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Green Mountain Coffee Roasters (GMCR)

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GMCR » Topics » (Dollars in thousands except per share data)

These excerpts taken from the GMCR 10-Q filed May 7, 2009.

(Dollars in thousands except per share data)


	Thirteen weeks ended March 28, 2009			Thirteen weeks ended March 29, 2008
Net sales	$	193,351		$	120,877
Cost of sales		131,370			76,164

Gross profit		61,981			44,713

Selling and operating expenses		28,094			21,841
General and administrative expenses		11,245			10,246
Patent litigation (settlement) expense		—			1,030

Operating income		22,642			11,596

Other expense		(242	)		(89	)
Interest expense		(1,032	)		(1,495	)

Income before income taxes		21,368			10,012

Income tax expense		(8,385	)		(4,055	)

Net income	$	12,983		$	5,957


Basic income per share:
Weighted average shares outstanding		24,750,025			23,856,362
Net income	$	0.52		$	0.25

Diluted income per share:
Weighted average shares outstanding		26,013,372			25,467,448
Net income	$	0.50		$	0.23

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

GREEN MOUNTAIN COFFEE ROASTERS, INC.

(Dollars in thousands except per share data)


	Twenty-six weeks ended March 28, 2009			Twenty-six weeks ended March 29, 2008
Net sales	$	390,331		$	247,322
Cost of sales		275,000			159,320

Gross profit		115,331			88,002

Selling and operating expenses		64,275			48,875
General and administrative expenses		20,456			19,505
Patent litigation (settlement) expense		(17,000	)		1,495

Operating income		47,600			18,127

Other expense		(285	)		(203	)
Interest expense		(2,414	)		(3,039	)

Income before income taxes		44,901			14,885

Income tax expense		(17,534	)		(6,003	)

Net income	$	27,367		$	8,882


Basic income per share:
Weighted average shares outstanding		24,601,756			23,737,160
Net income	$	1.11		$	0.37

Diluted income per share:
Weighted average shares outstanding		25,882,738			25,445,994
Net income	$	1.06		$	0.35

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 5, 2009.

(Dollars in thousands except per share data)


	Thirteen weeks ended December 27, 2008			Thirteen weeks ended December 29, 2007
Net sales	$	196,980		$	126,445
Cost of sales		143,630			83,156
Gross profit		53,350			43,289

Selling and operating expenses		36,181			27,034
General and administrative expenses		9,211			9,259
Patent litigation (settlement) expense		(17,000	)		465

Operating income		24,958			6,531

Other expense		(43	)		(114	)
Interest expense		(1,382	)		(1,544	)

Income before income taxes		23,533			4,873
Income tax expense		(9,149	)		(1,948	)

Net income	$	14,384		$	2,925

Basic income per share:
Weighted average shares outstanding		24,452,905			23,617,625
Net income	$	0.59		$	0.12
Diluted income per share:
Weighted average shares outstanding		25,752,103			25,424,541
Net income	$	0.56		$	0.12

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

This excerpt taken from the GMCR 8-K filed Jan 28, 2009.

(Dollars in thousands except per share data)


	Thirteen weeks ended December 27, 2008			Thirteen weeks ended December 29, 2007
Net sales	$	196,980		$	126,445
Cost of sales		143,630			83,156

Gross profit		53,350			43,289

Selling and operating expenses		36,181			27,034
General and administrative expenses		9,211			9,259
Patent litigation settlement, net of legal expenses		(17,000	)		465

Operating income		24,958			6,531

Other income (expense)		(43	)		(114	)
Interest expense		(1,382	)		(1,544	)

Income before income taxes		23,533			4,873

Income tax expense		(9,149	)		(1,948	)

Net income	$	14,384		$	2,925

Basic income per share:
Weighted average shares outstanding		24,452,905			23,617,625
Net income	$	0.59		$	0.12

Diluted income per share:
Weighted average shares outstanding		25,752,103			25,424,541
Net income	$	0.56		$	0.12

- More -

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

(Dollars in thousands except per share data)


	Thirty-nine weeks ended June 28, 2008			Thirty-nine weeks ended June 30, 2007
Net sales	$	365,442		$	248,636
Cost of sales		234,946			150,331

Gross profit		130,496			98,305

Selling and operating expenses		69,495			55,455
General and administrative expenses		31,545			22,616

Operating income		29,456			20,234

Other (expense) income		(228	)		137
Interest expense		(4,415	)		(4,875	)

Income before income taxes		24,813			15,496

Income tax expense		(9,602	)		(6,224	)

Net income	$	15,211		$	9,272

Basic income per share:
Weighted average shares outstanding		23,869,320			23,141,929
Net income	$	0.64		$	0.40

Diluted income per share:
Weighted average shares outstanding		25,517,993			24,571,335
Net income	$	0.60		$	0.38

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 except per share data)


	Twenty-six weeks ended March 29, 2008			Twenty-six weeks ended March 31, 2007
Net sales	$	247,322		$	166,218
Cost of sales		159,320			102,049

Gross profit		88,002			64,169
Selling and operating expenses		48,875			37,207
General and administrative expenses		21,000			14,082

Operating income		18,127			12,880
Other (expense) income		(203	)		75
Interest expense		(3,039	)		(3,424	)

Income before income taxes		14,885			9,531
Income tax expense		(6,003	)		(3,944	)

Net income	$	8,882		$	5,587

Basic income per share:
Weighted average shares outstanding		23,737,160			23,068,506
Net income	$	0.37		$	0.24
Diluted income per share:
Weighted average shares outstanding		25,445,994			24,424,947
Net income	$	0.35		$	0.23

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

GREEN MOUNTAIN COFFEE ROASTERS, INC.

EXCERPTS ON THIS PAGE:

10-Q (2 sections)	May 7, 2009

10-Q	Feb 5, 2009

8-K	Jan 28, 2009

10-Q	Aug 7, 2008

10-Q	May 8, 2008

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Green Mountain Coffee Roasters (GMCR)

GMCR » Topics » (Dollars in thousands except per share data)

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