COFFEE HOLDING CO INC
JVANasdaqConsumer Staples · Miscellaneous Food Preparations & Kindred Products · NV · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| 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. | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.6M |
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 ScoreOur 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 severe● 3 warning● 4 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- NT 10-Qmissed a reporting deadline ↗Mar 17, 2025
- NT 10-Kmissed a reporting deadline ↗Jan 30, 2025
- NT 10-Qmissed a reporting deadline ↗Jun 14, 2024
- NT 10-Kmissed a reporting deadline ↗Jan 30, 2024
- NT 10-Qmissed a reporting deadline ↗Jun 15, 2023
- NT 10-Kmissed a reporting deadline ↗Feb 1, 2023
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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Gordon AndrewOfficer — CEO and President | Jun 27, 2024 | Buy | 10,000 | $2.09 |
| Gordon DavidOfficer — EVP and COO | Jun 27, 2024 | Buy | 6,856 | $2.09 |
| Gordon DavidOfficer — EVP and Secretary | Sep 17, 2021 | Buy | 5,000 | $4.36 |
| Thomas George FDirector | Sep 17, 2021 | Buy | 1,000 | $4.39 |
| Rotelli JohnDirector | Sep 17, 2021 | Buy | 500 | $4.33 |
| Gordon AndrewOfficer — CEO and President | Sep 17, 2021 | Buy | 5,000 | $4.30 |
| Rotelli JohnDirector | Sep 24, 2020 | Buy | 750 | $3.45 |
| Gordon AndrewOfficer — CEO and President | Sep 18, 2020 | Buy | 619 | $3.29 |
| Gordon DavidOfficer — EVP and Secretary | Sep 21, 2020 | Buy | 5,000 | $3.14 |
| Knepper BarryDirector | May 12, 2020 | Buy | 10 | $2.64 |
| Rotelli JohnDirector | Apr 16, 2020 | Buy | 1,290 | $2.70 |
| Rotelli JohnDirector | Apr 13, 2020 | Buy | 2,158 | $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| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 22,378 | 1.0 | -9.5% |
| Apr 30, 2026 | 24,729 | 1.0 | +4.4% |
| Apr 15, 2026 | 23,685 | 1.0 | -14.4% |
| Mar 31, 2026 | 27,659 | 1.0 | +42.6% |
| Mar 13, 2026 | 19,395 | 1.0 | +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- Other material eventMar 16, 2026
- Entered a material agreement · New financial obligationMar 10, 2026
- Director / officer changeFeb 27, 2026
- Other material eventJan 28, 2026
- Shareholder voteDec 23, 2025
- Other material eventOct 7, 2025
- Other material eventSep 12, 2025
- Other material eventJun 13, 2025
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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