On Nov. 16, Green Mountain Coffee Roasters (NASDAQ:GMCR) released third-quarter earnings for the period ended Sept. 30.
- Revenues increased 83.7% to $66.87 million on strong growth in the office coffee service, food service, and consumer direct channels.
- Net profit declined 37% to $1.5 million, due to increased promotional and marketing costs, higher variable compensation and personnel compensation, and added interest expense from the financing of its acquisition of Keurig's.
- Green Mountain Coffee is rated a four-star stock in the Motley Fool CAPS community database. Join the service for free today and add your rating.
(Figures in thousands, except per-share data)
Income Statement Highlights
|
Q4 2006 |
Q4 2005 |
Change | |
|---|---|---|---|
|
Sales |
$66,875.0 |
$36,404.0 |
83.7% |
|
Net Profit |
$1,534.0 |
$2,435.0 |
(37.0%) |
|
EPS |
$0.19 |
$0.31 |
(38.7%) |
|
Diluted Shares |
7,937.0 |
7,860.5 |
1.0% |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q4 2006 |
Q4 2005 |
Change* | |
|---|---|---|---|
|
Gross Margin |
37.6% |
34.4% |
3.2 |
|
Operating Margin |
6.6% |
10.4% |
(3.8) |
|
Net Margin |
2.3% |
6.7% |
(4.4) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q4 2006 |
Q4 2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$1,066.0 |
$6,247.0 |
(82.9%) |
|
Accounts Rec. |
$30,071.0 |
$16,548.0 |
81.7% |
|
Inventory |
$31,796.0 |
$14,072.0 |
126.0% |
|
Liabilities |
Q4 2006 |
Q4 2005 |
Change |
|---|---|---|---|
|
Accounts Payable |
$24,113.0 |
$11,228.0 |
114.8% |
|
Long-Term Debt* |
$71.0 |
$5,218.0 |
(98.6%) |
Learn the ways of the balance sheet.
Cash Flow Highlights
Show us the green, Green Mountain!
Find out why Fools always follow the money.
Related Companies
- Diamond Foods (NASDAQ:DMND)
- Peet's Coffee & Tea (NASDAQ:PEET)
- Reddy Ice Holdings (NYSE:FRZ)
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