Event-Driven Stocks

COFFEE HOLDING CO INC

JVANasdaq

Consumer Staples · Miscellaneous Food Preparations & Kindred Products · NV · SEC filings ↗ · Compare ⊕

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Signs4 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$96.3M$78.6M$68.2M$65.7M$63.9M$74.3M
Operating income$2.2M$3.0M−$1.3M−$5.3M$1.4M−$825,318
Net income$1.4M$2.2M−$835,576−$3.7M$1.3M−$94,301
Total assets$42.0M$34.0M$42.2M$42.7M$43.3M$38.4M
Total liabilities$14.5M$7.8M$18.5M$18.1M$13.9M$10.6M
Equity$27.6M$26.2M$24.0M$24.8M$28.5M$26.5M
EPS (diluted)$0.25$0.39$-0.15$-0.66$0.22
Shares out.5.7M5.7M5.7M5.7M5.7M5.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
2.2%
Net margin
1.5%
Return on equity
5.1%
Return on assets
3.3%
Return on capital (ROCE)
7.4%
Liabilities / assets
34.4%
Debt / equity
0.52×
Book value / share
$4.83
Revenue growth (YoY)
22.6%
Net income growth (YoY)
−36.7%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
6.89safe
Accruals / assets
15.3%high accruals
Beneish M-Score
-1.48elevated
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
63
/ 100
Profitability 100Growth 50Catalyst 67Earnings quality 0Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe3 warning4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
12 acquisitions0 disposals12 open-market buy(s)net +38,183 shares · last 12
InsiderDateTypeSharesPrice
Gordon AndrewOfficer — CEO and PresidentJun 27, 2024Buy10,000$2.09
Gordon DavidOfficer — EVP and COOJun 27, 2024Buy6,856$2.09
Gordon DavidOfficer — EVP and SecretarySep 17, 2021Buy5,000$4.36
Thomas George FDirectorSep 17, 2021Buy1,000$4.39
Rotelli JohnDirectorSep 17, 2021Buy500$4.33
Gordon AndrewOfficer — CEO and PresidentSep 17, 2021Buy5,000$4.30
Rotelli JohnDirectorSep 24, 2020Buy750$3.45
Gordon AndrewOfficer — CEO and PresidentSep 18, 2020Buy619$3.29
Gordon DavidOfficer — EVP and SecretarySep 21, 2020Buy5,000$3.14
Knepper BarryDirectorMay 12, 2020Buy10$2.64
Rotelli JohnDirectorApr 16, 2020Buy1,290$2.70
Rotelli JohnDirectorApr 13, 2020Buy2,158$2.97

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202622,3781.0-9.5%
Apr 30, 202624,7291.0+4.4%
Apr 15, 202623,6851.0-14.4%
Mar 31, 202627,6591.0+42.6%
Mar 13, 202619,3951.0+85.5%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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