Company Quick10K Filing
Coffee Holding
10-Q 2020-01-31 Filed 2020-03-16
10-K 2019-10-31 Filed 2020-01-29
10-Q 2019-07-31 Filed 2019-09-13
10-Q 2019-04-30 Filed 2019-06-19
10-Q 2019-01-31 Filed 2019-03-14
10-K 2018-10-31 Filed 2019-01-29
10-Q 2018-07-31 Filed 2018-09-14
10-Q 2018-04-30 Filed 2018-06-07
10-Q 2018-01-31 Filed 2018-03-07
10-K 2017-10-31 Filed 2018-01-29
10-Q 2017-07-31 Filed 2017-09-13
10-Q 2017-04-30 Filed 2017-06-13
10-Q 2017-01-31 Filed 2017-03-17
10-K 2016-10-31 Filed 2017-01-27
10-Q 2016-07-31 Filed 2016-09-14
10-Q 2016-04-30 Filed 2016-06-03
10-Q 2016-01-31 Filed 2016-03-11
10-K 2015-10-31 Filed 2016-01-26
10-Q 2015-07-31 Filed 2015-09-14
10-Q 2015-04-30 Filed 2015-06-11
10-Q 2015-01-31 Filed 2015-03-09
10-K 2014-10-31 Filed 2015-01-23
10-Q 2014-07-31 Filed 2014-09-10
10-Q 2014-04-30 Filed 2014-06-10
10-Q 2014-01-31 Filed 2014-03-14
10-K 2013-10-31 Filed 2014-01-24
10-Q 2013-07-31 Filed 2013-09-11
10-Q 2013-04-30 Filed 2013-06-13
10-Q 2013-01-31 Filed 2013-03-15
10-K 2012-10-31 Filed 2013-01-28
10-Q 2012-07-31 Filed 2012-09-12
10-Q 2012-04-30 Filed 2012-06-13
10-Q 2012-01-31 Filed 2012-03-09
10-K 2011-10-31 Filed 2012-01-30
10-Q 2011-07-31 Filed 2011-09-13
10-Q 2011-04-30 Filed 2011-06-09
10-Q 2011-01-31 Filed 2011-03-17
10-K 2010-10-31 Filed 2011-01-31
10-Q 2010-07-31 Filed 2010-09-14
10-Q 2010-04-30 Filed 2010-06-11
10-Q 2010-01-31 Filed 2010-03-17
10-K 2009-10-31 Filed 2010-01-28
8-K 2020-04-23 Shareholder Vote
8-K 2020-03-16 Earnings, Regulation FD, Exhibits
8-K 2020-01-29 Earnings, Regulation FD, Exhibits
8-K 2019-09-13 Earnings, Regulation FD, Exhibits
8-K 2019-06-19 Earnings, Regulation FD, Exhibits
8-K 2019-04-18 Officers, Shareholder Vote
8-K 2019-03-13 Earnings, Regulation FD, Exhibits
8-K 2019-02-22 Amend Bylaw, Exhibits
8-K 2019-01-29 Earnings, Regulation FD, Other Events, Exhibits
8-K 2018-09-14 Earnings, Regulation FD, Exhibits
8-K 2018-06-07 Earnings, Regulation FD, Exhibits
8-K 2018-04-26 Shareholder Vote
8-K 2018-03-23 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-03-07 Earnings, Regulation FD, Exhibits
8-K 2018-01-29 Earnings, Regulation FD, Exhibits

Coffee Holding Financials

JVA Metrics, Comps, Filings

Quarterly | Annual

Business

Products and Operations. We are an integrated wholesale coffee roaster and dealer in the United States. Our core products can be divided into three categories:

- Wholesale Green Coffee: unroasted raw beans imported from around the world and sold to large and small roasters and coffee shop operators; - Private Label Coffee: coffee roasted, blended, packaged and sold under the specifications and names of others, including supermarkets that want to have their own brand name on coffee to compete with national brands; and - Branded Coffee: coffee roasted and blended to our own specifications and packaged and sold under our seven proprietary and licensed brand names in different segments of the market.

