Coffee Holding Co IncJVA

Coffee Holding Co Inc (JVA) is a Nevada-based coffee importer and roaster whose latest SEC filings show a company caught between its polished pitch and prosaic results. The June 12 10-Q reports $22.1m in revenue for the quarter ended 4 April 2026, but net income of just $262,489 and operating income of $342,496. Cash and equivalents stood at $2.3m while inventory ballooned to $19.5m, up $901k in the period, which is the opposite of just-in-time. Diluted EPS clocked in at $0.05 on 5.7m shares, a figure that is either a rounding error or a rounding mercy depending on how you take your brew. (source: JVA 10-Q (2026-06-12), https://www.sec.gov/Archives/edgar/data/1007019/000149315226028451/form10-q.htm).

The company’s core is green coffee import, private-label blending and branded retail roasts sold to wholesalers and shops across the continental US and abroad. Its services page promises “the best blends at competitive prices,” and its custom-blending page shows product photos from 2017 that have not aged like fine coffee. The company’s narrative leans on decades of roasting experience, yet the filings are light on operational details beyond the raw numbers and the March 2026 bank facility. (source: Services page, https://coffeeholding.com/services/; Custom Blending page, https://coffeeholding.com/services/custom-blends/).

The March 16 2026 10-Q shows total assets of $39.1m against $10.1m in liabilities, giving shareholders’ equity of $29.0m, but the cash-flow statement is the real story: net cash from operating activities was $6.6m, while capex was a trivial $28,764. In other words, the business generates decent operating cash but chooses to warehouse it in stock rather than in the bank. The board’s decision to extend and upsize its Webster Bank facility to $2.5m in March 2026-approved the same day-buys runway, yet runway does not equal lift-off. (source: JVA 10-Q (2026-03-16), https://www.sec.gov/Archives/edgar/data/1007019/000149315226010270/form10-q.htm; JVA 8-K (2026-03-16), https://www.sec.gov/Archives/edgar/data/1007019/000149315226010270/form8-k.htm).

The company’s liquidity story is therefore a tale of two figures: $2.3m in cash and $19.5m in inventory. The operating cash inflow of $6.6m is welcome but cannot be called free cash until the inventory overhang is addressed. The board’s bank deal is a pragmatic patch; investors who bought the “roasting experience and years of industry knowledge” story should ask why the balance sheet still smells faintly of unsold beans. (source: JVA 10-Q (2026-06-12), https://www.sec.gov/Archives/edgar/data/1007019/000149315226028451/form10-q.htm).

For now, the stock trades on the OTCQB under JVA with thin quoting and no recent uplist catalyst. The chart route is OTCQB:JVA on TradingView, a tool that will show spread, volume and time-of-day levels but cannot manufacture a turnaround. The market mechanism here is a micro-cap with a working business, a supportive bank line, and a balance sheet that is neither broken nor inspiring. (source: SEC company filings index, https://www.sec.gov/edgar/browse/?CIK=1007019).