Filing Flows › Coffee Holding (JVA) › Q4 FY24
Coffee Holding (JVA) Q4 FY24 earnings results (fourth quarter fiscal 2024)
10-K filed Jan 31, 2025
Coffee Holding (JVA) reported revenue of $21.2M for the fourth quarter fiscal 2024 (Q4 FY24), +13% from a year earlier and +13% from the quarter before. Operating margin was 8.0%, net earnings $1.3M (5.9% of revenue).
Coffee Holding, Q4 FY24: revenue $21.2M (+13% year over year), operating margin 8.0%, net earnings $1.3M, operating cash flow $222K. The chart follows the revenue to costs, profit and cash.
| Q4 FY24 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $21.2M | +13% | +13% |
| Gross profit | $4.9M | +26% | +47% |
| Operating profit | $1.7M | +135% | +559% |
| Net earnings | $1.3M | +101% | +650% |
| Operating cash flow | $222K | -88% | — |
| Free cash flow | $186K | -90% | — |
What changed
Revenue was $21.2M in Q4 FY24, up 13% year over year and up 13% from the previous quarter.
Gross margin was 23.2%, up 5.3 points from a year earlier. Operating profit was $1.7M, a 8.0% margin (up 6.6 points year over year). Of the extra revenue versus a year earlier, 59% reached operating profit, above the 1% margin then. Operating expenses grew 4% against revenue growth of 13%. Net earnings were $1.3M, up 650% year over year. The effective tax rate was 29.4%.
Operating cash flow was $222K, 18% of net earnings. Non-cash charges added back $152K of depreciation and amortization. Working capital and other items used $1.2M. Capital expenditures of $36K left free cash flow of $186K.
Questions
What was Coffee Holding's revenue in the fourth quarter fiscal 2024?
Coffee Holding (JVA) reported revenue of $21.2M for the fourth quarter fiscal 2024 (Q4 FY24), +13% from a year earlier and +13% from the quarter before.
Was Coffee Holding profitable in the fourth quarter fiscal 2024?
Operating profit was $1.7M (8.0% of revenue) and net earnings $1.3M.
Source: Coffee Holding 10-K on SEC EDGAR.