-12 | $286.71K derived: sum of 2 quarters · filed 2012-09-12 | $419.21K 10-Q · filed 2012-09-12 | -$419.21K 10-Q · filed 2011-09-13 | $1.04M derived: sum of 4 quarters · filed 2012-09-12 |
| 2011-04-30 | $151.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-13 | $283.58K 10-Q · filed 2012-06-13 | $900.76K derived: sum of 3 quarters · filed 2012-06-13 | ||
| 2011-01-31 | $132.51K 10-Q · filed 2012-03-09 | $749.69K derived: sum of 2 quarters · filed 2012-03-09 | |||
| 2010-10-31 | $617.18K derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-30 | $363.76K 10-K · filed 2012-01-30 | |||
| 2010-07-31 | -$253.42K 10-Q · filed 2011-09-13 |
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