Security
Coffee Holding Co., Inc. Common Stock · JVA
JVANASDAQCommon stockCurrentCIK 1007019Updated Oct 8, 2026
Name history
TRANSPACIFIC INTERNATIONAL GROUP CORP · through Feb 24, 1998
JVA price & chart
Loading TradingView…
NASDAQ:JVA on TradingView ↗In the news
Coffee Holding Company Reports Second Quarter Results. ↗
Recent filings
Other Events
Items 8.01, 9.01
DEFA14A filing
ARS filing
DEF 14A filing
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 40,184,639Source | 45,879,967Source | 33,052,015Source | 39,094,318Source | 39,728,984Source | 34,922,627Source | 41,153,601Source | 38,881,683Source | 42,048,372Source | 34,010,688Source | 42,191,901Source | 42,692,525Source |
| Property, Plant and Equipment, NetUSD | 3,187,735Source | 3,206,896Source | 3,329,576Source | 3,351,641Source | 3,111,793Source | 3,427,067Source | 3,565,990Source | 3,087,505Source | 3,463,072Source | 3,221,865Source | 3,494,450Source | 3,199,790Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,915,888Source | 979,772Source | 3,098,158Source | 2,322,774Source | 1,832,162Source | 2,427,689Source | 2,746,491Source | 2,361,218Source | 701,872Source | 1,381,023Source | 2,733,977Source | 2,515,873Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 8,985,454Source | 10,084,545Source | 7,449,547Source | 7,813,567Source | 10,146,393Source | 7,393,037Source | 9,494,976Source | 11,892,085Source | 12,093,251Source | 9,367,338Source | 7,983,032Source | 7,816,473Source |
| Inventory, NetUSD | 19,480,689Source | 21,685,412Source | 14,506,015Source | 19,544,732Source | 17,215,904Source | 15,512,363Source | 18,988,272Source | 14,950,743Source | 20,446,481Source | 15,705,984Source | 18,986,539Source | 19,252,214Source |
| Assets, CurrentUSD | 33,661,275Source | 38,025,548Source | 26,842,072Source | 32,042,379Source | 32,321,612Source | 26,968,450Source | 33,507,052Source | 31,461,970Source | 35,440,916Source | 28,373,050Source | 33,978,936Source | 31,701,733Source |
| Prepaid Expense and Other Assets, CurrentUSD | 722,376Source | 831,640Source | 213,443Source | 383,708Source | 439,129Source | 337,601Source | 452,629Source | 296,098Source | 594,360Source | 167,207Source | 413,752Source | 432,126Source |
| Operating Lease, Right-of-Use AssetUSD | 1,694,679Source | 2,696,475Source | 1,192,834Source | 1,867,033Source | 2,894,746Source | 2,572,703Source | 1,917,620Source | 3,090,156Source | 2,084,175Source | 1,166,537Source | 2,696,159Source | 2,871,773Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 9,167,199Source | 19,110,502Source | 8,380,945Source | 10,070,316Source | 11,754,106Source | 10,878,353Source | 12,392,088Source | 11,550,860Source | 14,467,366Source | 7,833,121Source | 18,476,810Source | 18,141,858Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 6,634Source | 6,634Source | 6,634Source | 6,634Source | 6,634Source | 6,634Source | 6,634Source | 6,634Source | 6,634Source | 6,634Source | 6,634Source | 6,634Source |
| Additional Paid in CapitalUSD | 19,094,618Source | 19,094,618Source | 19,094,618Source | 19,094,618Source | 19,094,618Source | 19,094,618Source | 19,094,618Source | 19,094,618Source | 19,094,618Source | 19,094,618Source | 19,094,618Source | 19,094,618Source |
| Retained Earnings (Accumulated Deficit)USD | 16,549,748Source | 12,301,773Source | 10,447,840Source | 14,556,310Source | 13,507,186Source | 9,821,044Source | 14,293,821Source | 12,863,131Source | 13,113,314Source | 11,709,875Source | 9,491,861Source | 10,327,437Source |
| Stockholders' Equity Attributable to ParentUSD | 31,017,440Source | 26,769,465Source | 24,915,532Source | 29,024,002Source | 27,974,878Source | 24,288,736Source | 28,761,513Source | 27,330,823Source | — | 26,177,567Source | 23,959,553Source | 24,795,129Source |
| Liabilities and EquityUSD | 40,184,639Source | 45,879,967Source | 33,052,015Source | 39,094,318Source | 39,728,984Source | 34,922,627Source | 41,153,601Source | 38,881,683Source | 42,048,372Source | 34,010,688Source | 42,191,901Source | 42,692,525Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 8,124,526Source | 17,046,019Source | 7,347,286Source | 8,849,279Source | 6,490,034Source | 8,245,300Source | 10,953,153Source | 9,075,237Source | 12,807,624Source | 6,846,067Source | 15,378,674Source | 6,439,509Source |
