Overview
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- TickerJVA on Nasdaq1
- IndustryMiscellaneous Food Preparations & Kindred Products1
- HeadquartersStaten Island, New York1
- Incorporated inNV2
- Business address3475 Victory Blvd, Staten Island, Ny 103142
- Filer categoryNon-accelerated filer, Smaller reporting company2
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72 hours of roasting. We believe that our long history has enabled us to develop a loyal customer base.3 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue84¢$80.9M
- Selling, general and admin13¢$12.4M
- Other costs1¢$1.1M
- Income tax1¢$517.7K
- Profit1¢$1.4M
Out of $96.3M in revenue.4
Financial statements
Every line of the income statement as filed: the last 2 fiscal years, latest first.4
| Period ending | 2025-10-31 | 2024-10-31 |
|---|---|---|
| NET SALES | $96.3M | $78.6M |
| COST OF SALES | $80.9M | $62.5M |
| GROSS PROFIT | $15.4M | $16.0M |
| Selling and administrative | $12.4M | $12.5M |
| Officers salaries | $843.7K | $620.9K |
| TOTAL | $13.3M | $13.1M |
| INCOME FROM OPERATIONS | $2.2M | $3.0M |
| Interest income | $20 | $34.4K |
| Gain on extinguishment of lease | $210.6K | |
| Other income | $10.0K | $99.7K |
| Interest expense | -$241.3K | -$240.4K |
| TOTAL | -$231.2K | $104.3K |
| INCOME BEFORE INCOME TAX | $1.9M | $3.1M |
| Income Tax Provision | $517.7K | $849.9K |
| NET INCOME | $1.4M | $2.2M |
| Basic income per share | $0.25 | $0.39 |
| Diluted income per share | $0.25 | $0.39 |
| Basic | 5.7M shares | 5.7M shares |
| Diluted | 5.7M shares | 5.7M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.4
| Period ending | 2025-10-31 | 2024-10-31 | 2023-10-31 |
|---|---|---|---|
| Cash and cash equivalents | $701.9K | $1.4M | |
| Accounts receivable, net of allowances of $313,000 and $144,000 for 2025 and 2024 | $12.1M | $9.4M | |
| Inventories | $20.4M | $15.7M | |
| Due from broker | $1.4M | $1.5M | |
| Prepaid expenses and other current assets | $594.4K | $167.2K | |
| Prepaid and refundable income taxes | $180.9K | $285.4K | |
| TOTAL CURRENT ASSETS | $35.4M | $28.4M | |
| Building, machinery, and equipment, net | $3.5M | $3.2M | |
| Customer list and relationships, net of accumulated amortization of $316,250 and $285,750 for 2025 and 2024, respectively | $123.8K | $154.2K | |
| Trademarks and tradenames | $327.0K | $327.0K | |
| Equity method investments | $39.7K | $39.7K | |
| Right of use asset | $2.1M | $1.2M | |
| Deferred income tax assets - net | $229.9K | $592.4K | |
| Deposits and other assets | $339.9K | $135.9K | |
| TOTAL ASSETS | $42.0M | $34.0M | |
| Accounts payable and accrued expenses | $5.6M | $5.7M | |
| Line of credit | $6.0M | ||
| Due to broker | $303.8K | $794.8K | |
| Lease liabilities - current portion | $812.0K | $307.4K | |
| TOTAL CURRENT LIABILITIES | $12.8M | $6.8M | |
| Lease liabilities - long term | $1.5M | $865.7K | |
| Deferred compensation payable | $129.6K | $121.4K | |
| TOTAL LIABILITIES | $14.5M | $7.8M | |
| Common stock, par value $.001 per share; 30,000,000 shares authorized, 6,633,930 shares issued for 2024 and 2023; 5,708,599 shares outstanding for 2025 and 2024 | $6.6K | $6.6K | |
| Additional paid in capital | $19.1M | $19.1M | |
| Retained earnings | $13.1M | $11.7M | |
| Less: common stock held in treasury, at cost; 925,331 shares for 2025 and 2024 | -$4.6M | -$4.6M | |
