Coffee Holding (JVA)

Founded in 1971, Coffee Holding Co., Inc. (NASDAQ: JVA) is a leading integrated wholesale coffee roaster and dealer in the United States and one of the few coffee companies that offers a broad array of coffee products across the entire spectrum of consumer tastes, preferences and price points. Coffee Holding has been a family-operated business for three generations and has remained profitable through varying cycles in the coffee industry and the economy. The Company's private label and branded coffee products are sold throughout the United States, Canada, and abroad to supermarkets, wholesalers, and individually owned and multi-unit retail customers.

Company profile

Ticker

JVA

Exchange

NASDAQ

Website

www.coffeeholding.com

CEO

Andrew Gordon

Incorporated

Nevada

Location

New York

Fiscal year end

Oct 31

Sector

Manufacturing > Coffee and Tea Manufacturing

Industry (SIC)

Miscellaneous Food Preparations & Kindred Products

McCormick & Co., Inc. • Farmer Brothers • Medifast • Greenway • Forevergreen Worldwide • Thanksgiving Coffee • Utz Brands • Tattooed Chef • Ecrid • Jammin Java ...

Former names

TRANSPACIFIC INTERNATIONAL GROUP CORP

SEC CIK

0001007019

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Organic Products Trading Company, LLC ...

IRS number

113860760

JVA stock data

1M 1Y 5Y

News

From Benzinga Pro

Coffee Holding Co Q2 EPS $(0.06) Down From $0.06 YoY

14 Jun 22

Coffee Holding Co (NASDAQ:JVA) reported quarterly losses of $(0.06) per share. This is a 200 percent decrease over earnings of $0.06 per share from the same period last year.

Press releases

From Benzinga Pro

Coffee Holding Co., Inc. Reports 14% Increase in Net Sales, But Records Small Net Loss Due to Losses at Steep N Brew Subsidiary

14 Jun 22

STATEN ISLAND, New York, June 14, 2022 (GLOBE NEWSWIRE) -- Coffee Holding Co., Inc. (NASDAQ:JVA) (the "Company") today announced its operating results for the fiscal quarter ended April 30, 2022: Net Sales. Net

Calendar

14 Jun 22

12 Aug 22

31 Oct 22

Financial summary

Financial statements Chart JVA financial data

Quarter (USD)	Apr 22	Jan 22	Oct 21	Jul 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Oct 21	Oct 20	Oct 19	Oct 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	3.03M	3.03M	3.03M	3.03M	3.03M	3.03M
Cash burn (monthly)	330.55K	41.92K	474.89K	87.94K	87.76K	152.88K
Cash used (since last report)	1.14M	144.55K	1.64M	303.26K	302.64K	527.2K
Cash remaining	1.89M	2.88M	1.39M	2.72M	2.72M	2.5M
Runway (months of cash)	5.7	68.7	2.9	31.0	31.0	16.3

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Recent insider trades

JVA insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
17 Sep 21	Gordon Andrew	Common Stock, $0.001 par value	Buy	Acquire P	No	No	4.3	5,000	21.5K	14,000
17 Sep 21	George F Thomas	Common Stock, $0.001 par value	Buy	Acquire P	No	No	4.386	1,000	4.39K	3,000
17 Sep 21	Rotelli John	Common Stock, $0.001 par value	Buy	Acquire P	No	No	4.3349	500	2.17K	6,548
17 Sep 21	Gordon David	Common Stock, $0.001 par value	Buy	Acquire P	No	No	4.3633	5,000	21.82K	367,181

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q1 2022

JVA institutional ownership history Ownership history

22.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	23	26	-11.5%
Opened positions	0	3	EXIT
Closed positions	3	2	+50.0%
Increased positions	3	3	–
Reduced positions	7	9	-22.2%

13F shares	Current	Prev Q	Change
Total value	4.36M	5.99M	-27.3%
Total shares	1.26M	1.37M	-7.7%
Total puts	0	0
Total calls	0	0
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Renaissance Technologies	381.54K	$1.32M	-3.4%
Vanguard	289.1K	$997K	0.0%
FOSUF Fosun International	118.47K	$413K	0.0%
Dimensional Fund Advisors	106.25K	$362K	-2.8%
Ancora Advisors	94.19K	$325K	-22.7%
Geode Capital Management	44.42K	$151K	0.0%
Aristides Capital	37.81K	$130K	0.0%
Bridgeway Capital Management	33K	$113K	0.0%
Quinn Opportunity Partners	27.48K	$95K	0.0%
Raymond James & Associates	26.8K	$92K	0.0%

Largest transactions	Shares	Bought/sold	Change
ATAC Neuberger Berman	20.98K	-53.22K	-71.7%
Ancora Advisors	94.19K	-27.7K	-22.7%
Renaissance Technologies	381.54K	-13.5K	-3.4%
Susquehanna International	0	-10.61K	EXIT
Dimensional Fund Advisors	106.25K	-3.02K	-2.8%
UBS UBS Group AG - Registered Shares	5.07K	+2.85K	+128.7%
Tower Research Capital	420	-584	-58.2%
MS Morgan Stanley	1.84K	+457	+33.1%
Advisor	0	-400	EXIT
BLK Blackrock	8.67K	+135	+1.6%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Canada

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Good

New words: bad, begun, immaterial, legacy, obsolete, restructuring, treated

Removed: buying, caf, close, consumption, impacted, issue, restaurant, retail, shift, specifically, steel, suspend, temporarily, wholesaler

From filing 10-Q 2022 Q2

Financial reports

View all