Green Mountain Coffee Financial Statements
Green Mountain Coffee Financial Information
| Company Type | Public Headquarters |
|---|---|
| Fiscal Year-End | September |
| Annual Report | Company Web Site |
| Investor Relations | Company Web Site |
This data is provided as per license from EDGAR Online
Green Mountain Coffee Income Statement
| 2007 | 2006 | 2005 | |
|---|---|---|---|
| Revenue ($ mil.) | 341.6 | 225.3 | 161.5 |
| Gross Profit ($ mil.) | 131.1 | 82.0 | 57.0 |
| Operating Income ($ mil.) | 27.7 | 18.1 | 15.9 |
| Total Net Income ($ mil.) | 12.8 | 8.4 | 9.0 |
| Diluted EPS (Net Income) | 0.52 | 0.36 | 0.39 |
Green Mountain Coffee Quarterly Statements
| Quarter Ending Jun 08 | Quarter Ending Mar 08 | Quarter Ending Dec 07 | |
|---|---|---|---|
| Revenue ($ mil.) | 118.1 | 120.9 | 126.4 |
| Gross Profit ($ mil.) | 42.5 | 44.7 | 43.3 |
| Operating Income ($ mil.) | 11.3 | 11.6 | 6.5 |
| Total Net Income ($ mil.) | 6.3 | 6.0 | 2.9 |
| Diluted EPS (Net Income) | 0.25 | 0.23 | 0.12 |
Green Mountain Coffee Financial Ratios
| Company | Industry Median |
Market Median1 |
|
|---|---|---|---|
| Price/Sales Ratio | 1.95 | 0.92 | 1.56 |
| Price/Earnings Ratio | 46.82 | 17.54 | 15.82 |
| Price/Book Ratio | 6.97 | 1.86 | 1.52 |
| Price/Cash Flow Ratio | 102.40 | 11.70 | 9.88 |
1 Public companies trading on the New York Stock Exchange, the American Stock Exchange, and the NASDAQ National Market.
Detailed Green Mountain Coffee Financial Ratios
Green Mountain Coffee Competitive Intelligence
| Procter & Gamble | Sara Lee Food & Beverage | Starbucks | |
|---|---|---|---|
| Annual Sales ($ mil.) | 76,476.0 | 4,254.0 | 9,411.5 |
| Employees | 138,000 | 0 | 172,000 |
| Market Cap ($ mil.) | 212,823.6 | -- | 12,349.9 |
Competitive Landscape
