Microcap Ledger Coffee Holding Co Inc $JVA
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Capital Market
- Sector
- Miscellaneous Food Preparations & Kindred Products
- Headquarters
- Staten Island, NY
- Fiscal year end
- October 31
- Shares outstanding
- 5,708,599 [10-Q 2026-09-11]
What the company doesAI summary of filing
Coffee Holding Co Inc is an integrated wholesale coffee roaster and dealer located in the United States that generates revenue through three core product categories: wholesale green coffee (unroasted raw beans sold to roasters and coffee shop operators), private label coffee (roasted and packaged under customer specifications), and branded coffee (roasted under eight proprietary and licensed brand names). The company sells its products throughout the United States and certain Asian countries to supermarkets, wholesalers, retail customers, and foodservice operators, and also sells tabletop coffee roasting equipment through its Sonofresco subsidiary. The company operates manufacturing facilities and conducts quality control testing on all products, delivering items within 72 hours of roasting. [10-K 2026-01-28]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 9 months to Jul 2026 | $69.38M | $3.90M | $7.80M | $2.92M | [10-Q 2026-09-11] |
| FY ended Oct 2025 | $96.28M | $1.40M | −$5.02M | $701.9K | [10-K 2026-01-28] |
| FY ended Oct 2024 | $78.56M | $2.22M | $5.43M | $1.38M | [10-K 2026-01-28] |
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2025-01-22 | 5,708,599 | [10-K 2025-01-31] |
| 2025-03-20 | 5,708,599 | [10-Q 2025-03-21] |
| 2025-06-11 | 5,708,599 | [10-Q 2025-06-13] |
| 2025-09-10 | 5,708,599 | [10-Q 2025-09-12] |
| 2026-01-22 | 5,708,599 | [10-K 2026-01-28] |
| 2026-03-11 | 5,708,599 | [10-Q 2026-03-16] |
| 2026-06-12 | 5,708,599 | [10-Q 2026-06-12] |
| 2026-09-11 | 5,708,599 | [10-Q 2026-09-11] |
- Shelf registration
- S-3 filed 2025-03-14; declared effective 2025-04-01 [S-3 2025-03-14]
Listing status
Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-09-22 | Gordon Andrew | other | 6,000 | — | [4 2026-09-24] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-10-07 | 8-K | Other events |
| 2026-09-15 | DEF 14A | Proxy statement |
| 2026-09-11 | 10-Q | Quarterly report |
| 2026-09-11 | 8-K | Results of operations |
| 2026-08-31 | 8-K | Director or officer change |
| 2026-08-28 | 8-K | Director or officer change |
| 2026-06-12 | 10-Q | Quarterly report |
| 2026-06-12 | 8-K | Results of operations |
| 2026-03-16 | 8-K | Other events |
| 2026-03-16 | 10-Q | Quarterly report |
| 2026-03-10 | 8-K | Material agreement entered; New financial obligation |
| 2026-02-27 | 8-K | Director or officer change |
Alerts for $JVA
Email me when Coffee Holding Co Inc files an offering, gets a deficiency notice, or moves sharply.
Facts as of . Small caps move fast; check the latest filings.