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JVACOFFEE HOLDING CO., INC.

Is Coffee Holding Co. struggling financially?

Yes, by its own account. Coffee Holding Co. told the SEC on 12 Jun 2026, in Form 10-Q, that there is substantial doubt about its ability to continue as a going concern.

Going concern disclosed Jun 2026

15/100

Critical

Sector
Industrial/Cyclical
Market cap
$20.2M
Source filing
10-Q 12 Jun 2026
Balance sheet
30 Apr 2026

Cash runway

  • 4months

    If the burn speeds up

    Empty by Aug 2026

  • 7months

    If it eases off

    Empty by Nov 2026

Both rows are the same reported burn flexed 15% either way, and neither assumes the company raises a cent.

Out of cashTwo years or more

The runway math

Cash and short-term investments

$2.3M

÷

Cash burned over the last 12 months

$5.2M

What Coffee Holding Co. told the SEC

…and $ 1,910,809 , respectively, and had a net working capital surplus of $ 23,193,100 as of April 30, 2026. As a result, the Company does not believe that substantial doubt is raised regarding the Company’s ability to continue as a going concern and the ability to meet its obligations as they become due within twelve months from the date the condensed consolidated financial statements are issued.

COFFEE HOLDING CO., INC., Form 10-Q, filed 12 Jun 2026.

Read the filing on SEC.gov

What this means

  • Not a bankruptcy filing, and not a prediction.
  • It is the company’s own statement, agreed with its auditor, that the doubt is material enough to disclose.
  • The runway is arithmetic on two reported numbers, not a forecast. Companies carry this language for years, raise money and keep going.

Other Industrial/Cyclical companies that filed the doubt