GMCR » Topics » Company Estimates for Fourth Quarter Fiscal Year 2008:

This excerpt taken from the GMCR 8-K filed Jul 31, 2008.

Company Estimates for Fourth Quarter Fiscal Year 2008:

  • Total consolidated net sales growth of 37% to 41%.
  • An operating margin in the range of 7.9% to 8.3% including non-cash amortization expenses for identifiable intangibles of approximately $1.2 million or $0.03 per share.
  • Fully diluted GAAP earnings per share in the range of $0.19 to $0.21 per share, including the non-cash amortization expenses related to the identifiable intangibles that are estimated to reduce EPS by approximately $0.03 per share.

This excerpt taken from the GMCR 8-K filed May 1, 2008.

Company Estimates for Third Quarter Fiscal Year 2008:

  • Total consolidated net sales growth of 42% to 47%.
  • An operating margin in the range of 8.5% to 9.5% including non-cash amortization expenses for identifiable intangibles of approximately $1.2 million or $0.03 per share.
  • Fully diluted GAAP earnings per share in the range of $0.19 to $0.22 per share, including the non-cash amortization expenses related to the identifiable intangibles that are estimated to reduce EPS by approximately $0.03 per share.

This excerpt taken from the GMCR 8-K filed Jan 31, 2008.

Company Estimates for Second Quarter Fiscal Year 2008:

  • Total consolidated net sales growth of 40% to 45% primarily due to anticipated strong sales of Keurig Single-Cup Brewers and K-Cups in the office coffee channel, consumer direct, reseller and supermarket channels.
  • An operating margin in the range of 8.5% to 9.5% including non-cash amortization expenses for identifiable intangibles of approximately $1.2 million or $0.03 per share.
  • Fully diluted GAAP earnings per share in the range of $0.19 to $0.23 per share, including the non-cash amortization expenses related to the identifiable intangibles that are estimated to reduce EPS by approximately $0.03 per share.
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