Send us Feedback

Green Mountain Coffee Roasters (GMCR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW

GMCR » Topics » (Dollars in thousands)

This excerpt taken from the GMCR 10-Q filed May 7, 2009.

(Dollars in thousands)

 

     Thirteen
weeks ended
March 28,
2009		    Thirteen
weeks ended
March 29,
2008		     Twenty-six
weeks ended
March 28,
2009		     Twenty-six
weeks ended
March 29,
2008		  

Net income

    $ 12,983    $ 5,957     $ 27,367     $ 8,882  

Other comprehensive loss, net of tax:

          

Deferred gain (losses) on derivatives designated as cash flow hedges

      127      (788 )     (2,282 )     (1,128 )

Losses on derivatives designated as cash flow hedges included in net income

      79      —         89       —    
                               

Other comprehensive gain (loss)

      206      (788 )     (2,193 )     (1,128 )
                               

Comprehensive income

    $ 13,189    $ 5,169     $ 25,174     $ 7,754  
                               

The accompanying Notes to Consolidated Financial Statements are an integral part of these financial statements.

 

5

GREEN MOUNTAIN COFFEE ROASTERS, INC.

This excerpt taken from the GMCR 10-Q filed Feb 5, 2009.

(Dollars in thousands)

     Thirteen
weeks ended
December 27,
2008		     Thirteen
weeks ended
December 29,
2007		  

Net income

    $ 14,384     $ 2,925  

Other comprehensive loss, net of tax:

     

Deferred losses on derivatives designated as cash flow hedges

      (2,409 )     (340 )

Losses on derivatives designated as cash flow hedges included in net income

      10       —    
                

Other comprehensive loss

      (2,399 )     (340 )
                

Comprehensive income

    $ 11,985     $ 2,585  
                

The accompanying Notes to Consolidated Financial Statements are an integral part of these financial statements.

.

This excerpt taken from the GMCR 10-K filed Dec 11, 2008.

(Dollars in thousands)

 

     52 weeks ended
September 27, 2008		    52 weeks ended
September 29, 2007		    53 weeks ended
September 30, 2006		  

Net income

    $ 22,299    $ 12,843    $ 8,443  

Other comprehensive income (loss), net of tax:

         

Deferred gains (losses) on derivatives designated as cash flow hedges

      87      10      (408 )

Losses (gains) on derivatives designated as cash flow hedges included in net income

      6      26      (68 )
                      

Other comprehensive income (loss)

      93      36      (476 )
                      

Comprehensive income

    $ 22,392    $ 12,879    $ 7,967  
                      

 

The accompanying Notes to Consolidated Financial Statements are an integral part of these financial statements.

 

F-6

Table of Contents

GREEN MOUNTAIN COFFEE ROASTERS, INC.

This excerpt taken from the GMCR 10-Q filed Aug 7, 2008.

(Dollars in thousands)

 

     Thirteen
weeks ended
June 28,
2008		    Thirteen
weeks ended
June 30,
2007		     Thirty-nine
weeks ended
June 28,
2008		    Thirty-nine
weeks ended
June 30,
2007

Net income

    $ 6,329    $ 3,685     $ 15,211    $ 9,272

Other comprehensive income, net of tax:

           

Deferred gains (losses) on derivatives designated as cash flow hedges

      1,378      327       250      399

(Gains) losses on derivatives designated as cash flow hedges included in net income

      —        (18 )     —        28
                            

Other comprehensive income (loss)

      1,378      309       250      427
                            

Comprehensive income

    $ 7,707    $ 3,994     $ 15,461    $ 9,699
                            

The accompanying Notes to Consolidated Financial Statements are an integral part of these financial statements.

GREEN MOUNTAIN COFFEE ROASTERS, INC.

This excerpt taken from the GMCR 10-Q filed May 8, 2008.

(Dollars in thousands)

 

     Thirteen
weeks ended
March 29,
2008		     Thirteen
weeks ended
March 31,
2007		     Twenty-six
weeks ended
March 29,
2008		     Twenty-six
weeks ended
March 31,
2007

Net income

    $ 5,957     $ 3,145     $ 8,882     $ 5,587

Other comprehensive income, net of tax:

         

Deferred gains (losses) on derivatives designated as cash flow hedges

      (788 )     (127 )     (1,128 )     72

(Gains) losses on derivatives designated as cash flow hedges included in net income

      —         —         —         46
                              

Other comprehensive income (loss)

      (788 )     (127 )     (1,128 )     118
                              

Comprehensive income

    $ 5,169     $ 3,018     $ 7,754     $ 5,705
                              

The accompanying Notes to Consolidated Financial Statements are an integral part of these financial statements.

GREEN MOUNTAIN COFFEE ROASTERS, INC.

This excerpt taken from the GMCR 10-Q filed Feb 7, 2008.

