Condensed Consolidated Balance Sheets - USD ($)	Jan. 31, 2026	Oct. 31, 2025
CURRENT ASSETS:
Cash and cash equivalents	$ 2,746,491	$ 701,872
Accounts receivable, net of allowances of $313,000 for 2026 and 2025	9,494,976	12,093,251
Inventories	18,988,272	20,446,481
Due from broker	1,824,684	1,424,036
Prepaid expenses and other current assets	452,629	594,360
Prepaid and refundable income taxes		180,916
TOTAL CURRENT ASSETS	33,507,052	35,440,916
Building, machinery, and equipment, net	3,565,990	3,463,072
Customer list and relationships, net of accumulated amortization of $323,875 and $316,250 for January 31, 2026 and October 31, 2025, respectively	116,125	123,750
Trademarks and tradenames	327,000	327,000
Equity investments	889,651	39,651
Right of use asset	1,917,620	2,084,175
Deferred income tax assets - net	400,896	229,899
Deposits and other assets	429,267	339,909
TOTAL ASSETS	41,153,601	42,048,372
CURRENT LIABILITIES:
Accounts payable and accrued expenses	6,463,765	5,641,836
Line of credit	2,650,000	6,050,000
Due to broker	968,123	303,813
Lease liabilities - current portion	871,265	811,975
TOTAL CURRENT LIABILITIES	10,953,153	12,807,624
Lease liabilities - long term	1,305,288	1,530,096
Deferred compensation payable	133,647	129,646
TOTAL LIABILITIES	12,392,088	14,467,366
Commitments and Contingencies (Note 9)
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 January 31, 2026 and October 31, 2025; 5,708,599 shares outstanding for January 31, 2026 and October 31, 2025	6,634	6,634
Additional paid in capital	19,094,618	19,094,618
Retained earnings	14,293,821	13,113,314
Less: common stock held in treasury, at cost; 925,331 shares for January 31, 2026 and October 31, 2025	(4,633,560)	(4,633,560)
TOTAL STOCKHOLDERS’ EQUITY	28,761,513	27,581,006
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 41,153,601	$ 42,048,372