JVA RSI Chart
Last 7 days
23.0%
Last 30 days
35.7%
Last 90 days
58.3%
Trailing 12 Months
-12.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 0 | 0 | 0 | 0 |
2023 | 67.3M | 66.2M | 0 | 68.2M |
2022 | 64.4M | 64.8M | 65.3M | 65.7M |
2021 | 67.0M | 64.2M | 62.3M | 63.9M |
2020 | 70.1M | 66.7M | 60.6M | 66.0M |
2019 | 92.2M | 90.7M | 88.9M | 76.6M |
2018 | 79.6M | 84.0M | 89.4M | 90.7M |
2017 | 75.8M | 72.2M | 72.8M | 77.1M |
2016 | 102.6M | 93.7M | 84.0M | 78.9M |
2015 | 0 | 0 | 0 | 118.2M |
2014 | 0 | 0 | 0 | 0 |
2013 | 0 | 0 | 0 | 0 |
2012 | 177.7M | 177.5M | 186.2M | 0 |
2011 | 99.3M | 115.1M | 130.9M | 146.8M |
2010 | 0 | 0 | 0 | 83.5M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Sep 17, 2021 | thomas george f | bought | 4,386 | 4.386 | 1,000 | - |
Sep 17, 2021 | gordon david | bought | 21,816 | 4.3633 | 5,000 | evp and secretary |
Sep 17, 2021 | gordon andrew | bought | 21,500 | 4.3 | 5,000 | ceo and president |
Sep 17, 2021 | rotelli john | bought | 2,167 | 4.3349 | 500 | - |
Sep 24, 2020 | rotelli john | bought | 2,587 | 3.45 | 750 | - |
Sep 21, 2020 | gordon david | bought | 15,710 | 3.142 | 5,000 | evp and secretary |
Sep 21, 2020 | gordon andrew | bought | 14,457 | 3.3 | 4,381 | ceo and president |
Sep 18, 2020 | gordon andrew | bought | 2,036 | 3.29 | 619 | ceo and president |
May 13, 2020 | knepper barry | bought | 13,376 | 2.64 | 5,067 | - |
May 12, 2020 | knepper barry | bought | 26.4 | 2.64 | 10.00 | - |
Which funds bought or sold JVA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -20.11 | -29,510 | 149,922 | -% |
Feb 16, 2024 | HARBOUR INVESTMENTS, INC. | unchanged | - | 17.00 | 387 | -% |
Feb 14, 2024 | Ancora Advisors, LLC | sold off | -100 | -142,781 | - | -% |
Feb 14, 2024 | Mariner, LLC | unchanged | - | 329 | 8,979 | -% |
Feb 14, 2024 | MILLENNIUM MANAGEMENT LLC | new | - | 10,380 | 10,380 | -% |
Feb 14, 2024 | EARNEST PARTNERS LLC | sold off | -100 | -5,791 | - | -% |
Feb 14, 2024 | CITADEL ADVISORS LLC | added | 45.83 | 7,443 | 21,931 | -% |
Feb 13, 2024 | Tower Research Capital LLC (TRC) | reduced | -1.68 | 179 | 6,485 | -% |
Feb 13, 2024 | MORGAN STANLEY | unchanged | - | 55.00 | 1,257 | -% |
Feb 13, 2024 | NORTHERN TRUST CORP | unchanged | - | 572 | 13,035 | -% |
Unveiling Coffee Holding Co Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Coffee Holding Co Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADM | 30.8B | 93.9B | 8.85 | 0.33 | ||||
BG | 15.3B | 61.3B | 7.7 | 0.25 | ||||
CAG | 14.5B | 12.1B | 15.19 | 1.19 | ||||
CPB | 12.9B | 9.3B | 16.86 | 1.39 | ||||
ACI | 11.8B | 79.2B | 8.67 | 0.15 | ||||
MID-CAP | ||||||||
BRBR | 7.1B | 1.7B | 43.07 | 4.1 | ||||
FRPT | 5.1B | 766.9M | -151.07 | 6.62 | ||||
FLO | 4.9B | 5.1B | 39.8 | 0.96 | ||||
CALM | 2.9B | 2.4B | 10.66 | 1.24 | ||||
CENT | 2.6B | 3.3B | 19.53 | 0.79 | ||||
SMALL-CAP | ||||||||
ANDE | 1.9B | 14.8B | 18.95 | 0.13 | ||||
BGS | 834.2M | 2.1B | -12.6 | 0.4 | ||||
BYND | 415.9M | 343.4M | -1.23 | 1.21 | ||||
ALCO | 203.1M | 106.3M | 4.24 | 1.91 | ||||
AQB | 6.8M | 2.5M | -0.24 | 2.73 |
