Forensic Analysis · Consumer Staples / Food & Beverage · as of Oct 8, 2026

Coffee Holding Co Inc (JVA)

A forensic read on Coffee Holding Co Inc built from its complete SEC filings — financial-health screens, earnings quality, red flags and a price-aware rating. Reproducible math, not opinion.

D · Weak — demands caution

Forensic grade

Safe

Financial health

6.9

Distress distance

Watch

Earnings quality

Forensic signals

5.1%

ROE

22.6%

Revenue growth

The financial-health reading above compares this company's equity at BOOK value, not at what the market currently pays for it — this free snapshot doesn't pull live market data. Treat it as a rough read, not the final word.

This free snapshot doesn't read filing or proxy text, so the auditor-quality and governance checks that can lower a grade were not evaluated (red flags, auditor quality, say on pay, board independence, going concern, valuation). Those checks only ever lower a grade, so the full analysis can land below the grade above but never above it — treat it as the most favourable reading, not the settled one.

Coffee Holding Co Inc earns a D (Weak — demands caution) forensic quality grade, and its balance-sheet distress test reads 6.9, placing it in the Safe zone (based on book value, not market value, since this free snapshot doesn't pull live market data — treat this zone as a rough read, not the final word). 2 forensic signals were flagged in its latest SEC filings, led by cash conversion.

What the filings flag

0.38×

FY2023–FY2025

Cash conversion. Over FY2023–FY2025, cumulative operating cash flow was 0.38× cumulative net income. Reported profit is not turning into cash. The shortfall is profit tied up in working capital rather than collected — the accrual and receivables lines below show where.

5.5%

FY2025

Return on invested capital. Return on invested capital is 5.5% in the latest fiscal year, against -4.4% in FY2023, having run between -4.4% and 8.3% across FY2023–FY2025 with no direction held. After-tax operating profit was ($1M) in FY2023 and $2M in FY2025, with operating income at -2.0% of revenue in FY2023, 3.8% in FY2024 and 2.2% in FY2025. The capital base behind it grew +19% across FY2023–FY2025, from $24M to $29M, and the return did not fall doing it, so the dollars added over that window earned at least the -4.4% the older base was already earning.

Key fundamentals

Latest Revenue$96.3M

Revenue Growth YoY+22.6%

Revenue CAGR (2yr)+18.8%

Net Margin1.5%

Free Cash Flow-$5.2M

Return on Equity5.1%

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Data from SEC EDGAR public filings · metrics as of Oct 8, 2026. Forensic signals flag probability, not certainty.