GREEN MOUNTAIN COFFEE ROASTERS, INC. Unaudited Consolidated Statements of Operations (Dollars in thousands except per share data) for Green_Mountain_Coffee

Green Mountain Coffee Roasters (GMCR)

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GMCR » Topics » GREEN MOUNTAIN COFFEE ROASTERS, INC. Unaudited Consolidated Statements of Operations (Dollars in thousands except per share data)

This excerpt taken from the GMCR 8-K filed May 3, 2007.

GREEN MOUNTAIN COFFEE ROASTERS, INC.
Unaudited Consolidated Statements of Operations
(Dollars in thousands except per share data)

	Thirteen weeks ended 3/31/07	Twelve weeks ended 4/8/06	Twenty-six weeks ended 3/31/07	Twenty-eight weeks ended 4/8/06

Net sales	$ 82,877	$ 46,779	$ 166,218	$ 110,646
Cost of sales	50,393	29,933	102,049	71,506
Gross profit	32,484	16,846	64,169	39,140

Selling and operating expenses	17,935	9,912	37,207	23,240
General and administrative expenses	7,490	2,987	14,082	6,790
Operating income	7,059	3,947	12,880	9,110

Other income (expense)	37	101	75	172
Interest expense	(1,631)	(39)	(3,424)	(123)
Income before income taxes	5,465	4,009	9,531	9,159

Income tax expense	(2,320)	(1,699)	(3,944)	(3,871)
Income before earnings related to investment in Keurig, Incorporated	3,145	2,310	5,587	5,288
Earnings (loss) related to investment in Keurig, Incorporated, net of tax	-	(336)	-	(334)
Net income	$ 3,145	$ 1,974	$ 5,587	$ 4,954
	=====	=====	======	======
Basic income per share:
Weighted average shares outstanding	7,727,546	7,492,301	7,689,502	7,482,811
Net income	$ 0.41	$ 0.26	$ 0.73	$ 0.66

Diluted income per share:
Weighted average shares outstanding	8,206,598	7,909,263	8,141,649	7,893,795
Net income	$ 0.38	$ 0.25	$ 0.69	$ 0.63

This excerpt taken from the GMCR 8-K filed Feb 1, 2007.

GREEN MOUNTAIN COFFEE ROASTERS, INC.
Unaudited Consolidated Statements of Operations
(Dollars in thousands except per share data)

	Thirteen weeks ended December 30, 2006	Sixteen weeks ended January 14, 2006

Net sales	$ 83,341		$ 63,867
Cost of sales	51,656		41,573
Gross profit	31,685		22,294

Selling and operating expenses	19,272		13,328
General and administrative expenses	6,592		3,803
Operating income	5,821		5,163

Other income	38		71
Interest expense	(1,793)		(84)
Income before income taxes	4,066		5,150

Income tax expense	(1,624)		(2,172)
Income before equity in earnings of Keurig, Incorporated, net of taxes	2,442		2,978
Equity in earnings of Keurig, Incorporated, net of taxes	-		2
Net income	$ 2,442		$ 2,980
	====		====
Basic income per share:
Weighted average shares outstanding	7,651,320		7,475,844
Net income	$ 0.32		$ 0.40

Diluted income per share:
Weighted average shares outstanding	8,076,561		7,877,622
	$ 0.30		$ 0.38

- More -

This excerpt taken from the GMCR 8-K filed Nov 16, 2006.

GREEN MOUNTAIN COFFEE ROASTERS, INC.
Consolidated Statements of Operations
(Dollars in thousands except per share data)

	Thirteen weeks ended	Twelve weeks ended		Fifty three weeks ended	Fifty two weeks ended
	September 30, 2006	September 24, 2005		September 30, 2006	September 24, 2005

Net sales	$ 66,875		$36,404	$225,323	$ 161,536
Cost of sales	41,724		23,886	143,289	104,561
Gross profit	25,151		12,518	82,034	56,975

Selling and operating expenses	14,350		6,780	46,808	31,517
General and administrative expenses	6,380		1,954	17,112	9,554
Operating income	4,421		3,784	18,114	15,904

Other income	(24)		69	202	163
Interest expense	(1,816)		(41)	(2,261)	(498)
Income before income taxes	2,581		3,812	16,055	15,569

Income tax expense	(1,047)		(1,437)	(6,649)	(6,121)
Income before equity in earnings of Keurig, Incorporated, net of taxes	1,534		2,375	9,406	9,448
Equity in earnings of Keurig, Incorporated, net of taxes	-		60	(963)	(492)
Net income	$ 1,534		$ 2,435	$8,443	$8,956
	====		====	====	====
Basic income per share:
Weighted average shares outstanding	7,543,728		7,397,345	7,505,567	7,192,431
Net income	$ 0.20		$0.33	$ 1.12	$1.25

Diluted income per share:
Weighted average shares outstanding	7,937,019		7,860,450	7,909,116	7,666,832
	$ 0.19		$0.31	$ 1.07	$ 1.17

This excerpt taken from the GMCR 8-K filed Aug 3, 2006.