Coffee Holding Co Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 12.1% | 19,540 | 17,431 | 15,321 | 18,326 | 15,491 | 17,013 | 16,498 | 17,092 | 17,686 | 13,634 | 14,469 | 18,134 | 16,047 | 15,512 | 17,346 | 17,127 | 10,663 | 21,594 | 20,716 | 23,634 | 22,938 |
Cost Of Revenue | 4.3% | 16,060 | 15,404 | 12,489 | 16,006 | 13,887 | 13,868 | 14,505 | 12,433 | 12,839 | 10,708 | 10,699 | 13,654 | 14,416 | 11,685 | 12,839 | 14,012 | 7,143 | 17,466 | 17,175 | 19,065 | 18,778 |
Gross Profit | 3.6% | 3,480 | 3,358 | 2,832 | 2,320 | 1,604 | 3,146 | 1,993 | 4,272 | 4,846 | 2,926 | 3,769 | 4,480 | 1,631 | 3,827 | 4,506 | 3,115 | 3,520 | 4,129 | 3,542 | 4,569 | 4,161 |
Operating Expenses | -7.7% | 2,863 | 3,101 | 3,217 | 3,121 | 6,366 | 2,906 | 3,366 | 3,721 | 4,708 | 3,239 | 3,315 | 3,313 | 3,364 | 3,252 | 3,613 | 3,675 | 3,834 | 3,871 | 3,634 | 3,879 | 3,789 |
S&GA Expenses | -9.1% | 2,690 | 2,958 | 3,072 | 2,941 | 3,452 | 2,759 | 3,215 | 3,570 | 3,476 | 3,086 | 3,162 | 3,160 | 3,181 | 3,082 | 3,456 | 3,505 | 3,651 | 3,701 | 3,477 | 3,676 | 3,618 |
EBITDA Margin | 2245.5% | 0.02* | 0.00* | -0.07* | -0.09* | -0.07* | 0.00* | -0.01* | 0.02* | 0.03* | 0.01* | 0.03* | 0.03* | 0.01* | - | - | - | - | - | - | - | - |
Interest Expenses | -30.8% | 118 | 170 | 119 | 130 | 82.00 | 53.00 | 50.00 | 41.00 | 37.00 | 5.00 | 17.00 | 27.00 | 34.00 | 45.00 | 50.00 | 56.00 | 59.00 | 65.00 | 64.00 | 66.00 | 84.00 |
Income Taxes | 63.1% | 142 | 87.00 | -148 | -167 | -800 | 47.00 | -385 | 137 | -79.15 | -91.00 | 129 | 381 | -292 | 161 | 155 | -65.42 | -86.33 | 34.00 | -44.79 | 126 | 73.00 |
Earnings Before Taxes | 93.1% | 493 | 256 | -507 | -699 | -4,838 | 179 | -1,424 | 480 | -46.75 | -319 | 437 | 1,138 | -1,132 | 528 | 844 | -616 | -372 | 194 | -153 | 626 | 290 |
EBT Margin | 108.1% | 0.00* | -0.02* | -0.09* | -0.10* | -0.09* | -0.01* | -0.02* | 0.01* | 0.02* | 0.00* | 0.02* | 0.02* | -0.01* | - | - | - | - | - | - | - | - |
Net Income | 108.6% | 351 | 168 | -359 | -532 | -3,789 | 132 | -368 | 281 | 348 | -127 | 357 | 677 | -384 | 391 | 499 | -599 | -282 | 111 | -238 | 315 | 101 |
Net Income Margin | 105.7% | 0.00* | -0.01* | -0.07* | -0.07* | -0.06* | 0.01* | 0.00* | 0.01* | 0.02* | 0.01* | 0.02* | 0.02* | 0.00* | - | - | - | - | - | - | - | - |
Free Cashflow | 1722.8% | 4,595 | -283 | -1,976 | 2,601 | -2,319 | -1,808 | -1,090 | -1,278 | 272 | -1,512 | 1,751 | 2,699 | 1,420 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -10.9% | 38.00 | 42.00 | 39.00 | 37.00 | 41.00 | 43.00 | 44.00 | 41.00 | 44.00 | 43.00 | 39.00 | 37.00 | 37.00 | 38.00 | 39.00 | 41.00 | 41.00 | 40.00 | 38.00 | 37.00 | 38.00 |
Current Assets | -12.7% | 30.00 | 34.00 | 28.00 | 26.00 | 30.00 | 32.00 | 30.00 | 27.00 | 31.00 | 30.00 | 28.00 | 26.00 | 27.00 | 28.00 | 29.00 | 31.00 | 30.00 | 32.00 | 30.00 | 29.00 | 30.00 |
Cash Equivalents | -11.9% | 2.00 | 3.00 | 2.00 | 1.00 | 4.00 | 3.00 | 1.00 | 3.00 | 4.00 | 4.00 | 5.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 5.00 |
