JVA (Coffee Holding Co) Total Current Liabilities: $8.85 Mil (As of Apr. 2026)


JVA Coffee Holding Co Inc JVA
72 GF Score
Price $3.40
GF Value $4.02
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Coffee Holding Co Total Current Liabilities?

Coffee Holding Co JVA -0.58% 72 Total Current Liabilities is $8.85 Mil as of Apr. 2026. GuruFocus rates JVA with a GF Score™ of 72/100 and a GF Value™ of $4.02 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Coffee Holding Co's total current liabilities for the quarter that ended in Apr. 2026 was $8.85

Be Aware

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Coffee Holding Co Total Current Liabilities Related Terms

Coffee Holding Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Coffee Holding Co's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coffee Holding Co Total Current Liabilities Chart

Coffee Holding Co Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.52 6.44 15.38 6.85 12.81

Coffee Holding Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.49 17.05 12.81 10.95 8.85
JVA
72GF Score
Coffee Holding Co Inc JVA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Coffee Holding Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Coffee Holding Co's Total Current Liabilities for the fiscal year that ended in Oct. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5.946+6.862
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=12.81

Coffee Holding Co's Total Current Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5.293+3.556
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=8.85

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $8.85 Mil mean?
Coffee Holding Co (JVA) has a Total Current Liabilities of $8.85 Mil as of Apr. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Coffee Holding Co and its competitors.
Is Coffee Holding Co's Total Current Liabilities too high?
Coffee Holding Co's current Total Current Liabilities is $8.85 Mil. Overall, Coffee Holding Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Coffee Holding Co's Total Current Liabilities compare to COOT and WYGC?
Coffee Holding Co's Total Current Liabilities of $8.85 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Coffee Holding Co and its competitors. Coffee Holding Co's current Total Current Liabilities is $8.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coffee Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Coffee Holding Co (JVA) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.02, compared to a current price of $3.40 — trading 15.4% below its estimated fair value. The current Total Current Liabilities is $8.85 Mil. Coffee Holding Co's overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Coffee Holding Co (JVA), the current Total Current Liabilities is $8.85 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coffee Holding Co (JVA) Overvalued in 2026?

Based on GuruFocus' analysis, Coffee Holding Co stock appears to be undervalued. The current stock price of $3.40 is trading 15.4% below its estimated GF Value™ of $4.02. GuruFocus considers Coffee Holding Co to be Modestly Undervalued.

Key valuation signals for JVA:

  • Total Current Liabilities: $8.85 Mil
  • GF Value™: $4.02 vs. price of $3.40 (15.4% below fair value)
  • GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the JVA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Coffee Holding Co Business Description

Other Exchanges E6U:Germany
Address 3475 Victory Boulevard, Staten Island, NY, USA, 10314
Coffee Holding Co Inc is engaged in wholesale coffee operations, including manufacturing, roasting, packaging, marketing, and distributing roasted and blended coffees for privately labeled accounts and its brands, and it sells green coffee. The Company also manufactures and sells coffee roasters. Its products include wholesale green coffee, private-label coffee, and branded coffee. The company sells its coffee products throughout the United States, Canada, and certain Asian countries. The group's services are Custom Blending, Food Service Programs, and Private Label Services.
72GF Score

Get the complete analysis for JVA

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.40
Price
$4.02
GF Value