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JVA • CIK 0001007019
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $68,173.404 | $78,562.298 | $96,283.547 | $97,125.945 |
| Cost of Revenue | $57,214.382 | $62,520.529 | $80,868.881 | $79,957.024 |
| Gross Profit | $10,959.022 | $16,041.769 | $15,414.666 | $17,168.921 |
| Operating Income (Loss) | $-1,331.695 | $2,963.558 | $2,152.36 | $5,811.432 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-1,103.796 | $3,067.899 | $1,921.128 | $5,578.889 |
| Income Tax Expense (Benefit) | $-268.22 | $849.885 | $517.689 | $863.101 |
| Net Income (Loss) Attributable to Parent | $-835.576 | $2,218.014 | $1,403.439 | $4,715.788 |
| Selling, General and Administrative Expense | $11,680.782 | $12,457.268 | $12,418.64 | $10,541.595 |
| Salary and Wage, Officer, Excluding Cost of Good and Service Sold | $609.935 | $620.943 | $843.666 | $815.894 |
| Operating Expenses | $12,290.717 | $13,078.211 | $13,262.306 | $11,357.489 |
| Interest Income, Other | $18.947 | $34.43 | $0.02 | $0.013 |
| Gain (Loss) on Extinguishment of Debt | — | — | $210.567 | $210.567 |
| Other Nonoperating Income | $634.181 | $99.734 | $10 | $10 |
| InterestExpenseNonoperating | — | $240.39 | $241.252 | $242.527 |
| Nonoperating Income (Expense) | $227.899 | $104.341 | $-231.232 | $-232.543 |
| Weighted Average Number of Shares Outstanding, Basic | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,733.977 | $1,381.023 | $701.872 | $2,915.888 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7,983.032 | $9,367.338 | $12,093.251 | $8,985.454 |
| Property, Plant and Equipment, Net | $3,494.45 | $3,221.865 | $3,463.072 | $3,187.735 |
| Inventory, Net | $18,986.539 | $15,705.984 | $20,446.481 | $19,480.689 |
| Finite-Lived Intangible Assets, Net | $184.75 | $154.25 | $123.75 | $109.375 |
| Due from Correspondent Brokers | $345.76 | $1,466.059 | $1,424.036 | $1,556.868 |
| Indefinite-Lived Trademarks | $327 | $327 | $327 | $327 |
| Prepaid Expense and Other Assets, Current | $413.752 | $167.207 | $594.36 | $722.376 |
| Equity Method Investments | $39.676 | $39.651 | $39.651 | $889.651 |
| Prepaid Expense, Current | $365.876 | $285.439 | $180.916 | $180.916 |
| Operating Lease, Right-of-Use Asset | $2,696.159 | $1,166.537 | $2,084.175 | $1,694.679 |
| Assets, Current | $33,978.936 | $28,373.05 | $35,440.916 | $33,661.275 |
| Deferred Income Tax Assets, Net | $1,341.407 | $592.398 | $229.899 | $180.282 |
| Deposits Assets, Noncurrent | $129.523 | $135.937 | $339.909 | $134.642 |
| Assets | $42,191.901 | $34,010.688 | $42,048.372 | $40,184.639 |
| Operating Lease, Liability, Noncurrent | $2,974.579 | $865.668 | $1,530.096 | $1,042.673 |
| Deferred Compensation Liability, Classified, Noncurrent | $120.523 | $121.386 | $129.646 | $133.647 |
| Liabilities | $18,476.81 | $7,833.121 | $14,467.366 | $9,167.199 |
| Accounts Payable and Accrued Liabilities, Current | $5,206.442 | $5,743.899 | $5,641.836 | $4,881.856 |
| Line of Credit, Current | $9,620 | $9,620 | $6,050 | $2,150 |
| Due to Correspondent Brokers | $292.407 | $794.804 | $303.813 | $179.915 |
| Operating Lease, Liability, Current | $255.625 | $307.364 | $811.975 | $912.755 |
| Liabilities, Current | $15,378.674 | $6,846.067 | $12,807.624 | $8,124.526 |
| Common Stock, Value, Issued | $6.634 | $6.634 | $6.634 | $6.634 |
| Additional Paid in Capital | $19,094.618 | $19,094.618 | $19,094.618 | $19,094.618 |