| TOTAL STOCKHOLDERS EQUITY | $27.6M | $26.2M | $23.7M |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY | $42.0M | $34.0M | |
| Allowance for credit losses | $313.0K | $144.0K | |
| Customer list and relationships, accumulated amortization | $316.2K | $285.8K | |
| Preferred stock, par value | $0.00 | $0.00 | |
| Preferred stock, shares authorized | 10.0M shares | 10.0M shares | |
| Preferred stock, shares issued | 0 shares | 0 shares | |
| Common stock, par value | $0.00 | $0.00 | |
| Common stock, shares authorized | 30.0M shares | 30.0M shares | |
| Common stock, shares issued | 6.6M shares | 6.6M shares | |
| Common stock, shares outstanding | 5.7M shares | 5.7M shares | |
| Treasury stock, shares | 925.3K shares | 925.3K shares |
| Period ending | 2025-10-31 | 2024-10-31 | 2023-10-31 |
|---|---|---|---|
| Cash and cash equivalents | $701.9K | $1.4M | |
| Accounts receivable, net of allowances of $313,000 and $144,000 for 2025 and 2024 | $12.1M | $9.4M | |
| Inventories | $20.4M | $15.7M | |
| Due from broker | $1.4M | $1.5M | |
| Prepaid expenses and other current assets | $594.4K | $167.2K | |
| Prepaid and refundable income taxes | $180.9K | $285.4K | |
| TOTAL CURRENT ASSETS | $35.4M | $28.4M | |
| Building, machinery, and equipment, net | $3.5M | $3.2M | |
| Customer list and relationships, net of accumulated amortization of $316,250 and $285,750 for 2025 and 2024, respectively | $123.8K | $154.2K | |
| Trademarks and tradenames | $327.0K | $327.0K | |
| Equity method investments | $39.7K | $39.7K | |
| Right of use asset | $2.1M | $1.2M | |
| Deferred income tax assets - net | $229.9K | $592.4K | |
| Deposits and other assets | $339.9K | $135.9K | |
| TOTAL ASSETS | $42.0M | $34.0M | |
| Accounts payable and accrued expenses | $5.6M | $5.7M | |
| Line of credit | $6.0M | ||
| Due to broker | $303.8K | $794.8K | |
| Lease liabilities - current portion | $812.0K | $307.4K | |
| TOTAL CURRENT LIABILITIES | $12.8M | $6.8M | |
| Lease liabilities - long term | $1.5M | $865.7K | |
| Deferred compensation payable | $129.6K | $121.4K | |
| TOTAL LIABILITIES | $14.5M | $7.8M | |
| Common stock, par value $.001 per share; 30,000,000 shares authorized, 6,633,930 shares issued for 2024 and 2023; 5,708,599 shares outstanding for 2025 and 2024 | $6.6K | $6.6K | |
| Additional paid in capital | $19.1M | $19.1M | |
| Retained earnings | $13.1M | $11.7M | |
| Less: common stock held in treasury, at cost; 925,331 shares for 2025 and 2024 | -$4.6M | -$4.6M | |
| TOTAL STOCKHOLDERS EQUITY | $27.6M | $26.2M | $23.7M |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY | $42.0M | $34.0M | |
| Allowance for credit losses | $313.0K | $144.0K | |
| Customer list and relationships, accumulated amortization | $316.2K | $285.8K | |
| Preferred stock, par value | $0.00 | $0.00 | |
| Preferred stock, shares authorized | 10.0M shares | 10.0M shares | |
| Preferred stock, shares issued | 0 shares | 0 shares | |
| Common stock, par value | $0.00 | $0.00 | |
| Common stock, shares authorized | 30.0M shares | 30.0M shares | |
| Common stock, shares issued | 6.6M shares | 6.6M shares | |
| Common stock, shares outstanding | 5.7M shares | 5.7M shares | |
| Treasury stock, shares | 925.3K shares | 925.3K shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.4
| Period ending | 2025-10-31 | 2024-10-31 |
|---|---|---|
| Net income | $1.4M | $2.2M |
| Depreciation and amortization | $699.5K | $610.0K |
