Coffee Holding annual capital expenditures (capex)
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2025
Coffee Holding Capital Expenditures (CapEx) Growth & History (JVA)
Coffee Holding's capital expenditures (capex) was $191,592 for fiscal 2025.
View full Coffee Holding company overviewCoffee Holding annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | $191,592 | −$115,339 | −37.58% |
| 2024 | 2024-10-31 | $306,931 | −$550,829 | −64.22% |
| 2023 | 2023-10-31 | $857,760 | −$201,445 | −19.02% |
| 2022 | 2022-10-31 | $1.1M | −$441,278 | −29.41% |
| 2021 | 2021-10-31 | $1.5M | $1.1M | +244.20% |
| 2020 | 2020-10-31 | $435,930 | −$307,480 | −41.36% |
| 2019 | 2019-10-31 | $743,410 | $359,894 | +93.84% |
| 2018 | 2018-10-31 | $383,516 | −$296,405 | −43.59% |
| 2017 | 2017-10-31 | $679,921 | −$283,514 | −29.43% |
| 2016 | 2016-10-31 | $963,435 | $571,639 | +145.90% |
| 2015 | 2015-10-31 | $391,796 | −$112,848 | −22.36% |
| 2014 | 2014-10-31 | $504,644 | −$263,385 | −34.29% |
| 2013 | 2013-10-31 | $768,029 | $198,130 | +34.77% |
| 2012 | 2012-10-31 | $569,899 | $43,381 | +8.24% |
| 2011 | 2011-10-31 | $526,518 | $162,755 | +44.74% |
| 2010 | 2010-10-31 | $363,763 | — | — |
Coffee Holding quarterly capital expenditures (capex)
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-04-30 | $4,547 | −$10,454 | −69.69% |
| Q1 2026 | 2026-01-31 | $33,311 | $15,405 | +86.03% |
| Q4 2025 | 2025-10-31 | $112,343 | — | — |
| Q3 2025 | 2025-07-31 | $46,342 | −$265 | −0.57% |
| Q2 2025 | 2025-04-30 | $15,001 | — | — |
| Q1 2025 | 2025-01-31 | $17,906 | — | — |
| Q3 2024 | 2024-07-31 | $46,607 | −$65,958 | −58.60% |
| Q4 2023 | 2023-10-31 | $136,064 | −$161,797 | −54.32% |
| Q3 2023 | 2023-07-31 | $112,565 | −$372,582 | −76.80% |
| Q2 2023 | 2023-04-30 | $407,113 | −$420,077 | −50.78% |
| Q1 2023 | 2023-01-31 | $202,018 | $157,289 | +351.65% |
| Q4 2022 | 2022-10-31 | $297,861 | $288,611 | +3120.12% |
| Q3 2022 | 2022-07-31 | $485,147 | −$408,642 | −45.72% |
| Q2 2022 | 2022-04-30 | $827,190 | $295,897 | +55.69% |
| Q1 2022 | 2022-01-31 | $44,729 | −$21,422 | −32.38% |
| Q4 2021 | 2021-10-31 | $9,250 | −$34,657 | −78.93% |
| Q3 2021 | 2021-07-31 | $893,789 | $634,733 | +245.02% |
| Q2 2021 | 2021-04-30 | $531,293 | $470,300 | +771.07% |
| Q1 2021 | 2021-01-31 | $66,151 | −$5,823 | −8.09% |
| Q4 2020 | 2020-10-31 | $43,907 | −$131,268 | −74.94% |
| Q3 2020 | 2020-07-31 | $259,056 | −$22,458 | −7.98% |
| Q2 2020 | 2020-04-30 | $60,993 | −$92,217 | −60.19% |
| Q1 2020 | 2020-01-31 | $71,974 | −$61,537 | −46.09% |
| Q4 2019 | 2019-10-31 | $175,175 | $91,213 | +108.64% |
| Q3 2019 | 2019-07-31 | $281,514 | $262,088 | +1349.16% |
| Q2 2019 | 2019-04-30 | $153,210 | $18,534 | +13.76% |
| Q1 2019 | 2019-01-31 | $133,511 | −$11,941 | −8.21% |
| Q4 2018 | 2018-10-31 | $83,962 | −$9,861 | −10.51% |
| Q3 2018 | 2018-07-31 | $19,426 | −$180,006 | −90.26% |
| Q2 2018 | 2018-04-30 | $134,676 | $3,136 | +2.38% |
| Q1 2018 | 2018-01-31 | $145,452 | −$109,674 | −42.99% |
| Q4 2017 | 2017-10-31 | $93,823 | −$208,021 | −68.92% |
| Q3 2017 | 2017-07-31 | $199,432 | −$191,938 | −49.04% |
| Q2 2017 | 2017-04-30 | $131,540 | $76,249 | +137.90% |
| Q1 2017 | 2017-01-31 | $255,126 | $40,196 | +18.70% |
| Q4 2016 | 2016-10-31 | $301,844 | $261,242 | +643.42% |
| Q3 2016 | 2016-07-31 | $391,370 | $381,513 | +3870.48% |
| Q2 2016 | 2016-04-30 | $55,291 | −$247,573 | −81.74% |
| Q1 2016 | 2016-01-31 | $214,930 | $176,457 | +458.65% |
| Q4 2015 | 2015-10-31 | $40,602 | −$65,195 | −61.62% |
| Q3 2015 | 2015-07-31 | $9,857 | −$222,139 | −95.75% |
| Q2 2015 | 2015-04-30 | $302,864 | $259,887 | +604.71% |
| Q1 2015 | 2015-01-31 | $38,473 | −$85,401 | −68.94% |
| Q4 2014 | 2014-10-31 | $105,797 | −$73,353 | −40.95% |
| Q3 2014 | 2014-07-31 | $231,996 | $112,961 | +94.90% |
| Q2 2014 | 2014-04-30 | $42,977 | −$358,473 | −89.29% |
| Q1 2014 | 2014-01-31 | $123,874 | $55,480 | +81.12% |
| Q4 2013 | 2013-10-31 | $179,150 | $126,284 | +238.88% |
| Q3 2013 | 2013-07-31 | $119,035 | −$209,358 | −63.75% |
| Q2 2013 | 2013-04-30 | $401,450 | $267,400 | +199.48% |
| Q1 2013 | 2013-01-31 | $68,394 | $13,804 | +25.29% |
| Q4 2012 | 2012-10-31 | $52,866 | −$54,440 | −50.73% |
| Q3 2012 | 2012-07-31 | $328,393 | $192,761 | +142.12% |
| Q2 2012 | 2012-04-30 | $134,050 | −$17,024 | −11.27% |
| Q1 2012 | 2012-01-31 | $54,590 | −$77,916 | −58.80% |
| Q4 2011 | 2011-10-31 | $107,306 | — | — |
| Q3 2011 | 2011-07-31 | $135,632 | — | — |
| Q2 2011 | 2011-04-30 | $151,074 | — | — |
| Q1 2011 | 2011-01-31 | $132,506 | — | — |
Coffee Holding capital expenditures (capex) trends
Over the last five fiscal years, Coffee Holding's capital expenditures (capex) decreased from $435,930 to $191,592, a change of −$244,338. The latest reported quarter, Q2 2026, shows $4,547.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Coffee Holding source filings ↗Community posts
Coffee Holding swings to profit as margins recover
Coffee Holding ($JVA) reported third-quarter net income of approximately $2 million, or $0.35 per share, compared with a $1.2 million loss a year earlier. Revenue fell 9.3% to $21.7 million as lower green-coffee prices and customer pricing ...