GREEN MOUNTAIN COFFEE ROASTERS, INC.
Unaudited Consolidated Statements of Operations
(Dollars in thousands except per share data)

	Twelve weeks ended				Forty weeks ended
	July 1, 2006		July 2, 2005	July 1, 2006		July 2, 2005

Net sales	$ 47,802	$ 37,782		$ 158,448		$ 125,132
Cost of sales	30,059	24,091		101,565		80,675
Gross profit	17,743	13,691		56,883		44,457

Selling and operating expenses	9,218	7,424		32,458		24,737
General and administrative expenses	3,942	2,412		10,732		7,600
Operating income	4,583	3,855		13,693		12,120

Other income	54	45		226		95
Interest expense	(322)	(79)		(445)		(457)
Income before income taxes	4,315	3,821		13,474		11,758

Income tax expense	(1,731)		(1,506)	(5,602)		(4,685)
Income before equity in earnings of Keurig, Incorporated, net of taxes	2,584		2,315	7,872		7,073
Equity in earnings of Keurig, Incorporated, net of taxes	(629)		(160)	(963)		(552)
Net income	$ 1,955		$ 2,155	$ 6,909		$ 6,521
	====		====	====		====
Basic income per share:
Weighted average shares outstanding	7,517,337		7,169,624	7,493,161		7,130,949
Net income	$ 0.26		$ 0.30	$ 0.92		$ 0.91

Diluted income per share:
Weighted average shares outstanding	7,912,474		7,671,846	7,900,045		7,587,610
	$ 0.25		$ 0.28	$ 0.87		$ 0.86

This excerpt taken from the GMCR 10-Q filed Feb 23, 2006.

GREEN MOUNTAIN COFFEE ROASTERS, INC.
Unaudited Consolidated Statements of Operations
(Dollars in thousands except per share data)

	Sixteen weeks ended
	January 14, 2006	January 15, 2005

Net sales	$ 63,867	$ 50,357
Cost of sales	41,573	32,534
Gross profit	22,294	17,823

Selling and operating expenses	13,328	10,101
General and administrative expenses	3,803	2,845
Operating income	5,163	4,877

Other income	71	164
Interest expense	(84)	(231)
Income before income taxes	5,150	4,810

Income tax expense	(2,172)	(1,935)
Income before earnings related to investment in Keurig, Inc.	2,978	2,875
Earnings related to investment in Keurig, Inc., net	2	(469)
Net income	$ 2,980	$ 2,406
	====	====
Basic income per share:
Weighted average shares outstanding	7,475,844	7,101,989
Net income	$ 0.40	$ 0.34

Diluted income per share:
Weighted average shares outstanding	7,877,622	7,536,706
Net income	$ 0.38	$ 0.32

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

This excerpt taken from the GMCR 10-Q filed Feb 24, 2005.

GREEN MOUNTAIN COFFEE ROASTERS, INC.
Unaudited Consolidated Statements of Operations
(Dollars in thousands except per share data)

	Sixteen weeks ended
	January 15, 2005	January 17, 2004

Net sales	$ 50,357	$ 43,285
Cost of sales	32,534	26,008
Gross profit	17,823	17,277

Selling and operating expenses	10,101	9,430
General and administrative expenses	2,845	2,710
Operating income	4,877	5,137

Other income	164	21
Interest expense	(231)	(107)
Income before income taxes	4,810	5,051

Income tax expense	(1,935)	(2,121)
Income before equity in net earnings of Keurig, Incorporated	2,875	2,930
Equity in net earnings of Keurig, Incorporated	(469)	(331)
Net income	$ 2,406	$ 2,599
	====	=====
Basic income per share:
Weighted average shares outstanding	7,101,989	6,978,601
Net income	$ 0.34	$ 0.37

Diluted income per share:
Weighted average shares outstanding	7,536,706	7,410,917
Net income	$ 0.32	$ 0.35

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

GREEN MOUNTAIN COFFEE ROASTERS, INC.
Unaudited Condensed Consolidated Statements of Comprehensive Income
(Dollars in thousands)

	Sixteen weeks ended
		January 15, 2005	January 17, 2004

Net income		$ 2,406	$ 2,599
Other comprehensive income, net of tax:
Deferred gains (losses) on derivatives designated as cash flow hedges		130	40
Losses/ (gains) on derivatives designated as cash flow hedges included in net income		4	9
Other comprehensive income/ (loss)		134	49
Comprehensive income		$ 2,540	$ 2,648
		====	====

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