(Dollars in thousands)

 

     Thirteen
weeks ended
December 29,
2007		     Thirteen
weeks ended
December 30,
2006

Net income

    $ 2,925     $ 2,442

Other comprehensive income, net of tax:

     

Deferred gains (losses) on derivatives designated as cash flow hedges

      (340 )     199

Losses/ (gains) on derivatives designated as cash flow hedges included in net income

      —         46
              

Other comprehensive income/ (loss)

      (340 )     245
              

Comprehensive income

    $ 2,585     $ 2,687
              

The accompanying Notes to Consolidated Financial Statements are an integral part of these financial statements.

This excerpt taken from the GMCR 10-K filed Dec 13, 2007.

Dollars in thousands

 

Revenues

    $ 52,494  

Cost of goods sold

    $ 27,310  

Selling, general and administrative expenses

    $ 25,364  

Operating loss

    $ (180 )

Net income (loss)

    $ 3  

 

F-19

Table of Contents
This excerpt taken from the GMCR 10-Q filed Aug 9, 2007.

Dollars in thousands

 

Current assets

    $ 16,325  

Property, plant and equipment, net

    $ 3,374  

Other assets

    $ 363  

Total assets

    $ 20,062  

Current liabilities

    $ 9,387  

Redeemable preferred stock

    $ 38,799  

Shareholders’ deficit

    $ (28,124 )

The following pro forma information for the 2006 and the 2005 fiscal years have been prepared assuming the Company’s merger with Keurig occurred at the beginning of the periods presented:

GREEN MOUNTAIN COFFEE ROASTERS, INC.

This excerpt taken from the GMCR 10-Q filed May 10, 2007.

(Dollars in thousands)

 

     Thirteen
weeks ended
March 31,
2007		     Twelve
weeks ended
April 8,
2006		     Twenty-six
weeks ended
March 31,
2007		    Twenty-eight
weeks ended
April 8,
2006		  

Net income

    $ 3,145     $ 1,974     $ 5,587    $ 4,954  

Other comprehensive income, net of tax:

          

Deferred gains (losses) on derivatives designated as cash flow hedges

      (127 )     (16 )     72      181  

(Gains) losses on derivatives designated as cash flow hedges included in net income

      —         (44 )     46      (7 )
                               

Other comprehensive income (loss)

      (127 )     (60 )     118      174  
                               

Comprehensive income

    $ 3,018     $ 1,914     $ 5,705    $ 5,128  
                               

The accompanying Notes to Consolidated Financial Statements are an integral part of these financial statements.

GREEN MOUNTAIN COFFEE ROASTERS, INC.

This excerpt taken from the GMCR 10-Q filed Feb 8, 2007.

(Dollars in thousands)

 

    

Thirteen weeks

ended

December 30,
2006

   

Sixteen weeks

ended

January 14,
2006

Net income

    $ 2,442    $ 2,980

Other comprehensive income, net of tax:

      

Deferred gains (losses) on derivatives designated as cash flow hedges

      199      197

Losses/ (gains) on derivatives designated as cash flow hedges included in net income

      46      37
             

Other comprehensive income/ (loss)

      245      234
             

Comprehensive income

    $ 2,687    $ 3,214
             

The accompanying Notes to Consolidated Financial Statements are an integral part of these financial statements.

GREEN MOUNTAIN COFFEE ROASTERS, INC.

This excerpt taken from the GMCR 10-K filed Dec 14, 2006.

(Dollars in thousands)

 

     53 weeks
ended
September 30,
2006		     52 weeks
ended
September 24,
2005		    52 weeks
ended
September 25,
2004		  

Net income

    $ 8,443     $ 8,956    $ 7,825  

Other comprehensive income (loss), net of tax:

        

Deferred gains (losses) on derivatives designated as cash flow hedges

      (408 )     42      (10 )

(Gains) losses on derivatives designated as cash flow hedges included in net income

      (68 )     16      (51 )
                       

Other comprehensive income (loss)

      (476 )     58      (61 )
                       

Comprehensive income

    $ 7,967     $ 9,014    $ 7,764  
                       

The accompanying Notes to Consolidated Financial Statements are an integral part of these financial statements.

 

F-7

Table of Contents

GREEN MOUNTAIN COFFEE ROASTERS, INC.

EXCERPTS ON THIS PAGE:

10-Q
May 7, 2009
10-Q
Feb 5, 2009
10-K
Dec 11, 2008
10-Q
Aug 7, 2008
10-Q
May 8, 2008
10-Q
Feb 7, 2008
10-K
Dec 13, 2007
10-Q
Aug 9, 2007
10-Q
May 10, 2007
10-Q
Feb 8, 2007
10-K
Dec 14, 2006

RELATED TOPICS for GMCR:

"(Dollars in thousands)" elsewhere:

Amphenol (APH)
Silgan Holdings (SLGN)
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki