JVA Coffee Holding Dashboard

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

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 • Jammin Java • American Italian Pasta ...

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

News

Pro users get this 30m faster

Coffee Holding Co Q1 EPS $0.12 Up From $(0.11) YoY, Sales $18.13M Down From $19.29M YoY

17 Mar 21

Coffee Holding Co (NASDAQ:JVA) reported quarterly earnings of $0.12 per share. This is a 209.09 percent increase over losses of $(0.11) per share from the same period last year. The company reported $18.13 million in

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26 Feb 21

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24 Feb 21

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19 Jan 21

Press releases

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The Ideation Lab Adds CPG and Supply Chain Leadership to Advisory Board

9 Mar 21

Columbus, Ohio, March 09, 2021 (GLOBE NEWSWIRE) -- The Ideation Lab, LLC (the "Company" or "The Ideation Lab"), a brand solutions incubator and accelerator focused on the hemp and cannabidiol

The Jordre Well Unveils Packaging Designs for First CBD Coffee Products

2 Mar 21

Columbus, Ohio, March 02, 2021 (GLOBE NEWSWIRE) -- The Jordre Well, LLC ("The Jordre Well", the "Company"), a hemp and cannabidiol ("CBD") beverage company that is 49% owned by Coffee Holding Co., Inc.

The Ideation Lab Adds Food and Beverage Industry Veteran to Advisory Board

3 Feb 21

Columbus, Ohio, Feb. 03, 2021 (GLOBE NEWSWIRE) -- The Ideation Lab, LLC (the "Company" or "The Ideation Lab"), a brand solutions incubator and accelerator focused on the hemp and cannabidiol (‘CBD") industry, today

The Jordre Well, LLC Submits CBD-Infused Coffee Samples to Labs for Testing

21 Jan 21

Calendar

17 Mar 21

12 Apr 21

31 Oct 21

Financial summary

Financial statements Chart JVA financial data

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

Recent insider trades

JVA insider ownership history Insider history

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

Institutional ownership Q4 2020

JVA institutional ownership history Ownership history

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%

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: accuracy, agreed, Aldi, allege, American, asserted, assist, Brodsky, built, CBD, certification, Cohen, commercialization, complaint, constitute, count, Court, David, declaratory, defend, defendant, defending, department, Diamond, disgorgement, District, Eileen, enhancing, falsely, frequent, hired, incorporated, indemnify, injunctive, Jordre, launch, lawsuit, merit, monetary, movement, Northern, Notwithstanding, outcome, overseeing, owner, Pan, physical, plaintiff, purporting, putative, restitution, Rhonda, serve, served, suffer, unable, unspecified, variety, vigorously

Removed: adjusted, amortization, approach, arrangement, borrowing, Brecksville, coast, commencement, comprised, connection, contemplating, corporate, Delaware, determinable, document, economy, exclude, existence, expedient, expensed, foodservice, gain, generated, governmental, implicit, inception, incidental, incremental, Junta, knowledge, La, licensing, manager, medium, Ohio, originating, outflow, paid, participation, pending, Premier, prior, property, readily, reconcile, recording, reduction, rent, requisite, restatement, routine, section, sized, stockholder, substantially, supervision, typically, underlying, Washington, west

From filing 10-Q 2021 Q1