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10-K

Annual Report

PEETS COFFEE & TEA INC

0001144204-12-013982

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Filed
Mar 9, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2011 · Mar 2, 2012 13.2M sh
Shares Diluted FY 2011 · Jan 1, 2012 13.37M sh
Shares Diluted FY 2011 · Jan 2, 2011 13.64M sh
Shares Diluted FY 2011 · Jan 3, 2010 13.35M sh
Stock Repurchased FY 2011 · Jan 1, 2012 $51.28M
Stock Repurchased FY 2011 · Jan 2, 2011 $36.33M
Stock Repurchased FY 2011 · Jan 3, 2010 $6.56M
Capex FY 2011 · Jan 1, 2012 $10.83M
Capex FY 2011 · Jan 2, 2011 $11.6M
Capex FY 2011 · Jan 3, 2010 $14.51M
Operating Cash Flow FY 2011 · Jan 1, 2012 $12.42M
Operating Cash Flow FY 2011 · Jan 2, 2011 $24.76M
Operating Cash Flow FY 2011 · Jan 3, 2010 $41.91M
Cash And Equivalents FY 2011 · Jan 1, 2012 $30.76M
Cash And Equivalents FY 2011 · Jan 2, 2011 $44.63M
Cash And Equivalents FY 2011 · Jan 3, 2010 $47.93M
Cash And Equivalents FY 2011 · Dec 28, 2008 $4.72M
Stockholders Equity FY 2011 · Jan 1, 2012 $177.96M
Stockholders Equity FY 2011 · Jan 2, 2011 $172.5M
Stockholders Equity FY 2011 · Jan 3, 2010 $165.06M
Stockholders Equity FY 2011 · Dec 28, 2008 $143.91M
Current Liabilities FY 2011 · Jan 1, 2012 $29.21M
Current Liabilities FY 2011 · Jan 2, 2011 $27.8M
Total Liabilities FY 2011 · Jan 1, 2012 $37.32M
Total Liabilities FY 2011 · Jan 2, 2011 $36.33M
Current Assets FY 2011 · Jan 1, 2012 $123.75M
Current Assets FY 2011 · Jan 2, 2011 $109.42M
Total Assets FY 2011 · Jan 1, 2012 $215.27M
Total Assets FY 2011 · Jan 2, 2011 $208.83M
Eps Diluted FY 2011 · Jan 1, 2012 $1.33
Eps Diluted FY 2011 · Jan 2, 2011 $1.28
Eps Diluted FY 2011 · Jan 3, 2010 $1.44
Eps Basic FY 2011 · Jan 1, 2012 $1.37
Eps Basic FY 2011 · Jan 2, 2011 $1.34
Eps Basic FY 2011 · Jan 3, 2010 $1.48
Sga Expense FY 2011 · Jan 1, 2012 $25.87M
Sga Expense FY 2011 · Jan 2, 2011 $25.03M
Sga Expense FY 2011 · Jan 3, 2010 $24.51M
Net Income FY 2011 · Jan 1, 2012 $17.79M
Net Income FY 2011 · Jan 2, 2011 $17.5M
Net Income FY 2011 · Jan 3, 2010 $19.25M
Operating Income FY 2011 · Jan 1, 2012 $27.61M
Operating Income FY 2011 · Jan 2, 2011 $27.54M
Operating Income FY 2011 · Jan 3, 2010 $23.39M
Cost Of Revenue FY 2011 · Jan 1, 2012 $186.37M
Cost Of Revenue FY 2011 · Jan 2, 2011 $154.89M
Cost Of Revenue FY 2011 · Jan 3, 2010 $142.78M
Revenue FY 2011 · Jan 1, 2012 $371.92M
Revenue FY 2011 · Jan 2, 2011 $333.81M
Revenue FY 2011 · Jan 3, 2010 $311.27M