On Feb. 15, Caribou Coffee
- Net revenue increased by 18.3% because of the opening of 60 new company-owned coffeehouses in fiscal year 2006 and an increase in franchisee fees and royalties.
- The company plans to open 50-70 coffeehouses in 2007, of which 25-30 will be company-owned and 25-40 will be franchised.
- For fiscal year 2007, Caribou Coffee expects comparable coffeehouse net sales to be in the range of 0% to 5%. Product sales and royalties are estimated to rise by 40% to 50%.
(Figures in thousands, except per-share data)
Income Statement Highlights
|
Q4 2006 |
Q4 2005 |
Change |
|
|---|---|---|---|
|
Sales |
$66,710.1 |
$56,383.4 |
18.3% |
|
Net Profit |
($1,999.1) |
($601.4) |
N/A |
|
EPS |
($0.10) |
($0.03) |
N/A |
|
Diluted Shares |
19,286.4 |
19,268.2 |
0.1% |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q4 2006 |
Q4 2005 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
58.2% |
58.8% |
(0.6) |
|
Operating Margin |
(3.0%) |
(1.0%) |
(1.9) |
|
Net Margin |
(3.0%) |
(1.1%) |
(1.9) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q4 2006 |
Q4 2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$14,752.3 |
$33,846.1 |
(56.4%) |
|
Accounts Rec. |
$1,663.1 |
$1,137.1 |
46.3% |
|
Inventory |
$10,294.5 |
$11,182.5 |
(7.9%) |
|
Liabilities |
Q4 2006 |
Q4 2005 |
Change |
|---|---|---|---|
|
Accounts Payable |
$9,681.9 |
$14,553.7 |
(33.5%) |
|
Long-term Debt |
$0.0 |
$0.0 |
N/A |
Learn the ways of the balance sheet.
Cash Flow Highlights
No data available.
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Related Companies:
-
Starbucks
(NASDAQ:SBUX) -
Green Mountain Coffee Roasters
(NASDAQ:GMCR) -
Peet's Coffee & Tea
(NASDAQ:PEET) -
Diedrich Coffee
(NASDAQ:DDRX)
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- The Best Retail Stock for 2007: Starbucks
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