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10-K

Annual Report

KEURIG GREEN MOUNTAIN, INC.

0001047469-15-008799

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Filed
Nov 19, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2015 · Nov 13, 2015 148.93M sh
Shares Diluted FY 2015 · Sep 26, 2015 158.9M sh
Shares Diluted FY 2015 · Sep 27, 2014 159.57M sh
Stock Repurchased FY 2015 · Sep 26, 2015 $1.03B
Stock Repurchased FY 2015 · Sep 27, 2014 $1.05B
Dividends Paid FY 2015 · Sep 26, 2015 $175.71M
Dividends Paid FY 2015 · Sep 27, 2014 $118.36M
Capex FY 2015 · Sep 26, 2015 $411.1M
Capex FY 2015 · Sep 27, 2014 $337.86M
Long Term Debt FY 2015 · Sep 26, 2015 $330.77M
Long Term Debt FY 2015 · Sep 27, 2014 $140.94M
Short Term Debt FY 2015 · Sep 26, 2015 $279K
Short Term Debt FY 2015 · Sep 27, 2014 $19.08M
Cash And Equivalents FY 2015 · Sep 26, 2015 $59.33M
Cash And Equivalents FY 2015 · Sep 27, 2014 $761.21M
Stockholders Equity FY 2015 · Sep 26, 2015 $2.71B
Stockholders Equity FY 2015 · Sep 27, 2014 $3.46B
Current Liabilities FY 2015 · Sep 26, 2015 $602.12M
Current Liabilities FY 2015 · Sep 27, 2014 $842.99M
Current Assets FY 2015 · Sep 26, 2015 $1.52B
Current Assets FY 2015 · Sep 27, 2014 $2.45B
Total Assets FY 2015 · Sep 26, 2015 $4B
Total Assets FY 2015 · Sep 27, 2014 $4.8B
Eps Diluted FY 2015 · Sep 26, 2015 $0.61
Eps Diluted FY 2015 · Sep 26, 2015 $3.14
Eps Diluted FY 2015 · Jun 27, 2015 $0.73
Eps Diluted FY 2015 · Mar 28, 2015 $0.97
Eps Diluted FY 2015 · Dec 27, 2014 $0.82
Eps Diluted FY 2015 · Sep 27, 2014 $0.86
Eps Diluted FY 2015 · Sep 27, 2014 $3.74
Eps Diluted FY 2015 · Jun 28, 2014 $0.94
Eps Diluted FY 2015 · Mar 29, 2014 $1.03
Eps Diluted FY 2015 · Dec 28, 2013 $0.91
Eps Basic FY 2015 · Sep 26, 2015 $0.61
Eps Basic FY 2015 · Sep 26, 2015 $3.17
Eps Basic FY 2015 · Jun 27, 2015 $0.74
Eps Basic FY 2015 · Mar 28, 2015 $0.98
Eps Basic FY 2015 · Dec 27, 2014 $0.83
Eps Basic FY 2015 · Sep 27, 2014 $0.87
Eps Basic FY 2015 · Sep 27, 2014 $3.80
Eps Basic FY 2015 · Jun 28, 2014 $0.95
Eps Basic FY 2015 · Mar 29, 2014 $1.05
Eps Basic FY 2015 · Dec 28, 2013 $0.93
Sga Expense FY 2015 · Sep 26, 2015 $287.59M
Sga Expense FY 2015 · Sep 27, 2014 $307.05M
Rd Expense FY 2015 · Sep 26, 2015 $84.7M
Rd Expense FY 2015 · Sep 27, 2014 $76.5M
Operating Income FY 2015 · Sep 26, 2015 $765.42M
Operating Income FY 2015 · Sep 27, 2014 $947.24M
Gross Profit FY 2015 · Sep 26, 2015 $335.33M
Gross Profit FY 2015 · Sep 26, 2015 $1.61B
Gross Profit FY 2015 · Jun 27, 2015 $349.26M
Gross Profit FY 2015 · Mar 28, 2015 $458.81M
Gross Profit FY 2015 · Dec 27, 2014 $464.12M
Gross Profit FY 2015 · Sep 27, 2014 $449.79M
Gross Profit FY 2015 · Sep 27, 2014 $1.82B
Gross Profit FY 2015 · Jun 28, 2014 $444.59M
Gross Profit FY 2015 · Mar 29, 2014 $457.43M
Gross Profit FY 2015 · Dec 28, 2013 $464.05M
Cost Of Revenue FY 2015 · Sep 26, 2015 $2.91B
Cost Of Revenue FY 2015 · Sep 27, 2014 $2.89B
Short Term Investments FY 2015 · Sep 27, 2014 $100M