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Caribou Coffee Company Inc. (CBOU: NASDAQ)
$12.21 0.45 | 3.83%
06/04/12 - 04:00 PM ET
Company Income Statement
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Sales | 326.50M | 284.00M | 262.54M | 253.90M |
| Cost of Sales | 160.53M | 230.55M | 113.67M | 207.27M |
| Gross Operating Profit | 165.97M | 53.45M | 148.87M | 46.63M |
| Selling, General, and Administrative Expenses | 137.22M | 29.34M | 126.99M | 29.38M |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income before D & A (EBITDA) | 28.75M | 24.11M | 21.89M | 17.25M |
| Depreciation & Amortization | 13.56M | 14.00M | 16.32M | 27.60M |
| Interest Income | 16.00K | 22.00K | 26.00K | 25.00K |
| Other Income - Net | 0.00 | 0.00 | -24.00K | 0.00 |
| Special Income / Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income Before Interest Expenses (EBIT) | 15.21M | 10.13M | 5.57M | -15.43M |
| Interest Expense | 283.00K | 408.00K | 261.00K | 810.00K |
| Pre-Tax Income | 14.93M | 9.72M | 5.31M | -16.24M |
| Income Taxes | -20.68M | -76.00K | -246.00K | 36.00K |
| Minority Interest | 379.00K | 397.00K | 414.00K | 63.00K |
| Net Income From Continuing Operations | 35.22M | 9.40M | 5.14M | -16.34M |
| Net Income From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Total Operations | 35.22M | 9.40M | 5.14M | -16.34M |
| Extraordinary Income/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Income From Cum. Effect of Acct. Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Income From Tax Loss Carryforward | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Net Income | 35.22M | 9.40M | 5.14M | -16.34M |
| Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
35.22M | 9.40M | 5.14M | -11.23M |
| Preferred Dividends | ||||
|---|---|---|---|---|
| Net Income Available To Common | 35.22M | 9.40M | 5.14M | -16.34M |
| Basic EPS from Continuing Ops. | 1.75 | 0.48 | 0.26 | -0.84 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 1.75 | 0.48 | 0.26 | -0.84 |
| Basic EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Cum Effect of Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Tax Loss Carryf'd. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS, Total | 1.75 | 0.48 | 0.26 | -0.84 |
| Basic Normalized Net Income/Share | 1.75 | 0.48 | 0.26 | -0.58 |
| EPS fr Continuing Ops. | 1.69 | 0.46 | 0.26 | -0.84 |
| EPS fr Discontinued Ops | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Total Ops. | 1.69 | 0.46 | 0.26 | -0.84 |
| EPS fr Extraord. Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Cum Effect of Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Tax Loss Carfd. | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Other Gains (L) | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS, Total | 1.69 | 0.46 | 0.26 | -0.84 |
| Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge) |
1.69 | 0.46 | 0.26 | -0.58 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
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Latest CBOU Headlines from TheStreet
- 5 Beaten-Down Stocks to Invest in Now 05.31.12 | 05:05 pm
- 3 Coffee Stocks Brewing Up a Comeback 04.09.12 | 02:04 pm
- Caribou Coffee Reaches New 52-Week High (CBOU) 03.30.12 | 03:03 pm
- 5 Stocks to Quench Your Portfolio's Thirst 02.28.12 | 06:02 am
- Caribou Coffee Stock Hits New 52-Week High (CBOU) 02.23.12 | 10:02 am
- 5 Stocks Set to Soar off Bullish Earnings 02.22.12 | 12:02 pm
- 'Mad Money Lightning Round': Run With Nike 02.16.12 | 07:02 pm
- Caribou Coffee Reaches New 52-Week High (CBOU) 02.03.12 | 09:02 am
- 'Mad Money' Recap: Bubble Sightings (Final) 02.02.12 | 07:02 pm
- 'Mad Money Lightning Round': Go With Caribou Coffee 02.02.12 | 07:02 pm
Press Releases for CBOU
- Caribou Coffee To Present At Upcoming Investor Conferences - Business Wire 06.01.12 | 02:06 pm
- Caribou Coffee Announces Important Milestone In Global Expansion Strategy - PR Newswire 05.30.12 | 09:05 am
- Caribou Coffee Celebrates New Sparkling Teas And Juices With Summer Photo Contest For Fans - PR Newswire 05.24.12 | 09:05 am
- Caribou Coffee Officially Kicks-Off Summer With Launch Of New Sparkling Teas And Juices - PR Newswire 05.14.12 | 09:05 am
- Caribou Coffee To Present At The Robert W. Baird’s 2012 Growth Stock Conference - Business Wire 05.07.12 | 12:05 pm
- Caribou Coffee Reports First Quarter 2012 Results - Business Wire 05.03.12 | 04:05 pm
- Caribou Coffee Announces First Quarter 2012 Earnings Call - Business Wire 04.18.12 | 09:04 am
- Caribou Coffee's Trend-Forward Cafe Canela And Cross Fox Espresso Arrive Just In Time For Spring - PR Newswire 04.09.12 | 01:04 pm
- Caribou Coffee's Amy's National Garden Of Hope Blooms In Washington, D.C. - PR Newswire 04.04.12 | 01:04 pm
- Caribou Coffee Reports Fourth Quarter And Fiscal Year 2011 Results - Business Wire 02.22.12 | 04:02 pm
Partner Headlines for CBOU
- Will More Than Just America Run on Dunkin'? - Wall St. Cheat Sheet 05.31.12 | 12:05 pm
- Benzinga's Top Upgrades with Color for May 14, 2012 - Benzinga 05.14.12 | 12:05 pm
- Cramer's Lightning Round - 4 Hugely Valuable Growth Stocks (2/16/12) - Seeking Alpha 02.17.12 | 07:02 am
- Why I'd Avoid Green Mountain And Buy Starbucks, Caribou Instead - Seeking Alpha 02.05.12 | 07:02 am
- Price Targets For 5 Major Picks From Tremblant Capital Group - Seeking Alpha 01.13.12 | 08:01 am
- McDonald's: An Excellent Buy For 2012 - Seeking Alpha 01.08.12 | 06:01 am
- Caribou Coffee: Could Be The Next Starbucks - Seeking Alpha 12.19.11 | 09:12 am
- Starbucks Earnings Preview 4Q 2011 - Seeking Alpha 11.02.11 | 09:11 am
- These NASDAQ Rockets Should Be In Your Portfolio - Seeking Alpha 10.19.11 | 09:10 am
- Starbucks Is A Sell: Overpriced, Poised For Correction - Seeking Alpha 10.05.11 | 07:10 am
