Every 10-Q that Coffee Holding Co., Inc. (JVA) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow JVA and want that one kind of document rather than the whole filing history, this is the page to keep. The company’s other filings, of every form, are on the full JVA filings page.
Coffee Holding (JVA) swings from loss to Q3 profit as margins rise
COFFEE HOLDING CO., INC. (JVA) reported sharply improved profitability for the quarter and nine months ended July 31, 2026, despite lower quarterly sales. Quarterly net sales were $21.7 million, down 9.3% year over year, but net income swung to $1.99 million (basic and diluted EPS $0.35) from a loss of $1.21 million, driven by a higher gross margin and favorable hedging and tariff items.
For the nine months, net sales rose slightly to $69.4 million, while net income increased to $3.90 million (EPS $0.68) from $0.59 million. Operating cash flow turned strongly positive at $7.80 million, enabling a reduction of the line of credit balance from $6.05 million to $2.15 million at July 31, 2026, and full repayment shortly thereafter. Working capital improved to $25.5 million, and stockholders’ equity rose to $31.0 million. Management, however, disclosed ongoing material weaknesses in internal control over <a href="https://bitcomme.com/former-jpmorgan-chase-ceo-recalls-opening-financial-markets-after-9-11/” title=”Former JPMorgan Chase CEO recalls opening financial markets after 9/11″>financial reporting related to system access controls and year-end vendor accruals, with remediation efforts underway.
Coffee Holding (NASDAQ: JVA) posts stronger H1 2026 profit and cash flow
Coffee Holding Co., Inc. reported higher year-to-date results while facing softer second‑quarter sales and ongoing control weaknesses. For the six months ended April 30, 2026, net sales rose to $47.7 million from $44.6 million, and net income increased to $1.9 million from $1.8 million, or $0.33 per share versus $0.31.
Second‑quarter net sales declined to $22.1 million and net income fell to $262,489 as rapidly falling green coffee prices pressured revenue and margins. Operating cash flow strengthened sharply to $6.6 million, allowing the company to reduce its line of credit balance to $2.65 million and maintain working capital of $23.2 million.
The company continues to use coffee futures and options in limited fashion, generating a modest year‑to‑date hedging gain. Management still reports material weaknesses in internal control over financial reporting, mainly around system access and year‑end accruals, and has a remediation plan underway.
Stronger sales lift Coffee Holding (NASDAQ: JVA) Q1 2026 profit
Coffee Holding Co., Inc. reported stronger results for the quarter ended January 31, 2026. Net sales rose to $25,565,840 from $21,305,285, driven by higher sales to existing and new customers and a full quarter of Second Empire revenue, partially offset by the closure of Comfort Foods.
Gross profit increased to $7,029,017, keeping margin at 27%. Net income grew to $1,648,320, or $0.29 per share, compared with $1,153,256 and $0.20 per share a year earlier. Operating cash flow improved sharply to $6,608,764, helping reduce the line-of-credit balance to $2,650,000 and lift cash to $2,746,491 as of January 31, 2026.
The company declared a cash dividend of $0.08 per share, approximately one-third of quarterly net income, and invested $850,000 in The Ryl Company LLC. Total assets were $41,153,601 and stockholders’ equity $28,761,513. Management again identified material weaknesses in internal control over financial reporting but is implementing remediation steps.
