Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Coffee Holding Co. Inc.
Fiscal year is November-October. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 74.45M 83.49M 146.76M 173.66M 133.98M
Cost of Goods Sold (COGS) incl. D&A 64.77M 75.04M 135.47M 162.19M 122.77M
COGS excluding D&A 64.23M 74.57M 135.04M 161.74M 122.26M
Depreciation & Amortization Expense 537,375 469,787 433,199 447,404 506,934
Depreciation 537,375 466,037 425,699 447,404 506,934
Amortization of Intangibles 0 3,750 7,500 - 0
Gross Income 9.68M 8.45M 11.28M 11.47M 11.21M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 6.31M 5.81M 6.72M 6.9M 6.94M
Research & Development 0 0 0 0 0
Other SG&A 6.31M 5.81M 6.72M 6.9M 6.94M
Other Operating Expense 0 0 0 0 0
Unusual Expense (250,687) (198,193) 2.14M (500,169) (383,349)
EBIT after Unusual Expense 250,687 198,193 (2.14M) 500,169 383,349
Non Operating Income/Expense 2.11M 1.18M (1.21M) (681,993) (6.21M)
Non-Operating Interest Income 9,191 94,355 150,442 32,967 43,144
Equity in Affiliates (Pretax) 0 0 0 (168,069) (105,781)
Interest Expense 253,092 237,348 289,521 195,093 106,184
Gross Interest Expense 253,092 237,348 289,521 195,093 106,184
Interest Capitalized 0 0 0 0 0
Pretax Income 5.49M 3.87M 1.08M 4.05M (1.72M)
Income Tax 2.16M 1.48M 229,522 1.47M (393,767)
Income Tax - Current Domestic 1.47M 1.37M 1.05M 1.28M 121,233
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 687,377 112,500 (822,500) 190,500 (515,000)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 3.33M 2.39M 845,983 2.58M (1.33M)
Minority Interest Expense 42,044 3,901 34,053 98,721 152,352
Net Income 3.29M 2.39M 811,930 2.49M (1.48M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 3.29M 2.39M 811,930 2.49M (1.48M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 3.29M 2.39M 811,930 2.49M (1.48M)
EPS (Basic) 0.60 0.44 0.15 0.39 (0.23)
Basic Shares Outstanding 5.44M 5.46M 5.56M 6.37M 6.37M
EPS (Diluted) 0.60 0.44 0.14 0.37 (0.23)
Diluted Shares Outstanding 5.44M 5.47M 5.84M 6.64M 6.37M
EBITDA 3.91M 3.11M 5M 5.01M 4.78M
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