| Unrealized loss on commodities net | -$449.0K | -$617.9K |
| Loss on equity method investments | $25 | |
| Loss on impairment of ROU asset | $210.0K | |
| Gain on extinguishment of lease liability | -$210.6K | |
| Amortization of right-of-use asset | $786.0K | $315.4K |
| Bad debt expense | $197.9K | |
| Write off in Investment in Generations | -$99.7K | |
| Deferred income taxes | $362.5K | $749.0K |
| Accounts receivable | -$2.4M | -$1.4M |
| Inventories | -$4.5M | $3.3M |
| Prepaid expenses and other current assets | -$427.2K | $246.5K |
| Prepaid and refundable income taxes | $104.5K | $80.4K |
| Deposits and other assets | -$204.0K | -$6.4K |
| Accounts payable and accrued expense | -$102.1K | $538.3K |
| Change in lease liabilities | -$744.5K | -$288.2K |
| Deferred compensation payable | $8.3K | |
| NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES | -$5.0M | $5.4M |
| Acquisition of Second Empire | -$800.0K | |
| Cash paid for leasehold improvements | -$718.6K | |
| Purchases of building, machinery and equipment | -$191.6K | -$306.9K |
| Proceeds from sale of investment | $3.1M | |
| NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES | -$1.7M | $2.8M |
| Proceeds from bank line of credit | $9.7M | |
| Principal payments under bank line of credit | -$3.6M | -$9.6M |
| Principal payments on note payable | -$7.2K | |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | $6.0M | -$9.6M |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | -$679.2K | -$1.4M |
| Cash paid for income taxes | $112.3K | |
| Interest paid | $199.6K | $286.8K |
| Initial recognition of operating lease right-of-use asset | $2.1M | $633.8K |
| Initial recognition of operating lease liabilities | $2.1M | $632.5K |
No quarter-by-quarter statement was filed.
Corporate structure
COFFEE HOLDING CO INC sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of COFFEE HOLDING CO INC
- RENAISSANCE TECHNOLOGIES LLC Filed SCHEDULE 13G/A on COFFEE HOLDING CO INC, latest Nov 13, 2025 (5 filings since Feb 14, 2022)
- VANGUARD GROUP INC Filed SC 13G/A on COFFEE HOLDING CO INC, latest Feb 9, 2023 (2 filings since Feb 9, 2022)
- Andrew Gordon Filed SC 13D/A on COFFEE HOLDING CO INC, latest Oct 27, 2022
- David Gordon Filed SC 13D/A on COFFEE HOLDING CO INC, latest Oct 27, 2022
- Ancora Advisors LLC Filed SC 13G/A on COFFEE HOLDING CO INC, latest Jan 25, 2022
- COFFEE HOLDING CO INC Staten Island, New York
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What COFFEE HOLDING CO INC reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Land and buildings | $1.0M4 Oct 31, 2025 | $279.8K4 Oct 31, 2024 | +272.8% |
| Buildings and improvements | $900.3K4 Oct 31, 2025 | $900.3K4 Oct 31, 2024 | 0% |
| Machinery and equipment | $8.8M4 Oct 31, 2025 | $8.7M4 Oct 31, 2024 | +1.5% |
| Furniture and fixtures | $1.4M4 Oct 31, 2025 | $1.4M4 Oct 31, 2024 | 0% |
| Property and equipment, before depreciation | $12.1M4 Oct 31, 2025 | $11.2M4 Oct 31, 2024 | +8.0% |
| Accumulated depreciation | $8.6M4 Oct 31, 2025 | $8.0M4 Oct 31, 2024 | +8.2% |
| Property and equipment, net | $3.5M4 Oct 31, 2025 | $3.2M4 Oct 31, 2024 | +7.5% |
| Operating-lease assets (leased space) | $2.1M4 Oct 31, 2025 | $1.2M4 Oct 31, 2024 | +78.7% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $701.9K4 Oct 31, 2025 | $1.4M4 Oct 31, 2024 | −49.2% |
