Coffee Holding (JVA)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	1.38 mm	1.38 mm	1.38 mm	1.38 mm	1.38 mm	1.38 mm
Cash burn (monthly)	572.38 k	112.75 k	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	2.33 mm	459.93 k	n/a	n/a	n/a	n/a
Cash remaining	-953.90 k	921.09 k	n/a	n/a	n/a	n/a
Runway (months of cash)	-1.7	8.2	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

JVA institutional ownership history Ownership history

11.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	13	5	+160.0%
Opened positions	8	0	NEW
Closed positions	0	11	EXIT
Increased positions	2	2	–
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	2.11 bn	880.63 mm	+139.5%
Total shares	652.99 k	376.34 k	+73.5%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Renaissance Technologies	329.46 k	$1.06 bn	+1.5%
Vanguard	157.32 k	$508.16 mm	NEW
Geode Capital Management	51.13 k	$165.16 mm	+18.0%
Quinn Opportunity Partners	40.48 k	$130.74 mm	NEW
Advisor	31.03 k	$100.21 mm	NEW
NTRS Northern Trust	14.32 k	$46.27 mm	NEW
Dimensional Fund Advisors	12.75 k	$41.17 mm	NEW
Clear Point Advisors	7.97 k	$25.74 mm	NEW
USB U.S. Bancorp	6.00 k	$19.38 mm	0.0%
Investors Research	2.00 k	$6.46 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Vanguard	157.32 k	+157.32 k	NEW
Quinn Opportunity Partners	40.48 k	+40.48 k	NEW
Advisor	31.03 k	+31.03 k	NEW
NTRS Northern Trust	14.32 k	+14.32 k	NEW
Dimensional Fund Advisors	12.75 k	+12.75 k	NEW
Clear Point Advisors	7.97 k	+7.97 k	NEW
Geode Capital Management	51.13 k	+7.78 k	+18.0%
Renaissance Technologies	329.46 k	+4.90 k	+1.5%
JPM JPMorgan Chase & Co.	100.00	+100.00	NEW
WFC Wells Fargo & Company	1.00	+1.00	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

JVA insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
1 Jul 24	Gordon Andrew	Common Stock, $0.001 par value	Buy	Acquire P	No	No	2.15	10,000	21.50 k	39,000
28 Jun 24	Gordon Andrew	Common Stock, $0.001 par value	Buy	Acquire P	No	No	2.4	5,000	12.00 k	29,000
27 Jun 24	Gordon Andrew	Common Stock, $0.001 par value	Buy	Acquire P	No	No	2.0888	10,000	20.89 k	24,000
27 Jun 24	Gordon David	Common Stock, $0.001 par value	Buy	Acquire P	No	No	2.09	6,856	14.33 k	374,037

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Press releases

From Benzinga Pro

Coffee Holding Co., Inc. reports third-best yearly performance in Company's twenty-year history of being a publicly-traded company.

3 Feb 25

STATEN ISLAND, New York, Feb. 03, 2025 (GLOBE NEWSWIRE) -- Coffee Holding Co., Inc. (NASDAQ:JVA) (the "Company" or "we") announced its operating results for the fiscal year ended October 31, 2024: ●The Company is