| Operating Lease, Liability, CurrentUSD | 912,755Source | 802,756Source | 636,534Source | 906,309Source | 793,729Source | 627,209Source | 871,265Source | 778,047Source | 811,975Source | 307,364Source | 255,625Source | 220,734Source |
| Accounts Payable, CurrentUSD | — | — | — | — | — | — | — | — | 2,122,567Source | 2,944,905Source | — | — |
| Operating Lease, Liability, NoncurrentUSD | 1,042,673Source | 1,934,511Source | 903,821Source | 1,221,037Source | 2,135,691Source | 2,501,749Source | 1,305,288Source | 2,339,034Source | 1,530,096Source | 865,668Source | 2,974,579Source | 3,136,006Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | -244,462Source | — | — | -244,462Source | — | — | — | — | -244,462Source | -244,462Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | — | — | — | — | — | — | — | 3,314,607Source | 2,408,749Source | — | — |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 734,842Source | 720,012Source | 497,471Source | 465,521Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | 2,218,014Source | -835,576Source | -4,601,857Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 218,852Source | 159,891Source | 699,455Source | 610,016Source | 593,600Source | 584,595Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | 0Source | — | — | 0Source | 0Source | 0Source | 0Source | — | 405,821Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -2,548,275Source | 1,993,162Source | 2,392,231Source | 1,384,306Source | 166,559Source | -1,068,409Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -1,458,209Source | -1,023,657Source | 4,472,081Source | -3,280,555Source | -265,675Source | 4,563,317Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -170,997Source | 119,827Source | 362,499Source | 749,009Source | -268,220Source | -995,793Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 6,608,764Source | -401,899Source | -5,018,989Source | 5,431,211Source | 652,083Source | -5,437,508Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -1,164,145Source | -817,906Source | -1,710,162Source | 2,843,069Source | -857,760Source | -1,059,205Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 33,311Source | 17,906Source | 191,592Source | 306,931Source | 857,760Source | 1,059,205Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -3,400,000Source | 2,200,000Source | 6,050,000Source | -9,627,234Source | 423,781Source | 5,316,311Source |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 2,044,619Source | 980,195Source | -679,151Source | -1,352,954Source | 218,104Source | -1,180,402Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 82,227Source | 23,444Source | 199,599Source | 286,754Source | 538,363Source | 202,303Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | 2,833Source | — | 112,294Source | — | 1,327,039Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | — | — | — | — | — | — | 30,500Source | 30,500Source | 30,500Source | 62,552Source |
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 405,821Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 668,955Source | 579,515Source | 563,100Source | 522,043Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | -280,197Source | — | 1,736,919Source | — | 1,580,454Source | 189,244Source | -97,037Source |
| Gain (Loss) on Sale of DerivativesUSD | — | — | 807,633Source | -2,056,404Source | 97,032Source | -1,164,647Source | -664,310Source | 742,918Source | -872,613Source | — | — | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 265,796Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | — | 0Source | — | 2,569,785Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | 0Source | 81,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | 23Source | — | -23Source | — | — | -511,878Source | -47,801Source |
| Income Tax Expense (Benefit)USD | — | — | 293,083Source | 17,584Source | 40,388Source | 227,073Source | 662,690Source | 406,092Source | 517,689Source | 849,885Source | -268,220Source | -995,793Source |
| InterestExpenseNonoperatingUSD | — | — | 37,816Source | 92,683Source | 39,625Source | 17,552Source | 65,740Source | 31,670Source | 241,252Source | 240,390Source | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | — | — | — | 718,353Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,993,438Source | -1,205,413Source | 262,489Source | 644,055Source | 1,648,320Source | 1,153,256Source | 1,403,439Source | 2,218,014Source | -835,576Source | -3,744,785Source |
