← BackCOFFEE HOLDING CO INC · Miscellaneous Food Preparations & Kindred ProductsJVA
Low riskNext report: Around Dec 11 (est.)
The short versionA profitable company with shrinking sales.
Going well
- Profitable
- Sales up 23% last year
- No debt reported
Money moves
- No insider buying or selling in the last 30 days
- Institutions cut 0.3% from their holdings in the quarter ending June 2026 (14 bought, 13 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$4.63+1.1% that day
- Company value
- $26M
- Share price times all shares
- Price vs profit (P/E)
- 5.5x
- You pay about $6 for each $1 of yearly profit
- Price vs sales
- 0.27x
- Company value is 0.27 times a year of sales
- Cash vs value
- 11%
- Cash as a share of company value
From JVA's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jul '26$21.7M-9.3% vs a year earlier
Oct '23Tap a barJul '26
Last 12 months: $97.1M, up 8.2% from the 12 months before. Over 5 years, sales grew about 7.8% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.5.0%
- PassDebt under half of equityNot relying on borrowed money.No debt reported
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.1.5%
- MissProfitable every yearSteady profits, not one good year.6 of 10 years
- MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$5.2M
- PassShare count not growingNot diluting owners. Falling means buybacks.0.0% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.16.0%
- Revenue
- $96.3M
- +22.6% vs prior year
- 5-year growth
- +7.8%/yr
- revenue, per year
- Total debt
- None
- 0.00x equity
- Current ratio
- 3.06x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jul 31, 2026- Revenue
- $21.7M
- -9.3% YoY
- EPS
- $0.35
- vs -$0.21
- Op. margin
- 10.7%
- +15.3 pts
- Gross margin
- 25.0%
- +15.6 pts
- Free cash flow
- $1.1M
- Share count
- 0.0%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 0.7
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-0.3%Institutions cut 0.3% from their holdings. 14 bought, 13 sold.
Shares held by institutions1.1M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
0.0%Cash runwayAt last year's cash burn
7 monthsDebt to equityLatest balance sheet: debt compared with what owners have
No debt reportedShares outstandingLatest reported
6MNext reportAround Dec 11 (est.)Estimated from the same quarter last year
- Results filedSep 11
- Results filedJun 12
- Results filedSep 16, 2024
- Results filedJan 25, 2023
- Results filedSep 14, 2022
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.