thank you for visiting specialtygreen.com, i am matt appelbaum, specialty green coffee associate for coffee holding company, inc., offering fine specialty and commercial grade green coffees from around the globe. we provide the coffee roasters of north america with the highest quality product in the most timely and informed manner possible at a level of service unsurpassed in the industry. i take great pride in this quality of service and look forward to assisting you with your specialty green coffee requirements. feel free to contact me by e-mail at matta@coffeeholding.com, or directly by telephone at (917) 822-5191. visit our web site coffeeholding.com.
Company profile
Ticker
JVA
Exchange
Website
CEO
Andrew Gordon
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
TRANSPACIFIC INTERNATIONAL GROUP CORP
SEC CIK
Corporate docs
Subsidiaries
Organic Products Trading Company, LLC ...
IRS number
113860760
JVA stock data
Latest filings (excl ownership)
8-K
Amendments to Articles of Incorporation or Bylaws
20 Sep 23
10-Q
2023 Q3
Quarterly report
14 Sep 23
425
Business combination disclosure
3 Jul 23
8-K
Delta Corp Holdings Limited Closes $15 Million Revolving Credit Facility with Leading US Bank
3 Jul 23
10-Q
2023 Q2
Quarterly report
15 Jun 23
NT 10-Q
Notice of late quarterly filing
15 Jun 23
10-Q
2023 Q1
Quarterly report
28 Apr 23
DEFA14A
Additional proxy soliciting materials
17 Apr 23
425
Business combination disclosure
17 Apr 23
8-K
Regulation FD Disclosure
17 Apr 23
Latest ownership filings
SC 13G/A
RENAISSANCE TECHNOLOGIES LLC
13 Feb 23
SC 13G/A
VANGUARD GROUP INC
9 Feb 23
SC 13D/A
GORDON ANDREW
27 Oct 22
SC 13D/A
GORDON DAVID
27 Oct 22
SC 13G/A
RENAISSANCE TECHNOLOGIES LLC
14 Feb 22
SC 13G/A
VANGUARD GROUP INC
9 Feb 22
SC 13G/A
Ancora Advisors, LLC
25 Jan 22
4
DAVID GORDON
21 Sep 21
4
George F Thomas
21 Sep 21
4
John Rotelli
21 Sep 21
Financial summary
| Quarter (USD) | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Oct 22 | Oct 21 | Oct 20 | Oct 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| 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) | 2.42 mm | 2.42 mm | 2.42 mm | 2.42 mm | 2.42 mm | 2.42 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 134.42 k | 546.42 k | 145.01 k | 151.51 k |
| Cash used (since last report) | n/a | n/a | 239.61 k | 974.04 k | 258.49 k | 270.08 k |
| Cash remaining | n/a | n/a | 2.18 mm | 1.44 mm | 2.16 mm | 2.15 mm |
| Runway (months of cash) | n/a | n/a | 16.2 | 2.6 | 14.9 | 14.2 |
Institutional ownership, Q2 2023
19.3% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 24 |
| Opened positions | 2 |
| Closed positions | 4 |
| Increased positions | 2 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 1.05 bn |
| Total shares | 1.10 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Renaissance Technologies | 329.16 k | $458.00 k |
| Vanguard | 250.48 k | $348.17 mm |
| Ancora Advisors | 183.91 k | $255.63 mm |
| Dimensional Fund Advisors | 64.10 k | $89.11 mm |
| Geode Capital Management | 45.04 k | $62.61 mm |
| Raymond James & Associates | 39.00 k | $54.21 mm |
| Aristides Capital | 37.81 k | $52.55 mm |
| Quinn Opportunity Partners | 27.08 k | $37.64 mm |
| Citadel Advisors | 23.05 k | $32.03 mm |
| HRT Financial | 16.05 k | $22.00 k |