A Cup of Green Mountain Coffee: Fool by Numbers
On Feb. 1, Green Mountain Coffee Roasters (Nasdaq: GMCR) released first-quarter earnings for the period ended Dec. 30.
- Sales have been adjusted to compare 13-week periods, and the increase includes sales gained from the Keurig acquisition.
- The company estimates 35% to 45% growth in net sales and earnings per share of $1.51 to $1.57 for fiscal 2007.
- Out of 75 investors who have shared their views in our community-intelligence database, Motley Fool CAPS, 66 believe that Green Mountain will outperform the S&P 500.
(Figures in thousands, except per-share data)
Income Statement Highlights
|
Q1 2007
|
Q1 2006
|
Change
|
|
Sales
|
$83,341.0
|
$53,135.0
|
56.8%
|
|
Net Profit
|
$2,442.0
|
$2,896.0
|
(15.7%)
|
|
EPS
|
$0.30
|
$0.37
|
(18.9%)
|
|
Diluted Shares
|
8,076.6
|
7,877.6
|
2.5%
|
Get back to basics with a look at the income statement.
Margin Checkup
|
Q1 2007
|
Q1 2006
|
Change*
|
|
Gross Margin
|
38.0%
|
35.7%
|
2.3
|
|
Operating Margin
|
7.0%
|
9.4%
|
(2.4)
|
|
Net Margin
|
2.9%
|
5.5%
|
(2.5)
|
*Expressed in percentage points.
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets | Q1 2007 | Q1 2006 | Change |
|---|
Cash + ST Invest. | $3,734.0 | $8,476.0 | (55.9%) |
Accounts Rec. | $29,954.0 | $16,694.0 | 79.4% |
Inventory | $28,471.0 | $14,032.0 | 102.9% |
Liabilities | Q1 2007 | Q1 2006 | Change |
|---|
Accounts Payable | $20,698.0 | $11,978.0 | 72.8% |
Long-Term Debt | $99,453 | $3,490.0 | N/A |
Learn the ways of the balance sheet.
Cash Flow Highlights
The data wasn't available. Boo!
Find out why Fools always follow the money.
Related companies:
- Peet's Coffee & Tea (Nasdaq: PEET)
- Farmer Bros. (Nasdaq: FARM)
- Diedrich Coffee (Nasdaq: DDRX)
Related Foolishness:
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Fool by Numbers is designed to give you the raw earnings information in a timely fashion, putting all the numbers you need in one easy-to-read place. But at The Motley Fool, we believe numbers tell only part of the story, so check Fool.com for more of our in-depth discussion of what the numbers mean. This data has been provided by Netscribes. To provide feedback on this article, please click on the "feedback" button below.
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