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
Website
CEO
Andrew Gordon
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
TRANSPACIFIC INTERNATIONAL GROUP CORP
SEC CIK
Corporate docs
IRS number
113860760
JVA stock data
()
Press releases
The Ideation Lab Adds CPG and Supply Chain Leadership to Advisory Board
9 Mar 21
The Jordre Well Unveils Packaging Designs for First CBD Coffee Products
2 Mar 21
The Ideation Lab Adds Food and Beverage Industry Veteran to Advisory Board
3 Feb 21
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
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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 |
Recent insider trades
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 |
Institutional ownership Q4 2020
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 |
---|---|
Total holders | 24 |
Opened positions | 3 |
Closed positions | 0 |
Increased positions | 4 |
Reduced positions | 3 |
13F shares |
Current |
---|---|
Total value | 6.23M |
Total shares | 1.62M |
Total puts | 0 |
Total calls | 0 |
Total put/call ratio | – |
Largest owners |
Shares | Value |
---|---|---|
Renaissance Technologies | 479.14K | $1.84M |
Ancora Advisors | 349.03K | $1.34M |
Vanguard | 290.91K | $1.12M |
Dimensional Fund Advisors | 123.28K | $473K |
ATAC Neuberger Berman | 118.9K | $456K |
Geode Capital Management | 44.42K | $170K |
Aristides Capital | 37.81K | $145K |
Raymond James & Associates | 37.8K | $145K |
Bridgeway Capital Management | 33K | $127K |
Quinn Opportunity Partners | 27.48K | $106K |
Content analysis
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New words:
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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
Financial reports
10-Q
2021 Q1
Quarterly report
17 Mar 21
10-K/A
2020 FY
Annual report (amended)
26 Feb 21
10-K
2020 FY
Annual report
16 Feb 21
NT 10-K
Notice of late annual filing
1 Feb 21
10-Q
2020 Q3
Quarterly report
14 Sep 20
10-Q
2020 Q2
Quarterly report
15 Jun 20
10-Q
2020 Q1
Quarterly report
16 Mar 20
10-K
2019 FY
Annual report
29 Jan 20
10-Q
2019 Q3
Quarterly report
13 Sep 19
10-Q
2019 Q2
Quarterly report
19 Jun 19
Current reports
8-K/A
Changes in Registrant's Certifying Accountant
30 Mar 21
8-K
Changes in Registrant's Certifying Accountant
29 Mar 21
8-K
Results of Operations and Financial Condition
17 Mar 21
8-K
Coffee Holding Co., Inc. Reports Year End Results
16 Feb 21
8-K
Coffee Holding Co., Inc. to Launch CBD-Infused Coffee and Functional Beverages
16 Oct 20
8-K
Results of Operations and Financial Condition
11 Sep 20
8-K
Results of Operations and Financial Condition
15 Jun 20
8-K
Submission of Matters to a Vote of Security Holders
27 Apr 20
8-K
Results of Operations and Financial Condition
16 Mar 20
8-K
Coffee Holding Co., Inc. Reports Year End Results
29 Jan 20
Registration and prospectus
S-8
Registration of securities for employees
6 Aug 19
RW
Registration withdrawal request
10 Jul 19
S-3
Shelf registration
28 Jan 18
424B5
Prospectus supplement for primary offering
26 Sep 11
424B5
Prospectus supplement for primary offering
26 Sep 11
S-3/A
Shelf registration (amended)
13 Sep 11
S-3
Shelf registration
18 Aug 11
25
Voluntary exchange delisting
14 Mar 10
8-A12B
Registration of securities on exchange
14 Mar 10
424B1
Prospectus with pricing info
2 May 05
Proxies
DEFA14A
Additional proxy soliciting materials
29 Mar 21
DEF 14A
Definitive proxy
29 Mar 21
DEFA14A
Additional proxy soliciting materials
1 Apr 20
DEFA14A
Additional proxy soliciting materials
28 Feb 20
DEF 14A
Definitive proxy
28 Feb 20
DEF 14A
Definitive proxy
27 Feb 19
DEFA14A
Additional proxy soliciting materials
27 Feb 19
DEF 14A
Definitive proxy
27 Feb 18
DEF 14A
Definitive proxy
26 Feb 17
DEFA14A
Additional proxy soliciting materials
26 Feb 17
Other
CT ORDER
Confidential treatment order
17 Apr 13
EFFECT
Notice of effectiveness
21 Sep 11
CORRESP
Correspondence with SEC
20 Sep 11
CORRESP
Correspondence with SEC
13 Sep 11
UPLOAD
Letter from SEC
1 Sep 11
UPLOAD
Letter from SEC
25 Jan 11
CORRESP
Correspondence with SEC
6 Jan 11
CORRESP
Correspondence with SEC
20 Dec 10
UPLOAD
Letter from SEC
13 Dec 10
CORRESP
Correspondence with SEC
29 Nov 10
Ownership
SC 13D/A
COFFEE HOLDING / GORDON ANDREW ownership change
2 Mar 21
SC 13D/A
COFFEE HOLDING / GORDON DAVID ownership change
2 Mar 21
SC 13G/A
COFFEE HOLDING / RENAISSANCE TECHNOLOGIES ownership change
11 Feb 21
SC 13G/A
COFFEE HOLDING / VANGUARD ownership change
10 Feb 21
SC 13G/A
COFFEE HOLDING / Ancora Advisors ownership change
8 Feb 21
4
COFFEE HOLDING / John Rotelli ownership change
25 Sep 20
4
COFFEE HOLDING / ANDREW GORDON ownership change
22 Sep 20
4
COFFEE HOLDING / DAVID GORDON ownership change
22 Sep 20
4
COFFEE HOLDING / Barry Knepper ownership change
14 May 20
4
COFFEE HOLDING / John Rotelli ownership change
17 Apr 20