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GMCR » Topics » Segment Summary

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

Segment Summary

Net sales and income before taxes for each of our operating segments are summarized in the tables below:

 

     Net sales (in millions)  
     Thirteen
weeks ended
December 27,
2008		     Thirteen
weeks ended
December 29,
2007		  

GMC

    $ 105.8     $ 77.8  

Keurig

    $ 120.9     $ 63.8  

Corporate

    $ —       $ —    

Inter-company eliminations

    $ (29.8 )   $ (15.2 )
                

Total Company

    $ 197.0     $ 126.4  
                
     Income before taxes (in millions)  
     Thirteen
weeks ended
December 27,
2008		     Thirteen
weeks ended
December 29,
2007		  

GMC

    $ 9.5     $ 6.2  

Keurig

      2.7       3.7  

Corporate

      12.1       (4.9 )

Inter-company eliminations

      (0.8 )     (0.1 )
                

Total Company

    $ 23.5     $ 4.9  
                
    
This excerpt taken from the GMCR 10-Q filed Aug 7, 2008.

Segment Summary

Net sales and income before taxes for each of our operating segments are summarized in the tables below:

 

     Net Sales (in millions)  
     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 		 

GMC

    $ 76.7     $ 60.3     $ 235.5     $ 180.8  

Keurig

      54.4       30.3       179.0       92.1  

Corporate

      —         —         —         —    

Intercompany eliminations

      (13.0 )     (8.2 )     (49.1 )     (24.3 )

Total Company

    $ 118.1     $ 82.4     $ 365.4     $ 248.6  

 

     Income before taxes (in millions)  
     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 		 

GMC

    $ 5.6     $ 5.0     $ 18.9     $ 17.0  

Keurig

      9.1       5.5       23.0       11.3  

Corporate

      (5.6 )     (4.6 )     (16.7 )     (12.8 )

Intercompany eliminations

      0.8       0.1       (0.4 )     (0.0 )

Total Company

    $ 9.9     $ 6.0     $ 24.8     $ 15.5  

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

Segment Summary

Net sales and income before taxes for each of our operating segments are summarized in the tables below:

 

     Net Sales (in millions)  
     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		  

GMC

    $ 81.0     $ 59.3     $ 158.9     $ 120.5  

Keurig

      60.7       32.1       124.5       61.8  

Corporate

      —         —         —         —    

Intercompany eliminations

      (20.8 )     (8.5 )     (36.1 )     (16.1 )

Total Company

    $ 120.9     $ 82.9     $ 247.3     $ 166.2  

 

     Income before taxes (in millions)  
     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		  

GMC

    $ 7.1     $ 5.1     $ 13.3     $ 12.0  

Keurig

      10.1       4.3       13.8       5.8  

Corporate

      (6.2 )     (4.0 )     (11.1 )     (8.2 )

Intercompany eliminations

      (1.0 )     0.1       (1.1 )     (0.1 )

Total Company

    $ 10.0     $ 5.5     $ 14.9     $ 9.5  

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

Segment Summary

Net sales and income before taxes for each of our operating segments are summarized in the tables below:

 

     Net sales (in millions)  
     Thirteen
weeks ended
12/29/07		     Thirteen
weeks ended
12/30/06		  

GMC

    $ 77.8     $ 61.3  

Keurig

      63.8       29.6  

Corporate

      —         —    

Inter-company eliminations

      (15.2 )     (7.6 )

Total Company

    $ 126.4     $ 83.3  
      Income before taxes (in millions)  
     Thirteen
weeks ended
12/29/07		     Thirteen
weeks ended
12/30/06		  

GMC

    $ 6.2     $ 6.9  

Keurig

      3.7       1.6  

Corporate

      (4.9 )     (4.2 )

Inter-company eliminations

      (0.1 )     (0.2 )

Total Company

    $ 4.9     $ 4.1  
This excerpt taken from the GMCR 10-K filed Dec 13, 2007.

Segment Summary

Net sales and income before taxes for GMC and Keurig are summarized in the tables below.

 

     Net sales (in millions)    Percent sales
growth		  
     2007     2006     2005    2007     2006  

GMC

    $ 242.0     $ 207.6     $ 161.5    16.6 %   28.5 %

Keurig

      134.8       24.1       —      459.3 %   —    

Inter-company eliminations

      ($35.1 )     ($6.4 )     —      448.4 %   —    

Total Company

    $ 341.7     $ 225.3     $ 161.5    51.7 %   39.5 %

 

     Income before taxes (in
millions)		    Percent growth  
     2007    2006    2005    2007     2006  

GMC

    $ 16.6    $ 18.7    $ 15.6    (11.2 )%   19.9 %

Keurig

      16.3      1.1      —      1381.8  %   —    

Inter-company eliminations

    ($ 11.3)    ($ 3.7)      —      205.4  %   —    

Total Company

    $ 21.6    $ 16.1    $ 15.6    34.2  %   3.1 %
This excerpt taken from the GMCR 10-Q filed Aug 9, 2007.

Segment Summary

Net sales and income before taxes for GMCR and Keurig are summarized in the tables below (note Keurig was acquired in June 2006 and was first reported on a consolidated basis in Q3 of 2006).

     Net Sales (in millions)  
     Thirteen
weeks
ended
6/30/07		     Twelve
weeks
ended
7/1/06		     Thirty-nine
weeks
ended
6/30/07		     Forty
weeks
ended
7/1/06		  

GMCR

    $ 60.3     $ 45.9     $ 180.8     $ 156.5  

Keurig

      30.3       2.5       92.1       2.5  

Intercompany eliminations

      (8.2 )     (0.6 )     (24.3 )     (0.6 )

Total Company

    $ 82.4     $ 47.8     $ 248.6     $ 158.4  
     Income before taxes (in millions)  
     Thirteen
weeks
ended
6/30/07		     Twelve
weeks
ended
7/1/06		     Thirty-nine
weeks
ended
6/30/07		     Forty
weeks
ended
7/1/06		  

GMCR

    $ 3.2     $ 4.7     $ 12.9     $ 13.9  

Keurig

      5.4       0.0       11.1       0.0  

Intercompany eliminations

      (2.6 )     (0.4 )     (8.5 )     (.4 )

Total Company

    $ 6.0     $ 4.3     $ 15.5     $ 13.5  
This excerpt taken from the GMCR 10-Q filed May 10, 2007.

Segment Summary

Net sales and income before taxes for GMCR and Keurig are summarized in the tables below (note Keurig was acquired in June 2006 and was first reported on a consolidated basis in Q3 of 2006).

 

     Net Sales (in millions)
     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

GMCR

    $ 59.3     $ 46.8    $ 120.5     $ 110.6

Keurig

      32.1       —        61.8       —  

Intercompany eliminations

      (8.5 )     —        (16.1 )     —  
                             

Total Company

    $ 82.9     $ 46.8    $ 166.2     $ 110.6
                             

     Income before taxes (in millions)
     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

GMCR

    $ 4.0     $ 4.0    $ 9.7     $ 9.2

Keurig

      4.2       —        5.7       —  

Intercompany eliminations

      (2.7 )     —        (5.9 )     —  
                             

Total Company

    $ 5.5     $ 4.0    $ 9.5     $ 9.2
                             

EXCERPTS ON THIS PAGE:

10-Q
Feb 5, 2009
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

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