| Retained Earnings (Accumulated Deficit) | $9,491.861 | $11,709.875 | $13,113.314 | $16,549.748 |
| Treasury Stock, Value | $4,633.56 | $4,633.56 | $4,633.56 | $4,633.56 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $23,715.091 | $26,177.567 | $27,581.006 | $27,581.006 |
| Accounts Receivable, Allowance for Credit Loss, Current | $144 | $144 | $313 | $313 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $310.383 | $285.75 | $316.25 | $330.625 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | — | 0 | 0 |
| Common Stock, Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| Common Stock, Shares, Issued | 6,633,930 | 6,633,930 | 6,633,930 | 6,633,930 |
| Common Stock, Shares, Outstanding | 5,708,599 | 5,708,599 | 5,708,599 | 5,708,599 |
| Treasury Stock, Common, Shares | 925,331 | 925,331 | 925,331 | 925,331 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-835.576 | $2,218.014 | $1,403.439 | $4,715.788 |
| Net Cash Provided by (Used in) Operating Activities | $652.083 | $5,431.211 | $-5,018.989 | $8,173.094 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $218.104 | $-1,352.954 | $-679.151 | $1,936.116 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $2,733.977 | $1,381.023 | $701.872 | $1,087.145 |
| Depreciation, Depletion and Amortization | $593.6 | $610.016 | $699.455 | $860.326 |
| Payments for Previous Acquisition | — | — | $800 | $800 |
| Unrealized Gain (Loss) on Commodity Contracts | $758.024 | $617.902 | $448.969 | $3,708.841 |
| Payments to Acquire Property, Plant, and Equipment | $857.76 | $306.931 | $191.592 | $195.047 |
| Asset Impairment Charges | — | — | $209.986 | $209.986 |
| Proceeds from Sale of Long-term Investments | — | — | $3,150 | $3,150 |
| Net Cash Provided by (Used in) Investing Activities | $-857.76 | $2,843.069 | $-1,710.162 | $-1,669.165 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $322.03 | $315.414 | $785.957 | $711.168 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $415.096 | — | $197.903 | $197.903 |
| Deferred Income Tax Expense (Benefit) | $-268.22 | $749.009 | $362.499 | $727.825 |
| Proceeds from Lines of Credit | $3,034.783 | $3,034.783 | $9,650 | $9,650 |
| Repayments of Lines of Credit | $1,728.783 | $9,620 | $3,600 | $6,000 |
| Repayments of Notes Payable | $6.071 | $7.234 | $7.234 | $7.234 |
| Net Cash Provided by (Used in) Financing Activities | $423.781 | $-9,627.234 | $6,050 | $-4,567.813 |
| Income Taxes Paid, Net | $1,327.039 | $112.294 | $112.294 | $112.294 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $538.363 | $286.754 | $199.599 | $274.183 |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired | — | — | $2,113.581 | $119.358 |
| Noncash or Part Noncash Acquisition, Other Liabilities Assumed | $146.416 | $632.49 | $2,113.581 | $119.358 |
| Increase (Decrease) in Accounts Receivable | $166.559 | $1,384.306 | $2,392.231 | $-851.188 |
| Increase (Decrease) in Inventories | $-265.675 | $-3,280.555 | $4,472.081 | $-2,204.723 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-18.374 | $-246.545 | $427.153 | $-109.264 |
| Increase (Decrease) in Prepaid Taxes | $-500.279 | $-80.437 | $-104.523 | $0 |
| Increase (Decrease) in Deposit Assets | — | $6.414 | $203.972 | $-410.273 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $1,391.578 | $538.321 | $-102.063 | $-3,201.359 |
| IncreaseDecreaseInOperatingLeaseLiability | $-272.952 | $-288.202 | $-744.542 | $-701.197 |
| Increase (Decrease) in Deferred Compensation | — | — | $8.26 | $-129.972 |