Business Context and Reporting Period
Company: Coffee Holding Co., Inc. (JVA)
Filing Type: Form 8-K (Current Report)
Report Date: September 13, 2024 (Event Date: September 16, 2024)
Reporting Period: Third Quarter ended July 31, 2024
This filing serves as a Regulation FD disclosure and references a press release issued on September 16, 2024, regarding the Company's results of operations for the third quarter of 2024.
Key Financial Metrics
The filing text references a press release (Exhibit 99.1) but does not contain the detailed financial tables or specific numerical values for revenue, profit, cash flow, margins, debt, or liquidity within the body of this 8-K document.
- Net Sales: The filing explicitly states an approximately 19% increase in net sales for the third quarter of 2024 compared to the prior period.
- Other Metrics: Specific figures for net income, operating cash flow, debt levels, and liquidity ratios are not provided in this text; they are contained in the referenced press release.
Material Changes
The primary material change disclosed is the growth in top-line revenue:
- Net Sales Growth: Approximately 19% increase year-over-year for the quarter ended July 31, 2024.
Guidance, Outlook, and Risks
Management Commentary: The filing directs investors to the press release for full details on the results of operations. No specific forward-looking guidance, updated outlook, or new risk factors are detailed in the text of this 8-K.
Legal Disclaimer: The information included in Item 2.02 and the attached press release is furnished and not deemed "filed" for purposes of Section 18 of the Exchange Act. It shall not be incorporated by reference into any other filing unless expressly stated.
Investor Verification Checklist
- Verify Full Financials: Review the attached Exhibit 99.1 (Press Release) for specific dollar amounts regarding net sales, net income, and EPS, as these are not listed in the 8-K text.
- Confirm Growth Drivers: Investigate the specific operational factors (e.g., store count, same-store sales, pricing) driving the 19% net sales increase.
- Check Liquidity Position: Examine the press release or subsequent 10-Q filing for updated cash flow and debt covenant compliance, as this 8-K does not provide these figures.
- Review Forward Guidance: Determine if management provided updated full-year guidance in the September 16 press release.