| Stakes in other companies (equity method) | $39.7K4 Oct 31, 2025 | $39.7K4 Oct 31, 2024 | 0% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Trademarks and trade names (indefinite-lived) | $327.0K4 Oct 31, 2025 | $327.0K4 Oct 31, 2024 | 0% |
| Accumulated amortization | $316.2K4 Oct 31, 2025 | $285.8K4 Oct 31, 2024 | +10.7% |
| Finite-lived intangibles, net | $123.8K4 Oct 31, 2025 | $154.2K4 Oct 31, 2024 | −19.8% |
Inventory
Properties, in its own words
We are headquartered at 3475 Victory Boulevard, Staten Island, New York, where we lease office and warehouse space. We pay annual rent ranging from $118,381 to $133,237 under the terms of the lease, which expires on April 30, 2029.
During the year, we leased production, warehouse and office space in North Andover, MA and paid annual rent of approximately $250,000. In October 2025, we ceased operations of our Comfort Foods manufacturing subsidiary and exited the leased production, warehouse, and office facility located at 25 Commerce Way, North Andover, Massachusetts.
The rest of Item 2
We lease production, warehouse and office space in Burlington, Washington. We pay an annual rent of approximately $55,000 under the terms of a lease, which expires in December 2026.
We own a 50,000 square foot facility located at 27700 Frontage Road in La Junta, Colorado used for office and warehouse space.
In connection with the acquisition of Empire Coffee on November 6, 2024, we entered into a lease located at 21 Grace Church Street, Port Chester, New York. We pay an annual rent of approximately $840,000 under the terms of the lease which expires November 2028.
We also use a variety of independent, bonded commercial warehouses to store our green coffee beans. The Company pays for these warehouses based on the specific square footage used and can adjust depending on storage needs. Our management believes that our facilities are adequate for our current operations and for our contemplated operations in the foreseeable future.
Item 2 of the 10-K filed Jan 28, 2026.3
Leadership
Who has led COFFEE HOLDING CO INC, and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
- Chief executive officerAndrew Gordon Mar 12, 2010 to now12
- PresidentAndrew Gordon Mar 12, 2010 to now12
- Chief financial officerAndrew Gordon Apr 22, 2019 to Apr 22, 201913
Board members and other officers (5)
- Board memberGerard Decapua Apr 22, 2019 to Apr 22, 201914
- Board memberJohn Rotelli Jul 3, 2012 to Sep 21, 202115
- Board memberAndrew Gordon Mar 12, 2010 to now12
- Board memberBarry Knepper Apr 27, 2007 to May 14, 202016
- Board memberDaniel Dwyer Feb 1, 2006 to Apr 22, 201917
Former names
- TRANSPACIFIC INTERNATIONAL GROUP CORPOct 20, 1997 to Feb 24, 19982
Timeline
- Oct 7, 20268-K Other events18
- Sep 11, 20268-K Results of operations19
- Aug 31, 20268-K Executive or director change20
- Aug 28, 20268-K Executive or director change21
- Jun 12, 20268-K Results of operations22
- Mar 16, 20268-K Other events23
- Mar 10, 20268-K Entered a material agreement; New debt or obligation24
- Feb 27, 20268-K Executive or director change25
- Jan 28, 20268-K Other events26
- Dec 23, 20258-K Shareholder vote27
- Oct 7, 20258-K Other events28
- Sep 12, 20258-K Other events29
- Mar 12, 2010New chief executive Andrew Gordon becomes CEO12
Calendar
Coming up
- Around Dec 11, 2026Next results, estimated About a quarter after its last report. The company hasn't announced the date.
