| Address:
|
33 COFFEE LANE
|
| City: |
WATERBURY |
|
State: |
VT |
|
Zip Code: |
05676 |
| Telephone: |
802-244-5621 |
|
Description of Business
|
Primary SIC Code:
2090 |
| (As filed with the SEC)
|
|
|
Green Mountain Coffee Roasters, Inc. ("GMCR") is a leader in the specialty
coffee and coffee maker businesses. We roast high-quality Arabica bean coffees
including single-origin, Fair Trade CertifiedTM, certified organic, flavored,
limited edition and proprietary blends offered in K-Cup® portion packs, whole
bean and ground coffee selections, as well as other specialty beverages
including tea, hot apple cider and hot cocoa also offered in K-Cup® portion
packs. We manufacture and sell the Keurig ® single-cup brewing system for use
with K-Cup® portion packs and are an emerging leader in sales of coffee makers
and single-cup brewing systems. As of the end of our 2011 fiscal year, we had
the top four best-selling coffee makers by dollar volume according to the NPD
Group for consumer market research data. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 1.95 | NA | 23.00 | | 09/2011 | 1.31 | NA | 70.95 | | 06/2011 | 1.03 | NA | 86.66 | | 03/2011 | 0.79 | NA | 81.78 | | 12/2010 | 0.53 | NA | 62.00 | | 09/2010 | 0.58 | NA | 53.78 | | 06/2010 | 0.51 | NA | 50.39 | | 03/2010 | 0.17 | NA | 193.74 |
Key Financial Ratios and Statistics |
FYE:
09/24 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.13 | Total Liab/Total Assets | 0.40 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.46 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | 0.83 | | Pretax Inc/Net Sales | 0.11 | Interest Coverage Ratio | 6.25 | | Net Inc/Net Sales | 0.08 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.00 | LTD/Equity | 0.30 | | SG&A/NetSales | 0.20 | Total Debt/Equity | 0.30 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 9.31 | Quick Ratio | 0.97 | | Inventory Turnover | 3.74 | Current Ratio | 2.40 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.32 | | Net Sales/Work Cap | 4.02 | Inv/Curr Assets | 0.59 | | Net Sales/PP&E | 3.79 | | |
Income Statement (Millions) |
| |
12/24/2011
|
9/24/2011
|
6/25/2011
|
3/26/2011
|
|
Total Revenues(Net Sales)
|
1,158.22
|
711.88
|
717.21
|
647.66
|
|
Cost of Goods Sold
|
821.61
|
457.79
|
453.13
|
404.80
|
|
Selling & Admin Exps
|
190.77
|
147.38
|
144.77
|
123.24
|
|
Operating Income
|
145.84
|
106.71
|
119.31
|
119.61
|
|
Interest Exp
|
6.46
|
5.10
|
29.83
|
16.67
|
|
Pretax Income
|
167.93
|
99.35
|
88.75
|
102.10
|
|
Other Income
|
28.55
|
-2.27
|
-0.73
|
-0.84
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
104.41
|
75.37
|
56.35
|
65.37
|
|
Assets
|
12/24/2011
|
9/24/2011
|
6/25/2011
|
3/26/2011
|
|
Cash & Short Term Investments
|
93.20
|
40.51
|
106.79
|
64.50
|
|
Receivables - Total
|
449.78
|
364.81
|
267.34
|
261.01
|
|
Inventories - Total
|
606.68
|
672.25
|
417.50
|
300.76
|
|
Total Current Assets
|
1,183.51
|
1,131.53
|
845.00
|
685.91
|
|
Net Property, Plant & Equipment
|
674.76
|
699.80
|
618.26
|
547.04
|
|
Total Assets
|
3,218.26
|
3,197.89
|
2,874.42
|
2,669.76
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
450.29
|
410.75
|
331.37
|
262.52
|
|
Debt in Current Liabilities
|
8.34
|
6.67
|
5.24
|
11.33
|
|
Total Current Liabilities
|
491.69
|
471.37
|
395.71
|
330.51
|
|
Long-Term Debt
|
471.34
|
575.97
|
416.68
|
1,048.40
|
|
Total Liabilities
|
1,177.17
|
1,264.64
|
1,037.03
|
1,603.89
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
15.48
|
15.45
|
15.30
|
14.20
|
|
Retained Earnings
|
516.25
|
411.73
|
337.00
|
280.93
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
2,030.18
|
1,912.22
|
1,816.65
|
1,045.65
|
|
Total Liabilities and Stockholders' Equity
|
3,207.35
|
3,176.85
|
2,853.68
|
2,649.54
|
Cash Flow Summary (Millions) |
|
Categories
|
12/24/2011
|
9/24/2011
|
6/25/2011
|
3/26/2011
|
|
Net Cash Provided by Operating Activities
|
134.70
|
-173.92
|
49.45
|
75.53
|
|
Net Cash Provided by Investing Activities
|
41.67
|
-105.60
|
-75.57
|
-51.34
|
|
Net Cash Provided by Financing Activities
|
-110.64
|
213.66
|
70.41
|
-21.68
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 09/2007 | 341.65 | 12.84 | 0.12 | | 09/2008 | 500.28 | 22.30 | 0.19 | | 09/2009 | 786.14 | 54.44 | 0.46 | | 09/2010 | 1,356.78 | 79.51 | 0.58 | | 09/2011 | 2,650.90 | 199.50 | 1.31 | | Growth Rates | 66.90 | 98.53 | 81.77 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 403 | 114,205 | 73.75 |
|
Report Date :
2/6/2012
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