On Feb. 1, Green Mountain Coffee Roasters
- 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) |
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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