JVA Coffee Holding Co., Inc.

Coffee Holding Co., Inc. is wholesale coffee roaster and dealer in the U.S. Its products are divided into three categories: Wholesale Green Coffee, Private Label Coffee and Branded Coffee. The Wholesale Green Coffee consists of unroasted raw beans imported from around the world and sold to large and small roasters and coffee shop operators. The Private Label Coffee offers coffee roasted, blended, packaged, and sold under the specifications and names of others, including supermarkets that want to have their own brand name on coffee to compete with national brands. The Branded Coffee consists of coffee roasted, blended, packaged and sold under its own proprietary and licensed brand names in different segments of the market. The company offers its products Cafe Caribe, S&W Premium, Cafe Supremo, Premium Roasters, and Via Roma brands. Coffee Holding was founded by Sterling A. Gordon in 1971 and is headquartered in Staten Island, NY.

Company profile

Ticker

JVA

Exchange

NASDAQ

Website

www.coffeeholding.com

CEO

Andrew Gordon

Incorporated in

Nevada

Location

New York

Fiscal year end

Oct 31

Sector

Distribution Services > Food: Specialty/Candy

Industry (SEC)

Wholesale - Groceries & Related Products

Sysco • US Foods Holding • Domino's Pizza • Rave Restaurant • ALKALINE WATER • Alkame • HF Foods • Cuentas • Cherubim Interests • Sino Green Land ...

Former names

Transpacific International Group Corp

SEC CIK

0001007019

Corporate docs

Articles of Incorporation & Bylaws

IRS number

113860760

JVA stock data

S&P 500

1M 1Y 2Y 5Y

FINRA relative short interest over last month (20 trading days) ?

Company financial data Financial data

Chart JVA financial data

Quarter (USD)	Jan 20	Oct 19	Jul 19	Apr 19
Revenue	19.29M	20.52M	21.59M	20.72M
Net income	-599.85K	-282.34K	111.49K	-238.47K
Diluted EPS	-.11	-0.05	0.02	-0.04
Net profit margin	-3.11%	-1.38%	0.52%	-1.15%
Operating income	-560.3K	-314.54K	257.24K	-92.74K
Net change in cash	348.58K	-166.22K	-594.71K	-1.63M
Cash on hand	2.75M	2.4M	2.57M	3.16M
Cost of revenue	16.17M	17M	17.47M	17.17M

Annual (USD)	Oct 19	Oct 18	Oct 17	Oct 16
Revenue	86.47M	90.66M	77.13M
Net income	-94.6K	1.06M	467.26K	2.21M
Diluted EPS	-0.02	0.19	0.08	0.36
Net profit margin	-0.11%	1.17%	0.61%
Operating income	540.53K	2.4M	1.22M	3.86M
Net change in cash	-2.21M	2.29M	-902.33K	-625.84K
Cash on hand	2.4M	4.61M	2.33M	3.23M
Cost of revenue	70.71M	75.04M	64.98M	67.07M

Financial data from company earnings reports

Recent insider trades

JVA insider ownership history Insider history

Date	Owner	Security	Transaction	Code	$Price	#Shares	$Value	#Remaining
2 Apr 20	Knepper Barry	Common Stock, $0.001 par value	Buy	Aquire P	2.2	100	220	15,514
1 Apr 20	Knepper Barry	Common Stock, $0.001 par value	Buy	Aquire P	2.2	1,463	3.22K	15,414
27 Mar 20	Knepper Barry	Common Stock, $0.001 par value	Buy	Aquire P	2.6	2,949	7.67K	13,951
25 Mar 20	Knepper Barry	Common Stock, $0.001 par value	Buy	Aquire P	2.509	7,501	18.82K	11,002
24 Mar 20	Knepper Barry	Common Stock, $0.001 par value	Buy	Aquire P	2.5	2,501	6.25K	3,501
18 Apr 19	John Rotelli	Stock option Common Stock, par value $0.001	Grant	Aquire A	5.43	14,000	76.02K	14,000
18 Apr 19	Gerard Decapua	Stock option Common Stock, par value $0.001	Grant	Aquire A	5.43	14,000	76.02K	14,000

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

Institutional ownership Q4 2019

JVA institutional ownership history Ownership history

29.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	25	0	+Infinity%
Opened positions	25	0	+Infinity%
Closed positions	0	0	NaN%
Increased positions	0	0	NaN%
Reduced positions	0	0	NaN%

13F shares	Current	Prev Q	Change
Total value	7.5M	0	+Infinity%
Total shares	1.63M	0	+Infinity%
Total puts	0	0	–
Total calls	0	0	–
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Renaissance Technologies	373.44K	$1.72M	NEW
Vanguard	292.41K	$1.35M	NEW
Ancora Advisors	283.55K	$1.3M	NEW
NEU Neuberger Berman	241.15K	$1.11M	NEW
Dimensional Fund Advisors	137.8K	$634K	NEW
Acadian Asset Management	65.3K	$300K	NEW
Geode Capital Management	44.42K	$204K	NEW
Raymond James & Associates	38.65K	$178K	NEW
Bridgeway Capital Management	33K	$152K	NEW
Quinn Opportunity Partners	27.48K	$126K	NEW

Largest transactions	Shares	Bought/sold	Change
Renaissance Technologies	373.44K	+373.44K	NEW
Vanguard	292.41K	+292.41K	NEW
Ancora Advisors	283.55K	+283.55K	NEW
NEU Neuberger Berman	241.15K	+241.15K	NEW
Dimensional Fund Advisors	137.8K	+137.8K	NEW
Acadian Asset Management	65.3K	+65.3K	NEW
Geode Capital Management	44.42K	+44.42K	NEW
Raymond James & Associates	38.65K	+38.65K	NEW
Bridgeway Capital Management	33K	+33K	NEW
Quinn Opportunity Partners	27.48K	+27.48K	NEW

Data from 13F filings. Stock 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 Avg

New words: Additionally, attached, avian, carryforward, chain, commencement, comprised, conducting, copy, declared, direct, Disease, disrupt, disruptive, Ebola, economy, entirety, epidemic, estate, exclude, excluding, Exhibit, expedient, Fear, flu, foregoing, foreign, health, hereto, implicit, inception, incremental, interconnectivity, machinery, mandated, OPCO, originating, outbreak, outflow, pandemic, political, readily, real, reconcile, redundancy, reliance, rent, requested, requisite, section, spread, summary, terrorist, Threat, transmission, transparency, typically, unnecessary, usage, virulent, weather, worldwide

Removed: arise, attained, calculate, calendar, complex, corporation, discontinued, earliest, enactment, ending, evaluating, explained, exposure, final, finalize, finalizing, forma, issuance, legislative, lessee, measure, monthly, negotiated, percentage, privately, pro, proforma, program, received, reference, representing, repurchased, response, revolving, Seller, steel, suspended, timing, utilized, Wisconsin

From filing 10-Q 2020 Q1