Our private label and branded coffee products are sold throughout the United States, Canada and certain countries in Asia to supermarkets, wholesalers, and individually owned and multi-unit retail customers. Our unprocessed green coffee, which includes over 90 specialty coffee offerings, is primarily sold to specialty gourmet roasters.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Sysco (SYY) 40,779,838 19% 118.4 0% 18,956,575 16,468,799 60,201,648 11,448,572 0 412,991 48,903,124
Domino's Pizza (DPZ) 10,328,820 39% 23.1 33% 1,160,272 4,095,921 3,550,557 1,369,166 383,024 580,663 13,423,209
US Foods Holding (USFD) 7,671,400 18% 12.6 3% 11,526,000 7,969,000 25,046,000 4,442,000 393,000 989,000 12,497,400
Performance Food Group (PFGC) 4,923,072 17% 13.6 3% 6,163,000 4,829,900 15,547,700 2,630,800 174,700 446,300 6,047,772
Core-Mark Holding (CORE) 1,412,965 5% 13.1 3% 2,129,300 1,537,700 16,605,400 910,700 53,600 146,500 1,922,865
Chefs' Warehouse (CHEF) 1,211,848 26% 27.3 2% 890,899 568,298 1,559,383 400,949 22,187 53,924 1,472,738
United Natural Foods (UNFI) 616,389 13% -21.1 -8% 7,963,519 6,840,279 24,538,497 3,143,721 -649,223 -173,101 3,644,242
Primo Water (PRMW) 519,930 27% 16.7 1% 340,228 243,373 307,156 81,697 3,952 42,836 716,109
Spartannash (SPTN) 440,926 13% 13.8 -1% 2,334,546 1,645,250 9,080,487 1,202,487 -13,690 80,973 1,116,328
HF Foods Group (HFFG) 385,963 17% 47.9 5% 83,107 56,480 225,218 37,411 4,383 8,272 396,220
G Willi Food (WILC) 90,700 0% 466,413 0 0 0 0 90,700
Alkaline Water (WTER) 65,965 40% -4.2 -88% 16,628 9,485 36,277 14,515 -14,573 -14,079 59,094
Amcon Distributing (DIT) 47,720 6% 5.3 2% 157,712 96,955 1,392,388 84,023 3,203 9,567 51,040
Rave Restaurant Group (RAVE) 45,065 91% -252.3 -5% 13,438 8,705 12,204 11,109 -621 -169 42,644
CUI Global (CUI) 26,109 32% -4.8 -9% 64,959 25,726 51,893 16,487 -5,580 -5,037 24,381
Coffee Holding (JVA) 22,110 19% 18.7 0% 37,748 10,979 65,945 12,239 188 1,046 19,542
Emerson Radio (MSN) 21,464 -3% -5.8 -7% 40,330 3,465 7,181 -232 -2,855 -2,838 16,380
Iconix Brand Group (ICON) 20,238 0% 17.4 -2% 600,024 729,585 105,807 0 -13,131 35,075 608,628
China New Borun (BORN) 18,779 0% 3,116,021 1,109,680 0 0 0 0 -605,432

Balance Sheet ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Cash3,7724,2447,3632,4321,3737,5698,2727,6153,4834,0364,5336,4223,3893,7833,5203,6143,3153,8545,9273,1981,8303,2282,8363,4672,6882,3263,3223,2325,0804,6114,7983,1632,569
Accounts Receivable13,10816,02217,9599,63513,58812,63310,22410,72612,25612,36310,03711,28713,36415,42021,29513,15611,99610,96811,27111,31815,81913,51811,20311,07810,41813,44214,63913,9318,6109,9149,2088,7418,493
Inventory13,12513,47611,97811,99311,19911,30410,2418,7529,6609,3738,96710,20712,96115,21013,56312,67412,44413,86311,88012,33312,73714,27614,48415,80015,66416,31115,07716,34615,21115,27115,39916,41417,702
PP&E1,6631,6621,6061,6311,8524,4231,7442,0312,0315,1912,0381,9352,0295,6961,8862,0621,9396,0861,9261,8402,1267,0902,3482,5202,5267,9972,4182,8322,6678,6022,3222,3062,416
Assets35,31638,77941,38730,22432,30938,24833,36432,81532,16732,39929,58232,04435,22638,95343,17036,12135,30935,27535,39431,92136,40037,02434,47437,93037,33940,00040,27442,72338,19738,83438,32437,25237,748
Accounts Payable
Long-Term Debt
Liabilities19,86816,78918,0057,3708,39314,4488,9358,78110,17310,3156,0927,34110,40112,89817,10612,10711,15610,85610,5986,66310,59511,9108,96312,35711,67314,40914,36716,39612,18912,84411,83410,84610,979
Stockholders' Equity15,37921,90723,29122,72723,76523,61824,16823,77221,66321,75023,12224,38324,48125,72225,79423,74123,88024,08224,52124,96625,46824,53924,91524,90125,13424,95225,11825,45525,01524,88225,19624,98325,298
Income Statement ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Revenue35,76548,01756,60257,92244,48435,48531,31936,68632,37133,60527,34625,39926,62929,48938,40630,26327,04022,44522,80521,40717,35517,38119,63217,78717,97921,72922,08322,19423,44023,63420,71621,594
Cost of Revenue33,67048,24752,15254,18340,60733,17727,63635,30233,52631,54923,22816,16523,57425,09436,48531,34024,99119,62120,15418,09714,20314,61116,50115,14514,90418,50818,28818,32719,64919,06517,17517,466
Gross Profit2,094-2304,4503,7393,8782,3073,6831,384-1,1552,0574,1199,2343,0544,3951,921-1,0772,0482,8242,6513,3093,1512,7703,1322,6433,0753,2213,7964,5873,7914,5693,5424,129
R&D
SG&A1,6041,9661,6821,8401,7171,7511,7651,8021,7141,7071,7111,7241,6611,7731,6661,8971,7231,7141,6771,7891,7042,1932,3512,3652,7162,7112,7372,8543,3523,6763,4773,701
Tax106-276963284730310635-128-998968262,662451832453-1,159042630348544813017171207110214181219126-4534
Net Income168-1,5851,5781,0401,23146938-396-2,109871,3724,7427591,57672-2,0531394284408317561863762335743190916315-238111
Cash Flow ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Cash Operating-2,6673,591-1,145-1,6797,259536698-7,3132,8021,8501,984-5,6401,836-3,1441251,213-4803,788-788-4,2702,8772,0631,036-592-1,0304061597,382813-1,411-313
Cash Investing-107-255-1,934-428-53164-401-119-179-124-43-232-106-38-303-10-41-215-55-1,248-265-255-3,025-199-94-145-2,875-19-134-153-282
Cash Financing3,246-218-1,8521,048-1,0114-9543,300-2,071-1,229-522,839-1,3362,920273-1,5031,059-1,500-1,8864,151-1,215-2,2002,619137627352,626-5,515-493-700