JVA NASDAQ
Coffee Holding Co., Inc.
1W: -0.8%
1M: +19.9%
3M: +45.5%
YTD: +28.8%
1Y: +4.4%
3Y: +552.8%
5Y: +1.5%
$4.70
+0.07 (+1.62%)
Pre-Market: $4.50 (-0.20, -4.15%)
Weekly Expected Move ±10.0%
$4
$4
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$5
$5
Credit Risk of going bust: higher than 58% of companies Debt: 13.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.09 (down 98%), Coffee Holding Co., Inc. would be worth roughly what it owes.
Total debt $4.1M against a stock market value of $26.8M.
Distance to default 4.43 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $2.1M (short-term plus half of long-term), stock volatility 60.3%; Altman Z 6.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.09 (down 98%), Coffee Holding Co., Inc. would be worth roughly what it owes.
Total debt $4.1M against a stock market value of $26.8M.
Distance to default 4.43 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $2.1M (short-term plus half of long-term), stock volatility 60.3%; Altman Z 6.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$42M
+23.6% ▲
5Y CAGR: +1.8%
Total Liabilities
$14M
+84.7% ▲
5Y CAGR: +6.1%
Shareholders Equity
$28M
+5.4% ▲
5Y CAGR: +0.8%
Cash & Investments
$702K
-49.2% ▼
5Y CAGR: -24.6%
Total Debt
$8M
+615.4% ▲
5Y CAGR: +6.6%
Net Debt
$8M
+3797.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $3M | $3M | $1M | $702K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $3M | $3M | $1M | $702K |
| Net Receivables | $10M | $10M | $12M | $11M | $14M |
| Inventory | $16M | $19M | $19M | $16M | $20M |
| Other Current Assets | -$76K | $432K | $414K | $167K | $594K |
| Total Current Assets | $30M | $32M | $34M | $28M | $35M |
| Property, Plant & Equip. | $6M | $6M | $6M | $4M | $6M |
| Goodwill & Intangibles | $3M | $542K | $512K | $481K | $451K |
| Long-Term Investments | $3M | $3M | $40K | $40K | $40K |
| Other Non-Current Assets | $449K | $449K | $130K | $136K | $340K |
| Total Non-Current Assets | $13M | $11M | $8M | $6M | $7M |
| Total Assets | $43M | $43M | $42M | $34M | $42M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $3M | $4M | $3M | $2M |
| Short-Term Debt | $4K | $880K | $10M | $307K | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $739K | $292K | -$307K | $0 |
| Total Current Liabilities | $10M | $6M | $15M | $7M | $13M |
| Long-Term Debt | $4M | $8M | $3K | $0 | $0 |
| Other Non-Current Liab. | $312K | $243K | $121K | $121K | $130K |
| Total Non-Current Liabilities | $4M | $12M | $3M | $987K | $2M |
| Total Liabilities | $14M | $18M | $18M | $8M | $14M |
| — Equity — | |||||
| Common Stock | $7K | $7K | $7K | $7K | $7K |
| Retained Earnings | $14M | $10M | $9M | $12M | $13M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $29M | $25M | $24M | $26M | $28M |
| Total Liabilities & Equity | $43M | $43M | $42M | $34M | $42M |
| — Key Metrics — | |||||
| Total Debt | $7M | $13M | $13M | $1M | $8M |
| Net Debt | $4M | $10M | $10M | -$208K | $8M |
| Total Investments | $3M | $3M | $40K | $40K | $40K |