Diedrich Coffee, Inc. · Irvine, CA United States
Key Diedrich Coffee, Inc. Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2009 Sales (mil.) | $62.3 |
| Employees | 500 |
Diedrich Coffee, Inc. Income Statement
| Jun 09 | Jun 08 | Jun 07 | |
| Revenue | 62.3 | 46.3 | 36.6 |
| Cost of Goods Sold | 47.9 | 44.8 | 33.9 |
| Gross Profit | 14.4 | 1.6 | 2.7 |
| Gross Profit Margin | 23.1% | 3.4% | 7.5% |
| SG&A Expense | 11.6 | 8.4 | 6.7 |
| Depreciation & Amortization | 1.9 | 1.3 | 1.1 |
| Operating Income | 1.0 | (8.2) | (6.1) |
| Operating Margin | 1.5% | -17.6% | -16.6% |
| Nonoperating Income | -- | (7.2) | (1.1) |
| Nonoperating Expenses | (1.2) | -- | -- |
| Income Before Taxes | (0.3) | (15.1) | (5.9) |
| Income Taxes | (0.1) | (0.5) | (2.1) |
| Net Income After Taxes | (0.2) | (14.5) | (3.7) |
| Continuing Operations | (0.2) | (14.5) | (3.7) |
| Discontinued Operations | 1.8 | 0.8 | 2.0 |
| Total Operations | 1.6 | (13.8) | (1.8) |
| Total Net Income | 1.6 | (13.8) | (1.8) |
| Net Profit Margin | 2.6% | -29.7% | -4.8% |
| Diluted EPS from Total Net Income | 0.29 | (2.52) | (0.33) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Diedrich Coffee, Inc. Balance Sheet
| Assets | Jun 09 | Jun 08 | Jun 07 |
| Current Assets | |||
| Cash | 3.6 | 0.7 | 6.9 |
| Net Receivables | 10.0 | 6.1 | 5.6 |
| Inventories | 5.5 | 4.7 | 4.3 |
| Other Current Assets | 0.9 | 1.0 | 1.3 |
| Total Current Assets | 20.0 | 12.5 | 18.1 |
| Net Fixed Assets | 5.4 | 7.3 | 4.4 |
| Other Noncurrent Assets | 1.5 | 3.0 | 10.8 |
| Total Assets | 26.9 | 22.7 | 33.3 |
| Liabilities | Jun 09 | Jun 08 | Jun 07 |
| Current Liabilities | |||
| Accounts Payable | 5.2 | 5.2 | 3.8 |
| Short-Term Debt | 2.7 | 1.7 | -- |
| Other Current Liabilities | 3.2 | 5.4 | 5.7 |
| Total Current Liabilities | 11.1 | 12.3 | 9.5 |
| Long-Term Debt | 1.6 | -- | -- |
| Other Noncurrent Liabilities | 0.4 | 0.7 | 0.7 |
| Total Liabilities | 13.2 | 13.0 | 10.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 13.8 | 9.7 | 23.2 |
| Total Equity | 13.8 | 9.7 | 23.2 |
| Shares Outstanding (thou.) | 5,726.8 | 5,726.8 | 5,726.8 |
All amounts in millions of US Dollars except per share amounts.
Diedrich Coffee, Inc. Cash Flow Statement
| Jun 09 | Jun 08 | Jun 07 | |
| Net Operating Cash Flow | (3) | (6) | (7) |
| Net Investing Cash Flow | 1.7 | (2.2) | 10.8 |
| Net Financing Cash Flow | 4.2 | 2.1 | 0.3 |
| Net Change in Cash | 2.9 | (6.2) | 4.3 |
| Depreciation & Amortization | 1.9 | 1.3 | 1.1 |
| Capital Expenditures | (0.7) | (4.6) | (2.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.