When it reported results
- Sep 11, 2026Reported quarterly or annual results19
- Jun 12, 2026Reported quarterly or annual results22
- Sep 16, 2024Reported quarterly or annual results30
- Feb 28, 2023Reported quarterly or annual results31
- Jan 25, 2023Reported quarterly or annual results32
- Sep 14, 2022Reported quarterly or annual results33
- Jun 14, 2022Reported quarterly or annual results34
- Mar 18, 2022Reported quarterly or annual results35
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
130 filings to the SEC since October 2021: 7 annual reports, 18 quarterly reports, 48 major events, 3 insider forms, 10 large holders, 44 other. The latest 20:
- Oct 7, 20268-K EDGAR
- Sep 24, 20264 EDGAR
- Sep 15, 2026DEFA14A EDGAR
- Sep 15, 2026ARS EDGAR
- Sep 15, 2026DEF 14A EDGAR
- Sep 11, 202610-Q EDGAR
- Sep 11, 20268-K EDGAR
- Aug 31, 20268-K EDGAR
- Aug 28, 20268-K/A EDGAR
- Jun 12, 202610-Q EDGAR
- Jun 12, 20268-K EDGAR
- Mar 16, 20268-K EDGAR
- Mar 16, 202610-Q EDGAR
- Mar 10, 20268-K EDGAR
- Feb 27, 20268-K EDGAR
- Jan 28, 20268-K EDGAR
- Jan 28, 202610-K EDGAR
- Dec 23, 20258-K EDGAR
- Nov 13, 2025SCHEDULE 13G/A EDGAR
- Oct 29, 2025DEFA14A EDGAR
The 130 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
4 open-market trades by officers, directors and large owners since October 2021: 4 buys and 0 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | GORDON ANDREWCEO and President | Buy | 10,000 | $2.15 | $21.5K | Form 4 |
| Jun 28, 2024 | GORDON ANDREWCEO and President | Buy | 5,000 | $2.40 | $12.0K | Form 4 |
| Jun 27, 2024 | GORDON ANDREWCEO and President | Buy | 10,000 | $2.09 | $20.9K | Form 4 |
| Jun 27, 2024 | GORDON DAVIDEVP and COO | Buy | 6,856 | $2.09 | $14.3K | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- RENAISSANCE TECHNOLOGIES LLCSCHEDULE 13G/A, 5 filings Feb 14, 2022 to Nov 13, 202536
- VANGUARD GROUP INCSC 13G/A, 2 filings Feb 9, 2022 to Feb 9, 202337
- Andrew GordonSC 13D/A, 1 filing Oct 27, 202238
- David GordonSC 13D/A, 1 filing Oct 27, 202239
- Ancora Advisors LLCSC 13G/A, 1 filing Jan 25, 202240
Executive pay
What the company paid its top executives, from the summary compensation table in its proxy statement. Total pay includes salary, bonus, stock and option awards and other pay, as the company valued them.
| Year | Executive | Age | Salary | Total pay |
|---|---|---|---|---|
| 2025 | Andrew GordonPresident, Chief Executive Officer, | 65 | $391.0K | $431.7K41 |
| 2025 | David GordonExecutive Vice President | 61 | $265.0K | $326.1K41 |
| 2024 | Operations and Secretary | $268.0K | $337.7K41 | |
| 2024 | Chief Financial Officer and Treasurer | $288.0K | $324.4K41 |
Funding
Where the company's money came from, by calendar year: private offerings filed with the SEC, federal grants, loans, contracts and other assistance from USAspending.gov, and PPP loans from the SBA. Each bar links to the records below.
