Consolidated Balance Sheets - USD ($)	Oct. 31, 2023	Oct. 31, 2022
CURRENT ASSETS:
Cash and cash equivalents	$ 2,733,977	$ 2,515,873
Accounts receivable, net of allowances of $144,000 for 2023 and 2022	7,983,032	7,816,473
Receivable from sale of investment	3,150,000
Inventories	18,986,539	19,252,214
Due from broker	345,760	818,892
Prepaid expenses and other current assets	413,752	432,126
Prepaid and refundable income taxes	365,876	866,155
TOTAL CURRENT ASSETS	33,978,936	31,701,733
Building machinery and equipment, net	3,494,450	3,199,790
Customer list and relationships, net of accumulated amortization of $310,383 and $279,883 for 2023 and 2022, respectively	184,750	215,250
Trademarks and tradenames	327,000	327,000
Equity method investments	39,676	354,444
Investment - other		2,500,000
Right of use asset	2,696,159	2,871,773
Deferred income tax assets - net	1,341,407	1,073,187
Deposits and other assets	129,523	449,348
TOTAL ASSETS	42,191,901	42,692,525
CURRENT LIABILITIES:
Accounts payable and accrued expenses	5,206,442	3,814,864
Line of credit	9,620,000
Cash overdrafts		876,148
Due to broker	292,407	1,523,563
Note payable – current portion	4,200	4,200
Lease liability – current portion	255,625	220,734
TOTAL CURRENT LIABILITIES	15,378,674	6,439,509
Line of credit		8,314,000
Lease liabilities	2,974,579	3,136,006
Note payable – long term	3,034	9,105
Deferred compensation payable	120,523	243,238
TOTAL LIABILITIES	18,476,810	18,141,858
Coffee Holding Co., Inc. stockholders’ equity:
Preferred stock, par value $.001 per share; 10,000,000 shares authorized; none issued
Common stock, par value $.001 per share; 30,000,000 shares authorized, 6,633,930 shares issued for 2023 and 2022; 5,708,599 shares outstanding for 2023 and 2022	6,634	6,634
Additional paid-in capital	19,094,618	19,094,618
Retained earnings	9,491,861	10,327,437
Less: Treasury stock, 925,331 common shares, at cost for 2023 and 2022	(4,633,560)	(4,633,560)
Total Coffee Holding Co., Inc. stockholders’ equity	23,959,553	24,795,129
Non-controlling interest	(244,462)	(244,462)
TOTAL EQUITY	23,715,091	24,550,667
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 42,191,901	$ 42,692,525