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10-Q

Quarterly Report

PEETS COFFEE & TEA INC

0001144204-11-046026

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Filed
Aug 12, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2011 · Aug 7, 2011 12.91M sh
Stockholders Equity Q2 2011 · Jul 3, 2011 $165.88M
Stockholders Equity Q2 2011 · Jan 2, 2011 $172.5M
Current Liabilities Q2 2011 · Jul 3, 2011 $24.81M
Current Liabilities Q2 2011 · Jan 2, 2011 $27.8M
Total Liabilities Q2 2011 · Jul 3, 2011 $33M
Total Liabilities Q2 2011 · Jan 2, 2011 $36.33M
Current Assets Q2 2011 · Jul 3, 2011 $104.44M
Current Assets Q2 2011 · Jan 2, 2011 $109.42M
Total Assets Q2 2011 · Jan 2, 2011 $208.83M
Shares Diluted Q2 2011 · Jul 4, 2010 13.89M sh
Shares Diluted Q2 2011 · Jul 4, 2010 13.85M sh
Stock Repurchased Q2 2011 · Jul 4, 2010 $14.73M
Capex Q2 2011 · Jul 4, 2010 $5.46M
Operating Cash Flow Q2 2011 · Jul 4, 2010 $4.93M
Cash And Equivalents Q2 2011 · Jul 4, 2010 $42.86M
Cash And Equivalents Q2 2011 · Jan 3, 2010 $47.93M
Eps Diluted Q2 2011 · Jul 4, 2010 $0.31
Eps Diluted Q2 2011 · Jul 4, 2010 $0.53
Eps Basic Q2 2011 · Jul 4, 2010 $0.32
Eps Basic Q2 2011 · Jul 4, 2010 $0.55
Sga Expense Q2 2011 · Jul 4, 2010 $5.62M
Sga Expense Q2 2011 · Jul 4, 2010 $11.92M
Net Income Q2 2011 · Jul 4, 2010 $4.26M
Net Income Q2 2011 · Jul 4, 2010 $7.31M
Operating Income Q2 2011 · Jul 4, 2010 $6.67M
Operating Income Q2 2011 · Jul 4, 2010 $11.49M
Cost Of Revenue Q2 2011 · Jul 4, 2010 $37.38M
Cost Of Revenue Q2 2011 · Jul 4, 2010 $74.92M
Revenue Q2 2011 · Jul 4, 2010 $80.78M
Revenue Q2 2011 · Jul 4, 2010 $161.97M