Latest On Coffee Holding Co., Inc (JVA):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2023-04-18 11:47 EST | News | Coffee Holding: Reverse Merger Partner Delta Finally Provides Some Eagerly-Awaited Financial Information | N/A |  |
| 2023-03-25 03:47 EST | News | Coffee Holding receives Nasdaq notice over delayed annual report | N/A | |
| 2023-02-06 19:14 EST | News | Coffee receives non-compliance notice from Nasdaq | N/A | |
| 2022-10-04 18:00 EST | News | Coffee Holding: Reverse Merger Transaction With Delta Corp Holdings Fails To Impress - Sell | N/A | |
| 2022-09-30 19:07 EST | News | Coffee Holding to be acquired by Delta Corp in stock swap deal; shares fall 6% | N/A | |
About Coffee Holding Co., Inc (JVA):
Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China. The company offers wholesale green coffee products, which include unroasted raw beans of approximately 90 varieties that are sold to large, medium, and small roasters, as well as coffee shop operators. It also roasts, blends, packages, and sells coffee under private labels. As of October 31, 2020, the company supplied private label coffee under approximately 21 labels to wholesalers and retailers in cans, brick packages, and instants of various sizes. In addition, it roasts, blends, and packages company label branded coffee to supermarkets, wholesalers, and individually owned and multi-unit retail customers. Further, the read more...company offers tabletop coffee roasting equipment, instant coffees, and tea products for its customers. Its coffee brands include Cafe Caribe, Don Manuel, S&W, Cafe Supremo, Via Roma, Premier Roasters, Harmony Bay, and Steep and Brew. The company was formerly known as Transpacific International Group Corp and changed its name to Coffee Holding Co., Inc. in April 1998. Coffee Holding Co., Inc. was founded in 1971 and is headquartered in Staten Island, New York.
General
- Name Coffee Holding Co., Inc
- Symbol JVA
- Type Common Stock
- Exchange NASDAQ
- Currency USD
- Country USA
- SectorConsumer Defensive
- IndustryPackaged Foods
- Full Time Employees 82
- Fiscal Year EndOctober
- IPO Date2005-05-03
- Gic SectorConsumer Staples
- Gic GroupFood, Beverage & Tobacco
- Gic IndustryFood Products
- Gic SubIndustryPackaged Foods & Meats
- Web URLhttp://coffeeholding.com
Valuation
- Trailing PE 24.36
- Price/Sales (Trailing 12 Mt.) 0.36
- Price/Book (Most Recent Quarter) 1.02
- Enterprise Value Revenue 0.41
- Enterprise Value EBITDA 32.03
Financials
- Most Recent Quarter 2020-10-31
- Profit Margin 2%
- Operating Margin 1%
- Return on Assets 1%
- Return on Equity 4%
- Revenue 73.18 million
- Earnings Per Share $0.21
- Revenue Per Share $13.05
- Gross Profit 13.08 million
- Quarterly Earnings Growth -6%
Highlights
- Market Capitalization 29.34 million
- EBITDA 1.62 million
- Analyst Target Price $7
- Book Value Per Share $4.80
Share Statistics
- Shares Outstanding 5.71 million
- Shares Float 4.55 million
- % Held by Insiders 1353%
- % Held by Institutions 30.6%
- Shares Short 36248
- Shares Short Prior Month 6878
- Short Ratio 0.29
- Short % of Float 1%
- Short % of Shares Outstanding 1%
Technicals
- Beta 1.44
- 52 Week High $6.48
- 52 Week Low $2.15
- 50 Day Moving Average 5.09
- 200 Day Moving Average 4.14
Dividends
- Dividend Date 2012-12-28
- ExDividend Date 2012-12-13
- Dividend Yield 0%
Coffee Holding Co., Inc (JVA) Dividend Calendar:
JVA's last dividend payment was made to shareholders on December 28, 2012.