- PPP loans $634.4K
Figures by year
| Year | PPP loans | Total |
|---|---|---|
| 2020 | $634.4K | $634.4K |
PPP loans
Paycheck Protection Program loans of $150,000 and up, approved April 2020 to July 2021, from the SBA42. Matched to this company by name and state.
- Jul 9, 2020$634.4K PPP loan (first draw) from Newtek Small Business Finance, Inc.42To COFFEE HOLDING CO., INC., Staten Island NY; $639.5K forgiven May 6, 2021
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 30. Change is in shares since the quarter before.
13F reports cover disclosed long positions in U.S. stocks only.
SEC filer profile
How COFFEE HOLDING CO INC is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARCOFFEE HOLDING CO INC1
- CIK0001007019
- Employer ID (EIN)11-22381113
- Filer statusNon-accelerated filer not an emerging growth company; a smaller reporting company; a shell company3
- Incorporated inNevada3
- Fiscal year endsOctober 311
- Industry code (SIC)2090 Miscellaneous Food Preparations & Kindred Products1
- SEC reviewing officeOffice of Manufacturing, Division of Corporation Finance1
- Business address3475 Victory Blvd, Staten Island, NY 103141
- Phone71883208001
- Shares outstanding5,708,599 as of Sep 11, 202611
- Public float$17.2M as of Apr 30, 20253
- AuditorCBIZ CPAs P.C., New York, NY PCAOB ID 199; no auditor attestation of internal control over financial reporting3
- On EDGAR sinceMay 6, 19971
- Filings563 in all: 8-K (164), 4 (75), 10-Q (70), 10-K (23), DEF 14A (21), 10QSB (19), SC 13D/A (18), DEFA14A (16)1
All 48 form types
3 (15), SC 13G/A (15), UPLOAD (11), 425 (10), CORRESP (10), 10-K/A (8), NT 10-K (7), SC 13D (7), 10KSB (6), SC 13G (6), 8-K/A (5), NT 10-Q (5), ARS (4), POS AM (4), SB-2/A (4), 10-Q/A (3), 10KSB/A (3), S-3 (3), 3/A (2), 4/A (2), 424B3 (2), 424B5 (2), 8-A12B (2), EFFECT (2), RW (2), S-3/A (2), SCHEDULE 13G/A (2), 10KSB40 (1), 10QSB/A (1), 10SB12G (1), 25 (1), 424B1 (1), 5 (1), CERTAMX (1), CERTNAS (1), CT ORDER (1), DEFM14A (1), DEFR14A (1), S-8 (1), SB-2 (1)
- Latest filingsAnnual report (10-K) Jan 28, 2026
Quarterly report (10-Q) Sep 11, 2026
Proxy statement (DEF 14A) Sep 15, 2026
Latest 8-K (8-K) Oct 7, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Common Stock, Par Value $0.001 Per Share | JVA | Nasdaq |
From the cover page of the 10-K filed Jan 28, 2026 (Section 12(b) of the Exchange Act).3
Risk factors and legal proceedings
The risks COFFEE HOLDING CO INC names in Item 1A of its 10-K filed Jan 28, 2026: 27 risks under these headings, as written.3
- Risks Related to our Company
- Because our business is highly dependent upon a single commodity, coffee, any decrease in demand for coffee could materially adversely affect our revenues and profitability.
- Adverse global conditions, including tariffs and economic uncertainty, may negatively impact our financial results.
- If we are unable to geographically expand our branded and private label products, our growth will be impeded which could result in reduced sales and profitability.
- If our hedging policy is not effective, we may not be able to control our coffee costs, we may be forced to pay greater than market value for green coffee and our profitability may be reduced.
- Any inability to successfully implement our strategy of growth through selective acquisitions, licensing arrangements and other strategic alliances, including joint ventures, could materially affect our revenues and profitability.
- Our revenues and profitability could be adversely affected if our joint ventures or acquisitions are not successful.
