Grand Havana, Inc.

Grand Havana, Inc.

GHAV
Grand Havana, Inc.US flagOther OTC
0.00
USD
- -
- -
13,161.00Market Cap
2012 Y
2013 Y
2014 Y
2016 Y
2017 Y
2018 Y
TTM
Revenue per Share
3.22
1.97
0.4
- -
- -
- -
- -
Basic EPS, GAAP
-0.81
-0.06
-0.53
- -
-0.15
-0.13
-0.2
Free Cash Flow per Basic Share
-0.34
-0.07
-0.12
- -
-0.01
-0.01
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-14.5
-14.66
-15.18
- -
-0.15
-0.25
-0.28
Tangible Book Value per Share
-0.4
-0.45
-0.61
- -
-0.11
-0.21
-0.15
Basic Weighted Avg Shares
1
1
1
50
59
68
86
Sales/Revenue/Turnover
2
2
- -
- -
- -
- -
- -
Operating Margin (%)
-11.22
-2.55
-102.97
-55.48
-1,751.2
-655.58
-3,991.82
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
- -
- -
- -
-9
-9
-17
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-25.06
-3.2
-131.53
-55.48
-4,235.73
-5,043.48
-8,251.74
Working Capital
- -
- -
- -
- -
-7
-15
-13
LT Debt
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
-7
-15
-13
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
132.94
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'19
Jun'19
Sep'19
ST Debt
1
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
77
95
101
Market Capitalization
9
10
9

Working Capital

FRC

in mil. unless spec.
Mar'19
Jun'19
Sep'19
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
16
17
14
Payables & Accruals
1
1
1
ST Debt
1
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1,512.5%
121.82%
Free Cash Flow
- -
112.55%
5.45%
Net Income, GAAP
- -
1,577.22%
-0.96%
Sales/Revenue/Turnover
- -
-34.13%
-16.82%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
-0.15
2018
0.05
- -
-0.02
- -
-0.13
2019
-0.02
-0.1
0.03
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Tanya Bredemeier
Full Time Employees
7
Sector
Consumer Defensive
Industry
Packaged Foods
Address
761 NW 23rd Street Miami FL United States of America 33127
IPO Date
Apr 3, 2013
Business
Grand Havana, Inc. (GHAV) operates as a specialty coffee company focused on the distribution, roasting, and sale of premium coffee products inspired by Cuban-style espresso traditions. Founded in 2009 and headquartered in Miami, Florida, the company offers a range of core products and services through its subsidiaries Grand Master Brands, LLC and Grand Havana Masters, LLC, including green coffees encompassing commercial grade and premium certified varieties such as Rainforest Alliance, organic, Fairtrade, UTZ, and Bird Friendly; its flagship Optimum Blend served nationwide in corporate offices, airports, universities, supermarkets, convenience stores, hotels, cafes, and online marketplaces; Cuban-style ground espresso in 12oz bags; espresso coffee, daily brew coffee; teas comprising green, black, and herbal varieties; coffee makers and teaware; business-to-business programs pairing coffee products with espresso machines, delivery, and technical support; and mobile coffee truck operations targeting universities and non-traditional venues. Grand Havana conducts wholesale and retail operations primarily in the United States, with emphasis on the Southeast and expansions into Puerto Rico, serving food service, hospitality, and consumer markets. Recent developments include the commencement of the 2023-2024 global coffee harvest with new sales agreements for over 5 million pounds valued at $10 million in 2023; a distribution agreement with Gruppo Cimbali, a leading Italian espresso equipment manufacturer, announced in 2020 to support national growth; partnerships with SYSCO Corporation for Southeast U.S. distribution and O.C. Coffee Service Corp for Puerto Rico market entry in early 2020; and completion of a funding round under new management with early investor repayment.

Company News

APIChat