Coffee Holding Co., Inc (JVA) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Coffee Holding Co., Inc (JVA) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Oct 31 2020 | Jul 31 2020 | Apr 30 2020 | Jan 31 2020 | Oct 31 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | -1.13 million | 527709 | 844096 | -616600 | -372571 |
| Selling General Administrative | 3.36 million | 3.25 million | 3.61 million | 3.68 million | 3.83 million |
| Gross Profit | 1.63 million | 3.83 million | 4.51 million | 3.11 million | 3.52 million |
| Ebit | -1.1 million | 868706 | 1.19 million | -560299 | -314537 |
| Operating Income | -1.73 million | 574292 | 893549 | -560299 | -314537 |
| Income Tax Expense | -292518 | N/A | 154767 | -65416 | -86335 |
| Total Revenue | 17.61 million | 17.34 million | 20.1 million | 19.29 million | 20.52 million |
| Cost of Revenue | 15.98 million | 13.52 million | 15.59 million | 16.17 million | 17 million |
| Total Other Income Expense Net | N/A | -1547 | -1680 | -56301 | -58034 |
| Net Income From Continuing Operations | -840444 | 366255 | 689329 | -551184 | -286236 |
| Net Income Applicable to Common Shares | -384295 | N/A | 498518 | -599848 | -282339 |
Cash Flow:
| Date | Jul 31 2020 | Apr 30 2020 | Jan 31 2020 | Oct 31 2019 | Jul 31 2019 |
|---|---|---|---|---|---|
| Investments | -259056 | -60993 | N/A | N/A | N/A |
| Change to Liabilities | N/A | 979674 | -636344 | 716494 | 731386 |
| Total Cash Flow from Investing Activities | N/A | -60993 | -71974 | -329448 | -281514 |
| Net Borrowings | N/A | -760962 | -1.3 million | 1.4 million | 100 |
| Total Cash Flow from Financial Activities | -678866 | -760962 | -1.3 million | 1.4 million | 100 |
| Change to Operating Activities | N/A | -21733 | -143726 | 270069 | -12995 |
| Change in Cash | -454678 | -103676 | 348576 | -166224 | -594714 |
| Total Cash from Operating Activities | 483244 | 718279 | 1.72 million | -1.24 million | -313300 |
| Depreciation | 295714 | 299515 | 294754 | 195154 | 186543 |
| Other Cash Flow from Investing Activities | N/A | N/A | N/A | -154273 | N/A |
| Change to Inventory | -175194 | -310929 | 785372 | -1.14 million | -1.29 million |
| Change to Account Receivables | 2.42 million | -639790 | 811251 | -928785 | 248598 |
| Other Cash Flow from Financing Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Net Income | N/A | -111984 | 1.07 million | 28995 | -217607 |
| Capital Expenditures | 259056 | 60993 | 71974 | 175175 | 281514 |
Balance Sheet:
| Date | Oct 31 2020 | Jul 31 2020 | Apr 30 2020 | Jan 31 2020 | Oct 31 2019 |
|---|---|---|---|---|---|
| Total Liabailities | 10.74 million | 10.97 million | 13.64 million | 14.28 million | 12.96 million |
| Total Stockholder Equity | 26.52 million | 26.23 million | 25.65 million | 24.91 million | 25.26 million |
| Other Current Liabilities | 484163 | N/A | N/A | 885123 | 100 |
| Total Assets | 38.48 million | 38.88 million | 41 million | 40.7 million | 39.69 million |
| Common Stock | 6634 | N/A | 6494 | 6494 | 6494 |
| Other Current Assets | 635551 | N/A | N/A | 247901 | 486965 |
| Retained Earnings | 13.22 million | 13.6 million | 13.21 million | 12.71 million | 13.31 million |
| Other Liabilities | 1.16 million | N/A | 1.13 million | 1.2 million | 1.44 million |
| Other Assets | 1.07 million | N/A | 840807 | 1.03 million | 867926 |
| Cash | 2.88 million | 2.19 million | 2.65 million | 2.75 million | 2.4 million |
| Total Current Liabilities | 3.98 million | 4.01 million | 10.5 million | 10.95 million | 11.51 million |
| Other Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
| Property, Plant & Equipment | 2.2 million | N/A | 4.52 million | 4.75 million | 2.41 million |
| Total Current Assets | 28.02 million | 28.96 million | 31 million | 30.28 million | 31.74 million |
| Long Term Investments | 561405 | 81469 | 83016 | 84696 | 86008 |
| Net Tangible Assets | 22.05 million | N/A | 21.1 million | 20.35 million | 20.68 million |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | 3.81 million | 3.82 million | 20372 | 22367 | N/A |
| Inventory | 17.1 million | 18.54 million | 18.37 million | 18.06 million | 18.84 million |
| Accounts Payable | 3.49 million | 2.91 million | 4.69 million | 3.71 million | 4.34 million |
Coffee Holding Co., Inc (JVA) Chart:
Coffee Holding Co., Inc (JVA) News:
Below you will find a list of latest news for Coffee Holding Co., Inc (JVA) from major news sources. You can filter the results to only show news from a specific source.
