JVA (Coffee Holding Co) Total Liabilities: $10.07 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 Liabilities?

Coffee Holding Co JVA -0.58% 72 Total Liabilities is $10.07 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.

Coffee Holding Co's Total Liabilities for the quarter that ended in Apr. 2026 was $10.07 Mil.

Coffee Holding Co's quarterly Total Liabilities declined from Oct. 2025 ($14.47 Mil) to Jan. 2026 ($12.39 Mil) and declined from Jan. 2026 ($12.39 Mil) to Apr. 2026 ($10.07 Mil).

Coffee Holding Co's annual Total Liabilities declined from Oct. 2023 ($18.48 Mil) to Oct. 2024 ($7.83 Mil) but then increased from Oct. 2024 ($7.83 Mil) to Oct. 2025 ($14.47 Mil).

Coffee Holding Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Coffee Holding Co's Total 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 Liabilities Chart

Coffee Holding Co Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.94 18.14 18.48 7.83 14.47

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 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 11.75 19.11 14.47 12.39 10.07
JVA
72GF Score
Coffee Holding Co Inc JVA
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Coffee Holding Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=12.808+(1.53+-0.00099999999999933
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.13)
=14.47

Total Liabilities=Total Assets (A: Oct. 2025 )-Total Equity (A: Oct. 2025 )
=42.048-27.581
=14.47

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8.849+(1.221+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.13)
=10.07

Total Liabilities=Total Assets (Q: Apr. 2026 )-Total Equity (Q: Apr. 2026 )
=39.094-29.024
=10.07

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $10.07 Mil mean?
Coffee Holding Co (JVA) has a Total Liabilities of $10.07 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Coffee Holding Co and its competitors.
Is Coffee Holding Co's Total Liabilities too high?
Coffee Holding Co's current Total Liabilities is $10.07 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 Liabilities compare to COOT and WYGC?
Coffee Holding Co's Total Liabilities of $10.07 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 Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Coffee Holding Co and its competitors. Coffee Holding Co's current Total Liabilities is $10.07 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 Liabilities is $10.07 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Coffee Holding Co (JVA), the current Total Liabilities is $10.07 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 Liabilities: $10.07 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

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

$3.40
Price
$4.02
GF Value