---
title: "Coffee (JVA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/JVA.US/norm.md"
symbol: "JVA.US"
name: "Coffee"
parent: "https://longbridge.com/en/quote/JVA.US.md"
datetime: "2026-05-19T23:10:33.195Z"
locales:
  - [en](https://longbridge.com/en/quote/JVA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/JVA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/JVA.US/norm.md)
---

# Coffee (JVA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2887 | 0.1422 | -0.2112 | 0.1128 | 0.2020 |
| ROE | 23.40% | 11.95% | -17.61% | 9.32% | 17.24% |
| Revenue | 25.57M | 27.75M | 23.91M | 23.32M | 21.31M |
| Net income | 1.65M | 811541.00 | -1.21M | 644055.00 | 1.15M |
| Operating income | 2.38M | 767865.00 | -1.10M | 888615.00 | 1.59M |
| Gross margin | 27.49% | 7.69% | 12.18% | 18.95% | 26.90% |
| Net margin | 6.45% | 2.92% | -5.04% | 2.76% | 5.41% |
| Profit quality | 35.96% | 203.29% | - | -77.00% | -395.88% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 41.15M | 42.05M | 45.88M | 39.73M | 38.88M |
| Leverage | 1.43 | 1.52 | 1.71 | 1.42 | 1.42 |
| BVPS | 5.04 | 4.83 | 4.69 | 4.90 | 4.79 |
| Turnover | 2.51 | 2.53 | 2.27 | 2.27 | 2.10 |
| Cash & STI | 2.75M | 701872.00 | 979772.00 | 1.83M | 2.36M |
| Inv & Rec | 18.99M | 20.45M | 21.69M | 17.22M | 14.95M |
| LT assets | 5.48M | 5.55M | 5.90M | 6.01M | 6.18M |
| Net debt | 2.08M | 7.69M | 8.01M | 4.10M | 2.96M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 6.61M | 377727.00 | -3.84M | -1.15M | -401899.00 |
| Investing CF | -1.16M | -455627.00 | -261628.00 | -175001.00 | -817906.00 |
| Financing CF | -3.40M | -200000.00 | 3.25M | 800000.00 | 2.20M |
| Free CF | 7.02M | -1.31M | -2.83M | -1.06M | -1.22M |
| OCF coverage | 177.94% | 14.78% | -1468.02% | -83.93% | -126.42% |
| Repaid & issued | - | 1.90M | 3.25M | 2.00M | 2.50M |
| CapEx | -314145.00 | -455627.00 | -261628.00 | -175001.00 | -17906.00 |

## Distribution Plan

**Dividend Yield**: 1.91

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.08USD | 2026-02-10 | 2026-02-10 | 2026-02-26 |
| Cash Dividend: 
0.07USD | 2022-02-10 | 2022-02-09 | 2022-02-21 |
| Cash Dividend: 
0.06USD | 2012-12-17 | 2012-12-13 | 2012-12-28 |