Q3 FY2026 · ended Jul 31, 2026 · Revenue $21.69M, -9.3% YoY · Filed Sep 11, 2026
Coffee Holding Co., Inc. (JVA) files with the SEC under industry code 2090, Miscellaneous Food Preparations & Kindred Products. In Q3 of fiscal 2026, the quarter ended Jul 31, 2026, it reported revenue of $21.7 million and net income of $2.0 million. Free cash flow was $1.1 million. As of Jul 31, 2026 it held $2.9 million in cash and investments and $2.0 million in total debt.
Company profile
- Industry
- Miscellaneous Food Preparations & Kindred Products (SIC 2090)
- Listed as
- JVA (Nasdaq)
- Fiscal year ends
- October 31
- Incorporated in
- NV
- Headquarters
- Staten Island, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1007019
- Former names
- TRANSPACIFIC INTERNATIONAL GROUP CORP (until Feb 24, 1998)
Other Miscellaneous Food Preparations & Kindred Products companies
- Mccormick & Co Inc MKC
- Utz Brands, Inc. UTZ
- Medifast Inc MED
- Top Wealth Group Holding Ltd TWG
All 5 Miscellaneous Food Preparations & Kindred Products companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jul 31, 2026 |
Q2 FY2026 Apr 30, 2026 |
Q1 FY2026 Jan 31, 2026 |
Q4 FY2025 Oct 31, 2025 |
Q3 FY2025 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $21.7M | $22.1M | $25.6M | $27.7M | $23.9M |
| Operating income | $2.3M | $342,496 | $2.4M | $767,865 | -$1.1M |
| Net income | $2.0M | $262,489 | $1.6M | $811,541 | -$1.2M |
| Diluted EPS | $0.35 | $0.05 | $0.29 | $0.14 | -$0.21 |
| Operating cash flow | $1.1M | $39,549 | $6.6M | $377,727 | -$3.8M |
| Free cash flow | $1.1M | $35,002 | $6.6M | $265,384 | -$3.9M |
| Total assets | $40.2M | $39.1M | $41.2M | $42.0M | $45.9M |
| Total liabilities | $9.2M | $10.1M | $12.4M | $14.5M | $19.1M |
| Stockholders' equity | $31.0M | $29.0M | $28.8M | — | — |
| Cash and investments | $2.9M | $2.3M | $2.7M | $701,872 | $979,772 |
| Total debt | $2.0M | $2.1M | $2.2M | $2.3M | $2.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Shareholder vote results
|
Oct 29, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Other events
|
Oct 7, 2026 | Oct 7, 2026 |
| ARS | Annual report to shareholders | Sep 15, 2026 | Oct 31, 2025 |
| 10-Q | Quarterly report | Sep 11, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 11, 2026 | Sep 11, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 31, 2026 | Aug 29, 2026 |
All 564 Coffee Holding Co., Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.