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JVA Coffee Holding

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
CEO
Andrew Gordon
Employees
Incorporated
Location
Fiscal year end
Former names
TRANSPACIFIC INTERNATIONAL GROUP CORP
SEC CIK
IRS number
113860760

JVA stock data

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Calendar

17 Mar 21
12 Apr 21
31 Oct 21
Quarter (USD)
Jan 21 Oct 20 Jul 20 Apr 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Oct 20 Oct 19 Oct 18 Oct 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 2.73M 2.73M 2.73M 2.73M 2.73M 2.73M
Cash burn (monthly) 48.78K 12.19K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 116.79K 29.2K n/a n/a n/a n/a
Cash remaining 2.61M 2.7M n/a n/a n/a n/a
Runway (months of cash) 53.5 221.4 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
24 Sep 20 Rotelli John Common Stock, $0.001 par value Buy Aquire P No No 3.45 750 2.59K 6,048
21 Sep 20 Gordon David Common Stock, $0.001 par value Buy Aquire P No No 3.142 5,000 15.71K 362,181
21 Sep 20 Gordon Andrew Common Stock, $0.001 par value Buy Aquire P No No 3.3 4,381 14.46K 9,000
18 Sep 20 Gordon Andrew Common Stock, $0.001 par value Buy Aquire P No No 3.29 619 2.04K 4,619
13 May 20 Knepper Barry Common Stock, $0.001 par value Buy Aquire P No No 2.64 5,067 13.38K 22,010
12 May 20 Knepper Barry Common Stock, $0.001 par value Buy Aquire P No No 2.64 10 26.4 16,943
16 Apr 20 Rotelli John Common Stock, $0.001 par value Buy Aquire P No No 2.7 1,290 3.48K 5,298

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

28.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 24 21 +14.3%
Opened positions 3 0 NEW
Closed positions 0 2 EXIT
Increased positions 4 6 -33.3%
Reduced positions 3 3
13F shares
Current Prev Q Change
Total value 6.23M 5.35M +16.4%
Total shares 1.62M 1.54M +5.6%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Renaissance Technologies 479.14K $1.84M +17.2%
Ancora Advisors 349.03K $1.34M +10.6%
Vanguard 290.91K $1.12M 0.0%
Dimensional Fund Advisors 123.28K $473K 0.0%
ATAC Neuberger Berman 118.9K $456K -17.7%
Geode Capital Management 44.42K $170K 0.0%
Aristides Capital 37.81K $145K 0.0%
Raymond James & Associates 37.8K $145K 0.0%
Bridgeway Capital Management 33K $127K 0.0%
Quinn Opportunity Partners 27.48K $106K 0.0%
Largest transactions
Shares Bought/sold Change
Renaissance Technologies 479.14K +70.19K +17.2%
Ancora Advisors 349.03K +33.53K +10.6%
ATAC Neuberger Berman 118.9K -25.6K -17.7%
Founders Capital Management 4K +4K NEW
Advisor 2.5K +2.5K NEW
UBS UBS Group AG - Registered Shares 3.14K +1.45K +85.7%
NTRS Northern Trust 13.74K -1.38K -9.1%
Tower Research Capital 1.31K +1.31K NEW
MS Morgan Stanley 1.38K -566 -29.1%
BLK Blackrock 7.25K +255 +3.6%

Financial report summary

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Competition
Canada
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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