GMCR » Topics » (e) Performance graph

These excerpts taken from the GMCR 10-K filed Dec 11, 2008.

(e) Performance graph

LOGO

 

Item 6. Selected Financial Data

The table below shows selected financial data for our last five fiscal years. Our fiscal year is based on a 52-week year for all years presented, except fiscal 2006 which was comprised of 53 weeks. There were no cash dividends paid during the past five fiscal years.

 

     Fiscal Years Ended
     Sept. 27, 2008(1)    Sept. 29, 2007(1)    Sept. 30, 2006(1)    Sept. 24, 2005    Sept. 25, 2004
     In thousands, except per share data

Net sales

   $ 500,277    $ 341,651    $ 225,323    $ 161,536    $ 137,444

Income before equity in loss of Keurig, Incorporated

   $ 22,299    $ 12,843    $ 9,406    $ 9,448    $ 8,901

Net income

   $ 22,299    $ 12,843    $ 8,443    $ 8,956    $ 7,825

Net income per share—diluted

   $ 0.87    $ 0.52    $ 0.36    $ 0.39    $ 0.35

Total assets

   $ 357,648    $ 264,527    $ 234,006    $ 91,147    $ 78,332

Long-term obligations

   $ 123,517    $ 90,050    $ 102,871    $ 5,218    $ 14,039

Stockholders’ equity

   $ 139,520    $ 99,099    $ 74,940    $ 60,392    $ 44,415

 

1

Fiscal 2008, 2007 and 2006 information presented reflects the acquisition of Keurig, Incorporated on June 15, 2006.

 

18


Table of Contents
Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations

The following discussion and analysis is intended to help you understand the results of operations and financial condition of the Company. You should read the following discussion and analysis in conjunction with our consolidated financial statements and related notes included elsewhere in this report.

(e) Performance graph



LOGO

 





Item 6.Selected Financial Data

The table below shows selected financial
data for our last five fiscal years. Our fiscal year is based on a 52-week year for all years presented, except fiscal 2006 which was comprised of 53 weeks. There were no cash dividends paid during the past five fiscal years.

STYLE="font-size:12px;margin-top:0px;margin-bottom:0px"> 
































































































































































   Fiscal Years Ended
   Sept. 27, 2008(1)  Sept. 29, 2007(1)  Sept. 30, 2006(1)  Sept. 24, 2005  Sept. 25, 2004
   In thousands, except per share data

Net sales

  $500,277  $341,651  $225,323  $161,536  $137,444

Income before equity in loss of Keurig, Incorporated

  $22,299  $12,843  $9,406  $9,448  $8,901

Net income

  $22,299  $12,843  $8,443  $8,956  $7,825

Net income per share—diluted

  $0.87  $0.52  $0.36  $0.39  $0.35

Total assets

  $357,648  $264,527  $234,006  $91,147  $78,332

Long-term obligations

  $123,517  $90,050  $102,871  $5,218  $14,039

Stockholders’ equity

  $139,520  $99,099  $74,940  $60,392  $44,415

 





1

Fiscal 2008, 2007 and 2006 information presented reflects the
acquisition of Keurig, Incorporated on June 15, 2006.

 


18







Table of Contents






Item 7.Management’s Discussion and Analysis of Financial Condition and Results of Operations

FACE="Times New Roman" SIZE="2">The following discussion and analysis is intended to help you understand the results of operations and financial condition of the Company. You should read the following discussion and analysis in conjunction with our
consolidated financial statements and related notes included elsewhere in this report.

EXCERPTS ON THIS PAGE:

10-K (2 sections)
Dec 11, 2008
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