Inventory | -10.4% | 17.00 | 19.00 | 17.00 | 16.00 | 17.00 | 19.00 | 19.00 | 16.00 | 17.00 | 16.00 | 16.00 | 15.00 | 16.00 | 17.00 | 19.00 | 18.00 | 18.00 | 19.00 | 18.00 | 16.00 | 15.00 |
Net PPE | -4.2% | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Goodwill | - | - | - | - | - | - | - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Liabilities | -26.9% | 14.00 | 18.00 | 16.00 | 14.00 | 17.00 | 18.00 | 15.00 | 12.00 | 14.00 | 14.00 | 10.00 | 8.00 | 8.00 | 11.00 | 11.00 | 14.00 | 14.00 | 13.00 | 11.00 | 11.00 | 12.00 |
Current Liabilities | -30.1% | 11.00 | 15.00 | 12.00 | 3.00 | 5.00 | 6.00 | 5.00 | 9.00 | 10.00 | 7.00 | 7.00 | 5.00 | 4.00 | 4.00 | 4.00 | 10.00 | 11.00 | 12.00 | 9.00 | 9.00 | 10.00 |
Shareholder's Equity | 1.5% | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 25.00 | 29.00 | 28.00 | 30.00 | 29.00 | 28.00 | 28.00 | 27.00 | 28.00 | 28.00 | 27.00 | 26.00 | 25.00 | 27.00 | 26.00 | 26.00 |
Retained Earnings | 3.7% | 10.00 | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 | 14.00 | 13.00 | 13.00 | 13.00 | 14.00 | 13.00 | 14.00 |
Additional Paid-In Capital | 0% | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 18.00 | 18.00 | 18.00 | 18.00 | 17.00 | 17.00 | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 |
Shares Outstanding | 0% | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | - | - | - | - | - | - | - |
Minority Interest | 0% | -0.24 | -0.24 | -0.24 | -0.24 | -0.24 | -0.24 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Float | - | - | - | - | 8.00 | - | - | - | 15.00 | - | - | - | 23.00 | - | - | - | 14.00 | - | - | - | 25.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 3224.1% | 4,595 | -147 | -435 | -1,569 | 2,804 | -2,617 | -1,323 | -263 | -1,233 | 281 | -619 | 2,282 | 2,765 | 1,464 | 483 | 718 | 1,720 | -1,236 | -313 | -1,410 | 813 |
Share Based Compensation | - | - | - | - | - | - | - | 42.00 | 174 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 241 | 248 | - | 204 | 25.00 | - |
Cashflow From Investing | 100.0% | - | -136 | -112 | -407 | -202 | 298 | -485 | -827 | -44.73 | -2,396 | -893 | -531 | -66.15 | -145 | -259 | -60.99 | -71.97 | -329 | -281 | -153 | -133 |
Cashflow From Financing | -922.1% | -4,920 | 599 | 1,498 | -810 | -862 | 3,405 | 214 | 99.00 | 1,599 | 1,300 | 2,496 | -951 | -2,845 | -635 | -678 | -760 | -1,299 | 1,400 | 100* | -70.15 | -492 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 500 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | |
---|---|---|
Jan. 31, 2024 | Jan. 31, 2023 | |
Income Statement [Abstract] | ||
NET SALES | $ 19,540,402 | $ 18,326,114 |
COST OF SALES | 16,060,103 | 16,005,814 |
GROSS PROFIT | 3,480,299 | 2,320,300 |
OPERATING EXPENSES: | ||
Selling and administrative | 2,690,047 | 2,941,437 |
Officers’ salaries | 173,341 | 179,888 |
TOTAL | 2,863,388 | 3,121,325 |
INCOME (LOSS) FROM OPERATIONS | 616,911 | (801,025) |
OTHER INCOME (EXPENSE): | ||
Interest income | 7 | 3,107 |
Loss from equity method investments | (6,024) | (5,017) |
Other income | 234,041 | |
Interest expense | (117,533) | (130,459) |
TOTAL | (123,550) | 101,672 |