- The loss of any of our key customers, could negatively affect our revenues and decrease our earnings.
- If we lose our key personnel, including Andrew Gordon and David Gordon, our revenues and profitability could suffer.
- Our indebtedness may adversely affect our ability to obtain additional funds and may increase our vulnerability to economic or business downturns.
- If we fail to promote, enhance and maintain our brands, the value of our brands could decrease and our revenues and profitability could be adversely affected.
- Our roasting methods are not proprietary, so competitors may be able to duplicate them, which could harm our competitive position. If our competitive position is weakened, our revenues and profitability could be materially adversely affected.
The other 16 risks
- Since we rely heavily on common carriers to ship our coffee on a daily basis, any disruption in their services or increase in shipping costs could adversely affect our relationship with our customers, which could result in reduced revenues, increased operating expenses, a loss of customers or reduced profitability.
- If there was a significant interruption in the operation of our Colorado or New York facilities, we may not have the capacity to service all of our customers and we may not be able to service our customers in a timely manner, thereby reducing our revenues and earnings.
- There may be limitations on the effectiveness of our internal controls, and a failure of our control systems to prevent error or fraud may materially harm our company.
- The failure of our suppliers or customers to adhere to the quality standards that we set for our products could lead to investigations, litigation, write-offs, recalls or boycotts of our products, which could damage our reputation and our brand, increase our costs, and otherwise adversely affect our business. Unfavorable allegations, government investigations and legal actions surrounding our products and/or our business could harm our reputation, impair our ability to grow or sustain our business, and adversely affect our business, financial condition and operating results.
- Risks Related to the Coffee Industry
- Increases in the cost of high quality Arabica or Robusta coffee beans could reduce our gross margin and profit.
- Uncertainty over global tariffs, or the financial impact of tariffs, may negatively affect our results.
- Disruptions in the supply of green coffee could result in a deterioration of our relationship with our customers, decreased revenues or could impair our ability to grow our business.
- Increases in shipping costs, long lead times, supply shortages, and supply changes could disrupt our supply chain and factors such as wage rate increases and inflation can have a material adverse effect on our business, financial condition, and operating results.
- Increased severe weather patterns may increase commodity costs, damage our facilities and disrupt our production capabilities and supply chain.
- The coffee industry is highly competitive and if we cannot compete successfully, we may lose our customers or experience reduced sales and profitability.
- Besides coffee, we face exposure to other commodity cost fluctuations, which could impair our profitability.
- Adverse public or medical opinion about caffeine may harm our business.
- Risks Related to our Common Stock
- Our operating results may fluctuate significantly, which makes our results of operations difficult to predict and could cause our results of operations to fall short of expectations.
- The Gordon family has the ability to influence action requiring stockholder approval.
- The market price of our common stock has been volatile over the year and may continue to be volatile.
- Provisions in our articles of incorporation, bylaws and of Nevada law have anti-takeover effects that could prevent a change in control that could be beneficial to our stockholders, which could depress the market price of shares of our common stock.
Legal proceedings
To the knowledge of our management team, there is no litigation currently pending or contemplated against us, any of our officers or directors in their capacity as such, or against any of our property.
The opening of Item 3, Legal Proceedings.3
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 14SEC EDGARGerard Decapua, Board member
- 15SEC EDGARJohn Rotelli, Board member
- 16SEC EDGARBarry Knepper, Board member
- 17SEC EDGARDaniel Dwyer, Board member
- 18SEC EDGAROther events
- 19SEC EDGARResults of operations
- 20SEC EDGARExecutive or director change
- 21SEC EDGARExecutive or director change
- 22SEC EDGARResults of operations
- 23SEC EDGAROther events
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- 25SEC EDGARExecutive or director change
- 26SEC EDGAROther events
- 27SEC EDGARShareholder vote
- 28SEC EDGAROther events
- 29SEC EDGAROther events
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