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GMCR » Topics » Summary financial data of the Company

This excerpt taken from the GMCR 10-Q filed May 7, 2009.

Summary financial data of the Company

The following table presents certain financial data of the Company expressed as a percentage of net sales for the periods denoted below:

 

21

     Thirteen
weeks ended
March 28,
2009		     Thirteen
weeks ended
March 29,
2008		     Twenty-six
weeks ended
March 28,
2009		     Twenty-six
weeks ended
March 29,
2008		  

Net sales

    100.0 %   100.0 %   100.0 %   100.0 %

Cost of sales

    68.0 %   63.0 %   70.5 %   64.4 %

Gross profit

    32.0 %   37.0 %   29.5 %   35.6 %

Selling and operating expenses

    14.5 %   18.1 %   16.5 %   19.8 %

General and administrative expenses

    5.8 %   8.5 %   5.2 %   7.9 %

Patent litigation (settlement) expense

    —       0.9 %   -4.4 %   0.6 %
                        

Operating income

    11.7 %   9.5 %   12.2 %   7.3 %

Other expense

    -0.1 %   -0.1 %   -0.1 %   -0.1 %

Interest expense

    -0.6 %   -1.1 %   -0.6 %   -1.2 %
                

Income before income taxes

    11.0 %   8.3 %   11.5 %   6.0 %

Income tax expense

    -4.3 %   -3.4 %   -4.5 %   -2.4 %
                        

Net income

    6.7 %   4.9 %   7.0 %   3.6 %
                        

 

22

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

Summary financial data of the Company

The following table presents certain financial data of the Company expressed as a percentage of net sales for the periods denoted below:

 

     Thirteen
weeks
ended
December 27,
2008		     Thirteen
weeks
ended
December 29,
2007		  

Net sales

    100.0 %   100.0 %

Cost of sales

    72.9 %   65.8 %
            

Gross profit

    27.1 %   34.2 %

Selling and operating expenses

    18.4 %   21.4 %

General and administrative expenses

    4.7 %   7.3 %

Patent litigation (settlement) expense

    (8.6 )%   0.3 %
            

Operating income

    12.6 %   5.2 %

Other expense

    0.0 %   (0.1 )%

Interest expense

    (0.7 )%   (1.2 )%
            

Income before income taxes

    11.9 %   3.9 %

Income tax expense

    (4.6 )%   (1.6 )%
            

Net income

    7.3 %   2.3 %
            

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

Summary financial data of the Company

The following table presents certain financial data of the Company expressed as a percentage of net sales for the periods denoted below:

 

     Fiscal years ended  
     Sept. 27, 2008     Sept. 29, 2007     Sept. 30, 2006  

Net sales

    100.0 %   100.0 %   100.0 %

Cost of sales

    64.6 %   61.6 %   63.6 %
                  

Gross profit

    35.4 %   38.4 %   36.4 %

Selling and operating expenses

    18.4 %   21.3 %   20.8 %

General and administrative expenses

    8.5 %   9.0 %   7.6 %
                  

Operating income

    8.5 %   8.1 %   8.0 %

Other (expense) income

    (0.1 )%   0.0 %   0.1 %

Interest expense

    (1.1 )%   (1.8 )%   (1.0 )%
                  

Income before income taxes

    7.3 %   6.3 %   7.1 %

Income tax expense

    (2.8 )%   (2.5 )%   (3.0 )%
                  

Income before equity in losses of Keurig, Incorporated, net of tax benefit

    4.5 %   3.8 %   4.1 %

Equity in losses of Keurig, Incorporated, net of tax benefit

    —   %   —   %   (0.4 )%
                  

Net income

    4.5 %   3.8 %   3.7 %
                  

 

20

Table of Contents

Summary financial data of the Company

STYLE="margin-top:6px;margin-bottom:0px">The following table presents certain financial data of the Company expressed as a percentage of net sales for the periods denoted below:

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




































































































































































































































































   Fiscal years ended 
   Sept. 27, 2008  Sept. 29, 2007  Sept. 30, 2006 

Net sales

  100.0% 100.0% 100.0%

Cost of sales

  64.6% 61.6% 63.6%
          

Gross profit

  35.4% 38.4% 36.4%

Selling and operating expenses

  18.4% 21.3% 20.8%

General and administrative expenses

  8.5% 9.0% 7.6%
          

Operating income

  8.5% 8.1% 8.0%

Other (expense) income

  (0.1)% 0.0% 0.1%

Interest expense

  (1.1)% (1.8)% (1.0)%
          

Income before income taxes

  7.3% 6.3% 7.1%

Income tax expense

  (2.8)% (2.5)% (3.0)%
          

Income before equity in losses of Keurig, Incorporated, net of tax benefit

  4.5% 3.8% 4.1%

Equity in losses of Keurig, Incorporated, net of tax benefit

  —  % —  % (0.4)%
          

Net income

  4.5% 3.8% 3.7%
          

 


20






Table of Contents


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

Summary financial data of the Company

The following table presents certain financial data of the Company expressed as a percentage of net sales for the periods denoted below:

 

     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		  

Net sales

    100.0 %   100.0 %   100.0 %   100.0 %

Cost of sales

    64.0  %   58.6  %   64.3 %   60.5 %
                        

Gross profit

    36.0 %   41.4 %   35.7 %   39.5 %

Selling and operating expenses

    17.5 %   22.1 %   19.0 %   22.3 %

General and administrative expenses

    8.9 %   10.4 %   8.6 %   9.1 %
                        

Operating income

    9.6 %   8.9 %   8.1 %   8.1 %

Other income

    (0.0 )%   0.1 %   (0.1 )%   0.1 %

Interest expense

    (1.2 )%   (1.8 )%   (1.2 )%   (2.0 )%
                        

Income before income taxes

    8.4 %   7.2 %   6.8 %   6.2 %

Income tax expense

    (3.0 )%   (2.7 )%   (2.6 )%   (2.5 )%
                        

Net income

    5.4 %   4.5 %   4.2 %   3.7 %
                        

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

Summary financial data of the Company

The following table presents certain financial data of the Company expressed as a percentage of net sales for the periods denoted below:

     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		  

Net sales

    100.0 %   100.0 %   100.0 %   100.0 %

Cost of sales

    63.0  %   60.8  %   64.4 %   61.4 %
                        

Gross profit

    37.0 %   39.2 %   35.6 %   38.6 %

Selling and operating expenses

    18.1 %   21.6 %   19.8 %   22.4 %

General and administrative expenses

    9.3 %   9.1 %   8.5 %   8.5 %
                        

Operating income

    9.6 %   8.5 %   7.3 %   7.7 %

Other income

    (0.1 )%   0.0 %   (0.1 )%   0.0 %

Interest expense

    (1.2 )%   (1.9 )%   (1.2 )%   (2.0 )%
                        

Income before income taxes

    8.3 %   6.6 %   6.0 %   5.7 %

Income tax expense

    (3.4 )%   (2.8 )%   (2.4 )%   (2.3 )%
                        

Net income

    4.9 %   3.8 %   3.6 %   3.4 %
                        

EXCERPTS ON THIS PAGE:

10-Q
May 7, 2009
10-Q
Feb 5, 2009
10-K (2 sections)
Dec 11, 2008
10-Q
Aug 7, 2008
10-Q
May 8, 2008

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