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10-Q

Quarterly Report

KEURIG GREEN MOUNTAIN, INC.

0001104659-15-056509

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Filed
Aug 5, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Jul 30, 2015 154.06M sh
Shares Diluted Q3 2015 · Jun 27, 2015 155.6M sh
Shares Diluted Q3 2015 · Jun 27, 2015 160.11M sh
Shares Diluted Q3 2015 · Jun 28, 2014 164.69M sh
Shares Diluted Q3 2015 · Jun 28, 2014 157.92M sh
Stock Repurchased Q3 2015 · Jun 27, 2015 $918.36M
Stock Repurchased Q3 2015 · Jun 28, 2014 $997.39M
Dividends Paid Q3 2015 · Jun 27, 2015 $44.2M
Dividends Paid Q3 2015 · Jun 27, 2015 $131.43M
Dividends Paid Q3 2015 · Jun 28, 2014 $77.71M
Capex Q3 2015 · Jun 27, 2015 $338.12M
Capex Q3 2015 · Jun 28, 2014 $221.89M
Long Term Debt Q3 2015 · Jun 27, 2015 $295.21M
Long Term Debt Q3 2015 · Sep 27, 2014 $140.94M
Short Term Debt Q3 2015 · Jun 27, 2015 $302K
Short Term Debt Q3 2015 · Sep 27, 2014 $19.08M
Cash And Equivalents Q3 2015 · Jun 27, 2015 $80.32M
Cash And Equivalents Q3 2015 · Sep 27, 2014 $761.21M
Cash And Equivalents Q3 2015 · Jun 28, 2014 $1.2B
Cash And Equivalents Q3 2015 · Sep 28, 2013 $260.09M
Stockholders Equity Q3 2015 · Jun 27, 2015 $2.79B
Stockholders Equity Q3 2015 · Sep 27, 2014 $3.46B
Current Liabilities Q3 2015 · Jun 27, 2015 $524.72M
Current Liabilities Q3 2015 · Sep 27, 2014 $842.99M
Current Assets Q3 2015 · Jun 27, 2015 $1.4B
Current Assets Q3 2015 · Sep 27, 2014 $2.45B
Total Assets Q3 2015 · Jun 27, 2015 $3.99B
Total Assets Q3 2015 · Sep 27, 2014 $4.8B
Eps Diluted Q3 2015 · Jun 27, 2015 $0.73
Eps Diluted Q3 2015 · Jun 27, 2015 $2.52
Eps Diluted Q3 2015 · Jun 28, 2014 $0.94
Eps Diluted Q3 2015 · Jun 28, 2014 $2.88
Eps Basic Q3 2015 · Jun 27, 2015 $0.74
Eps Basic Q3 2015 · Jun 27, 2015 $2.55
Eps Basic Q3 2015 · Jun 28, 2014 $0.95
Eps Basic Q3 2015 · Jun 28, 2014 $2.93
Sga Expense Q3 2015 · Jun 27, 2015 $72.86M
Sga Expense Q3 2015 · Jun 27, 2015 $223.03M
Sga Expense Q3 2015 · Jun 28, 2014 $85.39M
Sga Expense Q3 2015 · Jun 28, 2014 $226.54M
Operating Income Q3 2015 · Jun 27, 2015 $161.36M
Operating Income Q3 2015 · Jun 27, 2015 $621.26M
Operating Income Q3 2015 · Jun 28, 2014 $231.35M
Operating Income Q3 2015 · Jun 28, 2014 $718.46M
Gross Profit Q3 2015 · Jun 27, 2015 $349.26M
Gross Profit Q3 2015 · Jun 27, 2015 $1.27B
Gross Profit Q3 2015 · Jun 28, 2014 $444.59M
Gross Profit Q3 2015 · Jun 28, 2014 $1.37B
Cost Of Revenue Q3 2015 · Jun 27, 2015 $620.27M
Cost Of Revenue Q3 2015 · Jun 27, 2015 $2.21B
Cost Of Revenue Q3 2015 · Jun 28, 2014 $577.78M
Cost Of Revenue Q3 2015 · Jun 28, 2014 $2.15B
Short Term Investments Q3 2015 · Sep 27, 2014 $100M