| Nonoperating Income (Expense)USD | — | — | -37,809Source | -92,678Source | -39,619Source | -17,487Source | -65,732Source | -31,683Source | -231,232Source | 104,341Source | 227,899Source | -258,750Source |
| Operating ExpensesUSD | — | — | 3,099,801Source | 3,350,179Source | 3,144,572Source | 2,841,557Source | 4,652,275Source | 4,140,895Source | 13,262,306Source | 13,078,211Source | 12,290,717Source | 16,352,846Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | 200,000Source | — | — | — |
| Unrealized Gain (Loss) on Commodity ContractsUSD | — | — | — | -2,056,404Source | — | — | 376,338Source | 742,918Source | 448,969Source | 617,902Source | 758,024Source | -721,350Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | -1,164,647Source | — | 742,918Source | — | 617,902Source | 758,024Source | -721,350Source |
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | — | —Source | — | — | — | — | — | — |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Payments to Acquire Investments | — | — | — | — | — | — | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 21,686,262Source | 23,910,514Source | 22,126,156Source | 23,320,061Source | 25,565,840Source | 21,305,285Source | 96,283,547Source | 78,562,298Source | 68,173,404Source | 65,706,879Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 2,899,193Source | 3,166,764Source | 2,943,955Source | 2,598,283Source | 4,443,286Source | 3,929,598Source | 12,418,640Source | 12,457,268Source | 11,680,782Source | 12,989,032Source |
| Operating Income (Loss)USD | — | — | 2,324,330Source | -1,095,151Source | 342,496Source | 888,615Source | 2,376,742Source | 1,591,031Source | 2,152,360Source | 2,963,558Source | -1,331,695Source | -5,338,900Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 2,286,521Source | -1,187,829Source | 302,877Source | 871,128Source | 2,311,010Source | 1,559,348Source | 1,921,128Source | 3,067,899Source | -1,103,796Source | -5,597,650Source |
| Income Tax Expense (Benefit)USD | — | — | 293,083Source | 17,584Source | 40,388Source | 227,073Source | 662,690Source | 406,092Source | 517,689Source | 849,885Source | -268,220Source | -995,793Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,993,438Source | -1,205,413Source | 262,489Source | 644,055Source | 1,648,320Source | 1,153,256Source | 1,403,439Source | 2,218,014Source | -835,576Source | -3,744,785Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.35Source | -0.21Source | 0.05Source | 0.11Source | 0.29Source | 0.2Source | 0.25Source | 0.39Source | -0.15Source | -0.66Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.35Source | -0.21Source | 0.05Source | 0.11Source | 0.29Source | 0.2Source | 0.25Source | 0.39Source | -0.15Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 5,708,599Source | 5,708,599Source | 5,708,599Source | 5,708,599Source | 5,708,599Source | 5,708,599Source | 5,708,599Source | 5,708,599Source | 5,708,599Source | 5,708,599Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 5,708,599Source | 5,708,599Source | 5,708,599Source | 5,708,599Source | 5,708,599Source | 5,708,599Source | 5,708,599Source | 5,708,599Source | 5,708,599Source | — |
| Interest Expense (non-operating)USD | — | — | 37,816Source | 92,683Source | 39,625Source | 17,552Source | 65,740Source | 31,670Source | 241,252Source | 240,390Source | — | — |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | 286,265Source | 155,190Source | 100,876Source | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | -280,197Source | — | 1,736,919Source | — | 1,580,454Source | 189,244Source | -97,037Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 265,796Source |
| Gross ProfitUSD | — | — | 5,424,131Source | 2,255,028Source | 3,487,068Source | 3,730,172Source | 7,029,017Source | 5,731,926Source | 15,414,666Source | 16,041,769Source | 10,959,022Source | 11,013,946Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | 23Source | — | -23Source | — | — | -511,878Source | -47,801Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 563,351Source | 225,043Source |
