On Nov. 1, Caribou Coffee
- The opening of 72 net new company-owned coffeehouses during the last twelve months led to a revenue growth of 17.1%.
- The ubiquitous "other revenue" (made up of product sales and franchise-related revenue) did pretty well, growing 21.5%.
- Expenses were up across the board, leading to lower margins and a wider loss than last year.
(Figures in thousands, except per-share data)
Income Statement Highlights
|
Avg. Est. |
Q3 2006 |
Q3 2005 |
Change |
|
|---|---|---|---|---|
|
Sales |
$57,137 |
$56,968 |
$48,655 |
17.1% |
|
Net Profit |
-- |
($3,103) |
($1,198) |
N/A |
|
EPS |
($0.16) |
($0.16) |
($0.08) |
N/A |
|
Diluted Shares |
-- |
19,286 |
14,142 |
36.4% |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q3 2006 |
Q3 2005 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
58.35% |
59.70% |
(1.35) |
|
Operating Margin |
(5.90%) |
(2.82%) |
(3.08) |
|
Net Margin |
(5.45%) |
(2.46%) |
(2.99) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q3 2006 |
Q3 2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$13,286 |
$3,871 |
243.2% |
|
Accounts Rec. |
$1,772 |
$849 |
108.6% |
|
Inventory |
$10,803 |
$10,533 |
2.6% |
|
Liabilities |
Q3 2006 |
Q3 2005 |
Change |
|---|---|---|---|
|
Accounts Payable |
$8,296 |
$11,875 |
(30.1%) |
|
Long-Term Debt |
$0 |
$29,924 |
(100%) |
Learn the ways of the balance sheet.
Cash Flow Highlights
No data available. Maybe it got tossed out with the old coffee grinds ...
Find out why Fools always follow the money.
Related Companies:
-
Starbucks
(NASDAQ:SBUX) -
Panera
Bread
(NASDAQ:PNRA) -
Tim Hortons
(NYSE:THI)
Related Foolishness:
Starbucks is a Motley Fool Stock Advisor selection.
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