# COFFEE HOLDING CO., INC. (JVA) · Edgar & Edgarette company card

> Coffee Holding Co. (JVA) grew revenue 22.6% in FY2025 to $96 million, operating margin 2.2% against a 7.4% median for miscellaneous food preparations & kindred products, equity 65.6% of assets, and its dividend per share fell in the latest year on record. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1007019 · fiscal year ended 2025-10-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/JVA) · [JSON](https://www.pops4.com/boards/company/JVA.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $96M |
| Revenue growth, 1 year | 22.6% |
| Revenue growth per year | 10.8% |
| Operating margin | 2.2% (prior year 3.8%) |
| Net margin | 1.5% |
| Operating cash flow | −$5M |
| Capital spending | $191,592 |
| Free cash flow | −$5M |
| Cash | $701,872 |
| Long-term debt | — |
| Total assets | $42M |
| Total equity | $28M |
| Equity ÷ assets | 65.6% |
| Return on equity | 5.1% |
| Dividend per share | $0 |
| Dividend years rising | 0 |

## Readings, computed from those figures

- Altman Z: 6.89 (safe zone)
- Piotroski F: 3 of 9 (middling)
- Beneish M: -1.49 (above the −1.78 line)
- Health Harbor boat: Weathered boat · two warning signs · operating cash flow was negative; revenue is hard to predict: its 80% range is ±31%
- Cash Compass: Fast, cash not yet · growing fast, but little cash arriving so far

## Edgarette's reading

Exposure: revenue $96.3M (FY2025). Experience: revenue up 22.6% on the year, up 10.8% a year over 4 years; operating margin 2.2%, down from 3.8%. Soundness: equity 65.6% of assets, return on equity 5.1%, the dividend per share fell in the latest year on record. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $79.7M and $152.2M next year (method v4.1: its own 6-year record of growth weighed at 63% against $50M–100M filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $81.7M to $148.8M. A statistical range, not company guidance. Against peers (47 filers, $50M+ revenue, its industry group): operating margin 2.2% against a 7.4% median; growth 22.6% against 2.7%.

Range logged 2026-09-24, receipt fdd9606e9b2b795e, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 2, latest 2026-08-31 ([filing](https://www.sec.gov/Archives/edgar/data/1007019/000149315226040863/0001493152-26-040863-index.htm))

## Recent filings

- 8-K · filed 2026-10-29 · 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/1007019/000149315226049285/0001493152-26-049285-index.htm)
- 8-K · filed 2026-10-07 · 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1007019/000149315226046091/0001493152-26-046091-index.htm)
- DEF 14A · filed 2026-09-15 · [filing](https://www.sec.gov/Archives/edgar/data/1007019/000149315226042773/0001493152-26-042773-index.htm)
- 10-Q · filed 2026-09-11 · [filing](https://www.sec.gov/Archives/edgar/data/1007019/000149315226042313/0001493152-26-042313-index.htm)
- 8-K · filed 2026-09-11 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1007019/000149315226042312/0001493152-26-042312-index.htm)
- 8-K · filed 2026-08-31 · 5.02 Departure or Election of Directors; Appointment of Officers; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1007019/000149315226040863/0001493152-26-040863-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001007019.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1007019

## Cite

POPS4, Edgar & Edgarette: COFFEE HOLDING CO., INC. (JVA) company card, from the company's own SEC filings, accessed 2026-11-05, https://www.pops4.com/boards/company/JVA. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.