COFFEE HOLDING CO., INC. Operating Lease, Payments
COFFEE HOLDING CO., INC. (JVA) reported Operating Lease, Payments of $280.14 thousand for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-09-11
- COFFEE HOLDING CO., INC. operating lease, payments for the quarter ending 2026-07-31 was $280.14K, a 19.41% decline year-over-year.
- COFFEE HOLDING CO., INC. operating lease, payments for the quarter ending 2026-04-30 was $281.30K, a 31.48% decline year-over-year.
- COFFEE HOLDING CO., INC. operating lease, payments for the quarter ending 2026-01-31 was $277.63K, a 46.15% increase year-over-year.
- COFFEE HOLDING CO., INC. operating lease, payments for the quarter ending 2025-10-31 was $681.64K.
- COFFEE HOLDING CO., INC. operating lease, payments for fiscal 2025 was $1.43M, a 396.58% increase from fiscal 2024.
- COFFEE HOLDING CO., INC. operating lease, payments for fiscal 2024 was $288.20K, a 32.82% decline from fiscal 2023.
- COFFEE HOLDING CO., INC. operating lease, payments for fiscal 2023 was $429.03K, a 0.65% increase from fiscal 2022.
- COFFEE HOLDING CO., INC. operating lease, payments for fiscal 2022 was $426.27K, a 3.58% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-07-31 | $280.14K 10-Q · filed 2026-09-11 | $561.45K derived: sum of 2 quarters · filed 2026-09-11 | $839.07K 10-Q · filed 2026-09-11 | $1.52M derived: sum of 4 quarters · filed 2026-09-11 |
| 2026-04-30 | $281.30K 10-Q · filed 2026-06-12 | $558.93K 10-Q · filed 2026-06-12 | $1.24M derived: sum of 3 quarters · filed 2026-06-12 | $1.59M derived: sum of 4 quarters · filed 2026-09-11 |
| 2026-01-31 | $277.63K 10-Q · filed 2026-03-16 | $959.27K derived: sum of 2 quarters · filed 2026-03-16 | $1.31M derived: sum of 3 quarters · filed 2026-09-11 | $1.72M derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-10-31 | $681.64K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $1.03M derived: sum of 2 quarters · filed 2026-09-11 | $1.44M derived: sum of 3 quarters · filed 2026-09-11 | $1.43M 10-K · filed 2026-01-28 |
| 2025-07-31 | $347.60K 10-Q · filed 2026-09-11 | $758.15K derived: sum of 2 quarters · filed 2026-09-11 | $749.52K 10-Q · filed 2026-09-11 | |
| 2025-04-30 | $410.55K 10-Q · filed 2026-06-12 | $762.24K 10-Q · filed 2026-06-12 | ||
| 2025-01-31 | $189.96K 10-Q · filed 2026-03-16 | |||
| 2024-10-31 | $288.20K 10-K · filed 2026-01-28 | |||
| 2023-10-31 | $429.03K 10-K · filed 2025-01-31 | |||
| 2022-10-31 | $426.27K 10-K · filed 2024-02-09 | |||
| 2021-10-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-29 | $141.81K derived: sum of 2 quarters · filed 2023-03-29 | $291.96K derived: sum of 3 quarters · filed 2023-03-29 | $442.12K 10-K · filed 2023-03-29 |
| 2021-07-31 | $141.81K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-03-17 | $291.96K derived: sum of 2 quarters · filed 2023-03-17 | $442.12K 10-Q/A · filed 2023-03-17 | |
| 2021-04-30 | $150.15K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-03-17 | $300.31K 10-Q/A · filed 2023-03-17 | ||
| 2021-01-31 | $150.15K 10-Q/A · filed 2023-03-17 |
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