INCOME (LOSS) BEFORE INCOME TAX PROVISION (BENEFIT) AND NON-CONTROLLING INTEREST IN SUBSIDIARY | 493,361 | (699,353) |
Income Tax provision (benefit) | 142,337 | (167,250) |
NET INCOME (LOSS) BEFORE ADJUSTMENT FOR NON-CONTROLLING INTEREST IN SUBSIDIARY | 351,024 | (532,103) |
Less: Net income attributable to the non-controlling interest in subsidiary | ||
NET INCOME (LOSS) ATTRIBUTABLE TO COFFEE HOLDING CO., INC. | $ 351,024 | $ (532,103) |
Basic (loss) income earnings per share | $ 0.06 | $ (0.09) |
Diluted (loss) income earnings per share | $ 0.06 | $ (0.09) |
Weighted average common shares outstanding basic | 5,708,599 | 5,708,599 |
Weighted average common shares outstanding diluted | 5,708,599 | 5,708,599 |
Condensed Consolidated Balance Sheets - USD ($) | Jan. 31, 2024 | Oct. 31, 2023 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 2,407,863 | $ 2,733,977 |
Accounts receivable, net of allowances of $144,000 for 2024 and 2023 | 8,070,427 | 7,983,032 |
Receivable from sale of investment | 450,000 | 3,150,000 |
Inventories | 17,012,265 | 18,986,539 |
Due from broker | 902,120 | 345,760 |
Prepaid expenses and other current assets | 493,519 | 413,752 |
Prepaid and refundable income taxes | 310,906 | 365,876 |
TOTAL CURRENT ASSETS | 29,647,100 | 33,978,936 |
Building, machinery and equipment, net | 3,347,607 | 3,494,450 |
Customer list and relationships, net of accumulated amortization of $318,008 and $310,383 for 2024 and 2023, respectively | 177,125 | 184,750 |
Trademarks and tradenames | 327,000 | 327,000 |
Equity method investments | 33,652 | 39,676 |
Right of use asset | 2,655,799 | 2,696,159 |
Deferred income tax assets - net | 1,254,056 | 1,341,407 |
Deposits and other assets | 136,162 | 129,523 |
TOTAL ASSETS | 37,578,501 | 42,191,901 |
CURRENT LIABILITIES: | ||
Accounts payable and accrued expenses | 4,446,339 | 5,206,442 |
Line of credit | 4,700,000 | 9,620,000 |
Due to broker | 1,031,605 | 292,407 |
Note payable – current portion | 4,200 | 4,200 |
Lease liability – current portion | 563,474 | 255,625 |
TOTAL CURRENT LIABILITIES | 10,745,618 | 15,378,674 |
Lease liabilities | 2,637,535 | 2,974,579 |
Note payable – long term | 2,071 | 3,034 |
Deferred compensation payable | 127,162 | 120,523 |
TOTAL LIABILITIES | 13,512,386 | 18,476,810 |
Commitments and Contingencies | ||
Coffee Holding Co., Inc. stockholders’ equity: | ||
Preferred stock, par value $.001 per share; 10,000,000 shares authorized; none issued | ||
Common stock, par value $.001 per share; 30,000,000 shares authorized, 6,633,930 shares issued for 2024 and 2023; 5,708,599 shares outstanding for 2024 and 2023 | 6,634 | 6,634 |
Additional paid-in capital | 19,094,618 | 19,094,618 |
Retained earnings | 9,842,885 | 9,491,861 |
Less: Treasury stock, 925,331 common shares, at cost for 2024 and 2023 | (4,633,560) | (4,633,560) |
Total Coffee Holding Co., Inc. Stockholders’ Equity | 24,310,577 | 23,959,553 |
Noncontrolling interest | (244,462) | (244,462) |
TOTAL EQUITY | 24,066,115 | 23,715,091 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 37,578,501 | $ 42,191,901 |