| Interest Income, OtherUSD | — | — | 7Source | 5Source | 6Source | 13Source | 8Source | 10Source | 20Source | 34,430Source | 18,947Source | 14,094Source |
| Labor and Related ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 210,961Source | — |
| Nonoperating Income (Expense)USD | — | — | -37,809Source | -92,678Source | -39,619Source | -17,487Source | -65,732Source | -31,683Source | -231,232Source | 104,341Source | 227,899Source | -258,750Source |
| Operating ExpensesUSD | — | — | 3,099,801Source | 3,350,179Source | 3,144,572Source | 2,841,557Source | 4,652,275Source | 4,140,895Source | 13,262,306Source | 13,078,211Source | 12,290,717Source | 16,352,846Source |
| Unrealized Gain (Loss) on Commodity ContractsUSD | — | — | — | -2,056,404Source | — | — | 376,338Source | 742,918Source | 448,969Source | 617,902Source | 758,024Source | -721,350Source |
| Common Stock, Dividends, Per Share, Declared | — | — | — | — | — | — | —Source | — | — | — | — | — |
Filing attachments
ex99-1.htm · 8-K · 2026-10-07
Exhibit 99.1 Coffee Holding Co., Inc. Announces Share Repurchase Program STATEN ISLAND, New York - October 7, 2026. Coffee Holding Co., Inc. (NASDAQ : JVA) (the “Company”) today announced that the Company’s Board of Directors has approved a share repurchase program pursuant to which the Company may repurchase up to $2.5 million in value of its outstanding common stock, par value, $0.001 per share, from time to time on the open market and in privately negotiated transactions subject to market c…
Read attachment ↗ex99-1.htm · 8-K · 2026-09-11
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Coffee Holding Company Reports Third Quarter Results. STATEN ISLAND, New York - September 11, 2026. Coffee Holding Co., Inc. (Nasdaq: JVA) (the “Company,” “our” or “we”) announced its operating results for the fiscal quarter ended July 31, 2026. Net Sales. Net sales totaled $21,686,262 for the three months ended July 31, 2026, a decrease of $2,224,252, or 9.3%, from $23,910,514 for the three months ended July 31, 2025. The decrease in net sales wa…
Read attachment ↗ex99-1.htm · 8-K · 2026-06-12
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Coffee Holding Company Reports Second Quarter Results. STATEN ISLAND, New York - June 12, 2026. Coffee Holding Co., Inc. (Nasdaq: JVA) (the “Company,” “our” or “we”) announced its operating results for the fiscal quarter ended April 30, 2026. Net Sales. Net sales totaled $22,126,156 for the three months ended April 30, 2026, a decrease of 1,193,905, or 5.1%, from $23,320,061 for the three months ended April 30, 2025. The decrease in net sales was …
Read attachment ↗ex99-1.htm · 8-K · 2026-03-16
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Coffee Holding Company Reports First Quarter Results. STATEN ISLAND, New York - March 16, 2026. Coffee Holding Co., Inc. (Nasdaq: JVA) (the “Company,” “our” or “we”) announced its operating results for the fiscal quarter ended January 31, 2026. We are pleased to report to our shareholders the following: 20% increase in revenue for our first quarter of fiscal 2026 ───────────────────────────────────────────────────────────────────────────────…
Read attachment ↗ex99-1.htm · 8-K · 2026-01-28
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Coffee Holding Company Reports Annual Results. STATEN ISLAND, New York - January 28, 2026. Coffee Holding Co., Inc. (Nasdaq: JVA) (the “Company,” “our” or “we”) announced its operating results for the fiscal year ended October 31, 2025. We are pleased to report to our shareholders the following: Sales of $96.3M, which is up 23% compared to fiscal 2024. Net income of $.25 per share, compared to $.39 per share in fiscal 2024. Cash divid…
Read attachment ↗ex99-1.htm · 8-K · 2025-10-07
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Coffee Holding Company Announces the Upcoming Closing of its Comfort Foods Manufacturing Facility in North Andover, MA STATEN ISLAND, New York - October 7, 2025. Coffee Holding Co., Inc. (Nasdaq: JVA), (the “Company,” “our” or “we”) announced that the Company will be closing its Comfort Foods North Andover, Massachusetts manufacturing facility at the end of the month. This facility was acquired in 2017 as the key component to the transaction that …
Read attachment ↗