On Aug. 3, Peet's Coffee and Tea
- EPS of $0.18 and sales of $41.7 million both beat estimates, proving the specialty coffee maker's growth strategy is on track.
- The company maintained full-year guidance of $173 million in revenue and $0.74 in per-stub income.
(Figures in thousands, except per-share data)
Income Statement Highlights (What's this?)
|
Avg. Est. |
Q2 2005 |
Q2 2004 |
% Change |
|
|---|---|---|---|---|
|
Sales |
$40,600 |
$41,723 |
$33,551 |
+24.4% |
|
Net Profit |
-- |
$2,603 |
$1,775 |
+46.6% |
|
EPS |
$0.16 |
$0.18 |
$0.13 |
+38.5% |
Margin Checkup (What's this?)
|
Q2 2005 |
Q2 2004 |
Change |
|
|---|---|---|---|
|
Gross Margin |
54.88% |
54.22% |
+0.66% |
|
Op. Margin |
9.24% |
8.10% |
+1.15% |
|
Net Margin |
6.24% |
5.29% |
+0.95% |
Balance Sheet Highlights (What's this?)
|
Assets |
Q2 2005 |
Q2 2004 |
% Change |
|---|---|---|---|
|
Cash + Invest.* |
$62,064 |
$64,568 |
-3.9% |
|
Inventory |
$18,403 |
$13,294 |
+38.4% |
|
Accounts Rec. |
$3,782 |
$3,242 |
+16.7% |
*Includes long-term U.S. government and agency securities
|
Liabilities |
|||
|---|---|---|---|
|
Long-Term Debt |
$- |
$- |
N/A |
|
Accounts Pay. |
$3,098 |
$5,606 |
-44.7% |
Cash Flow Highlights (What's this?)
No cash flow statement provided. (Boo!)
Related companies:
- Allied Domecq
-
Diedrich Coffee
(NASDAQ:DDRX) -
Krispy Kreme
(NYSE:KKD) - New World Restaurant Group (OTHER OTC: NWRG)
-
Procter & Gamble
(NYSE:PG) -
Starbucks
(NASDAQ:SBUX)
Related Foolishness:
- Check out Foolish contributor Bobby Shethia's analysis of Peet's from June.
- Peet's cult following is appealing to at least one Fool.
- I sure hope you didn't sell Starbucks last year at this time. It's done pretty well since.
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Fool by Numbers is designed to give you the raw earnings information in a timely fashion, putting all the numbers you need in one easy-to-read place. But at The Motley Fool, we believe numbers tell only part of the story, so check Fool.com for more of our in-depth discussion of what the numbers mean.
Fool contributor Tim Beyers didn't own shares in any of the companies mentioned in this story at the time of publication. You can find out what else is in his portfolio by checking Tim's Fool profile here . The Motley Fool has an ironclad disclosure policy .