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Coffee Holding Co., Inc (JVA) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Coffee Holding Co., Inc (JVA) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | View |
|---|---|---|
| 2020-10-16 | 8-K (Current report) | |
| 2020-09-25 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-09-22 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-09-22 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-09-14 | 10-Q (Quarterly report [Sections 13 or 15(d)]) | |
| 2020-09-11 | 8-K (Current report) | |
| 2020-06-15 | 10-Q (Quarterly report [Sections 13 or 15(d)]) | |
| 2020-06-15 | 8-K (Current report) | |
| 2020-06-15 | 10-Q (Quarterly report [Sections 13 or 15(d)]) | |
| 2020-05-14 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-04-27 | 8-K (Current report) | |
| 2020-04-17 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-04-15 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-04-08 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-04-03 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-04-01 | DEFA14A (Additional definitive proxy soliciting materials and Rule 14(a)(12) material) | |
| 2020-03-30 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-03-26 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-03-16 | 8-K (Current report) | |
| 2020-03-16 | 10-Q (Quarterly report [Sections 13 or 15(d)]) | |
Coffee Holding Co., Inc (JVA) Insider Transactions:
Here you will find a list of insider trading activities (stock purchases, sales, and option exercises) reported by insiders of Coffee Holding Co., Inc (JVA). Company insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise.
Insider Ownership: 1353%
Institutional Ownership: 3060%
| Transaction Date | Insider Name | Insider Title | Type | Shares Number | Shares Price | Total Transaction | Shares Held After Transaction | Link |
|---|---|---|---|---|---|---|---|---|
| 2020-09-21 | DAVID GORDON | EVP and Secretary | Buy | 5,000.00 | 3.14 | 15,710.00 | 362,181.00 | |
| 2020-09-21 | ANDREW GORDON | CEO and President | Buy | 4,381.00 | 3.30 | 14,457.30 | 9,000.00 | |
| 2020-09-18 | ANDREW GORDON | CEO and President | Buy | 619.00 | 3.29 | 2,036.51 | 4,619.00 | |
| 2020-05-13 | Barry Knepper | Director | Buy | 5,067.00 | 2.64 | 13,376.88 | 22,010.00 | |
| 2020-05-12 | Barry Knepper | Director | Buy | 10.00 | 2.64 | 26.40 | 16,943.00 | |
| 2020-04-16 | John Rotelli | Director | Buy | 1,290.00 | 2.70 | 3,483.00 | 5,298.00 | |
| 2020-04-13 | John Rotelli | Director | Buy | 2,158.00 | 2.97 | 6,409.26 | 4,008.00 | |
| 2020-04-06 | Barry Knepper | Director | Buy | 1,419.00 | 2.20 | 3,121.80 | 16,933.00 | |
| 2020-04-02 | Barry Knepper | Director | Buy | 100.00 | 2.20 | 220.00 | 15,514.00 | |
| 2020-04-01 | Barry Knepper | Director | Buy | 1,463.00 | 2.20 | 3,218.60 | 15,414.00 | |
| 2020-03-27 | Barry Knepper | Director | Buy | 2,949.00 | 2.60 | 7,667.40 | 13,951.00 | |
| 2020-03-25 | Barry Knepper | Director | Buy | 7,501.00 | 2.51 | 18,820.01 | 11,002.00 | |
| 2020-03-24 | Barry Knepper | Director | Buy | 2,501.00 | 2.50 | 6,252.50 | 3,501.00 | |
| 2018-07-11 | ANDREW GORDON | President and CEO | Buy | 4,000.00 | 5.15 | 20,600.00 | 273,750.00 | |
| 2018-03-16 | ANDREW GORDON | President and CEO | Buy | 3,321.00 | 4.38 | 14,545.98 | 4,000.00 | |
| 2018-03-15 | ANDREW GORDON | President and CEO | Buy | 679.00 | 4.38 | 2,974.02 | 679.00 | |
| 2017-09-15 | Daniel Dwyer | Director | Buy | 1,000.00 | 4.38 | 4,380.00 | 5,900.00 | |
| 2017-06-16 | ANDREW GORDON | President and CEO | Buy | 6,934.00 | 4.41 | 30,578.94 | 269,750.00 | |
| 2017-06-16 | DAVID GORDON | EVP, Secretary | Buy | 5,000.00 | 4.43 | 22,150.00 | 357,181.00 | |
| 2017-06-15 | George F Thomas | Director | Buy | 2,000.00 | 4.36 | 8,720.00 | 2,000.00 | |