Coffee Holding (JVA) Registration Filing summary
Event summary combining transcript, slides, and related documents.
Registration Filing summary
3 Mar, 2026Company overview and business model
Integrated wholesale coffee roaster and dealer with operations in the U.S., offering wholesale green coffee, private label, and branded coffee products.
Sells to supermarkets, wholesalers, retail customers, and specialty roasters in the U.S., Canada, Asia, and other international markets.
Product portfolio includes eight proprietary and licensed brands, as well as tabletop coffee roasting equipment.
Recent acquisition of Empire Coffee Company assets to expand roasting and packing operations.
Growth strategy focuses on acquisitions, expanding branded and private label offerings, and targeting niche markets such as the Latin coffee segment.
Financial performance and metrics
As of March 10, 2025, 5,708,599 shares of common stock outstanding, with a public float of $41.3 million based on recent trading prices.
No dividends have been paid or are planned for common stock.
Use of proceeds and capital allocation
Net proceeds intended for general corporate purposes, including capital expenditures, potential acquisitions, debt retirement, business opportunities, and working capital.
No specific acquisitions are currently contemplated.
Latest events from Coffee Holding
- Net sales and net income per share rose sharply, driven by acquisitions and operational efficiencies.JVA
Q1 202617 Mar 2026 - Q3 2024 saw 19% sales growth, margin expansion, and a return to profitability.JVA
Q3 20243 Mar 2026 - Net sales up 15% and profitability restored, with strong outlook for 2025 amid cost controls.JVA
Q4 20243 Mar 2026 - Net sales and EPS rose 9% and tripled, with improved margins and positive net income.JVA
Q1 20253 Mar 2026 - EPS up to $0.11, sales and margins rose, annual dividend resumed, risks and remediation ongoing.JVA
Q2 20253 Mar 2026 - Net sales up 27%, but Q3 net loss driven by $2.2M derivative losses; Q4 outlook positive.JVA
Q3 20253 Mar 2026 - Revenue up 23% to $96.3M, but net income per share dropped to $0.25 amid integration losses.JVA
Q4 20253 Mar 2026 - Sales and profitability improved, but going concern risk remains due to credit renewal uncertainty.JVA
Q2 20243 Mar 2026 - Registering up to $30M in securities to fund growth, acquisitions, and brand expansion.JVA
Registration Filing3 Mar 2026