On Nov. 6, Diedrich Coffee
- Total revenues increased by 25.1%, led by strong performance by wholesale sales to OCS and food service customers, which increased by 59.7% to $4.1 million.
- Reclassification of salaries and related franchise direct overhead costs resulted in a decline in operating expenses, bringing about improved operating margins.
- Become the first to rate Diedrich Coffee in the Motley Fool's CAPS rating service.
(Figures in thousands, except per-share data)
Income Statement Highlights
Q1 2007 |
Q1 2006 |
Change |
|
---|---|---|---|
Sales |
$6,424.0 |
$5,136.0 |
25.1% |
Net Profit* |
($1,195.0) |
($1,290.0) |
N/A |
EPS |
($0.23) |
($0.24) |
N/A |
Diluted Shares |
5,308.0 |
5,287.0 |
0.4% |
Get back to basics with a look at the income statement.
Margin Checkup
Q1 2007 |
Q1 2006 |
Change* |
|
---|---|---|---|
Gross Margin |
36.1% |
36.7% |
(0.6) |
Operating Margin |
(19.6%) |
(34.4%) |
14.7 |
Net Margin |
(18.6%) |
(25.1%) |
6.5 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
Q1 2007 |
Q1 2006 |
Change |
---|---|---|---|
Cash + ST Invest. |
$1,706 |
$9,423 |
(81.9%) |
Accounts Rec. |
$3,446 |
$2,117 |
62.8% |
Inventory |
$3,716 |
$3,637 |
2.2% |
Liabilities |
Q1 2007 |
Q1 2006 |
Change |
---|---|---|---|
Accounts Payable |
$3,103 |
$4,132 |
(24.9%) |
Long-Term Debt* |
$952 |
$323 |
194.7% |
Learn the ways of the balance sheet.
Cash Flow Highlights
Q1 2007 |
Q1 2006 |
Change |
|
---|---|---|---|
Cash From Ops. |
($1,954) |
($442) |
N/A |
Capital Expenditures |
$383 |
$682 |
(43.8%) |
Free Cash Flow |
($2,337) |
($1,124) |
N/A |
Find out why Fools always follow the money.
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Starbucks
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