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10-Q

Quarterly Report

PEETS COFFEE & TEA INC

0001144204-12-026180

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Filed
May 4, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · Apr 30, 2012 13.25M sh
Shares Diluted Q1 2012 · Apr 1, 2012 13.48M sh
Shares Diluted Q1 2012 · Apr 3, 2011 13.52M sh
Capex Q1 2012 · Apr 1, 2012 $2.4M
Capex Q1 2012 · Apr 3, 2011 $1.82M
Operating Cash Flow Q1 2012 · Apr 1, 2012 $14.64M
Operating Cash Flow Q1 2012 · Apr 3, 2011 $5.89M
Cash And Equivalents Q1 2012 · Apr 1, 2012 $44.98M
Cash And Equivalents Q1 2012 · Jan 1, 2012 $30.76M
Cash And Equivalents Q1 2012 · Apr 3, 2011 $34.86M
Cash And Equivalents Q1 2012 · Jan 2, 2011 $44.63M
Stockholders Equity Q1 2012 · Apr 1, 2012 $186.34M
Stockholders Equity Q1 2012 · Jan 1, 2012 $177.96M
Current Liabilities Q1 2012 · Apr 1, 2012 $27.16M
Current Liabilities Q1 2012 · Jan 1, 2012 $29.21M
Total Liabilities Q1 2012 · Apr 1, 2012 $36.42M
Total Liabilities Q1 2012 · Jan 1, 2012 $37.32M
Current Assets Q1 2012 · Apr 1, 2012 $132.29M
Current Assets Q1 2012 · Jan 1, 2012 $123.75M
Total Assets Q1 2012 · Apr 1, 2012 $222.76M
Total Assets Q1 2012 · Jan 1, 2012 $215.27M
Eps Diluted Q1 2012 · Apr 1, 2012 $0.25
Eps Diluted Q1 2012 · Apr 3, 2011 $0.41
Eps Basic Q1 2012 · Apr 1, 2012 $0.26
Eps Basic Q1 2012 · Apr 3, 2011 $0.42
Sga Expense Q1 2012 · Apr 1, 2012 $7.38M
Sga Expense Q1 2012 · Apr 3, 2011 $6.77M
Net Income Q1 2012 · Apr 1, 2012 $3.38M
Net Income Q1 2012 · Apr 3, 2011 $5.51M
Operating Income Q1 2012 · Apr 1, 2012 $5.27M
Operating Income Q1 2012 · Apr 3, 2011 $8.64M
Cost Of Revenue Q1 2012 · Apr 1, 2012 $48.36M
Cost Of Revenue Q1 2012 · Apr 3, 2011 $41.22M
Revenue Q1 2012 · Apr 1, 2012 $94.77M
Revenue Q1 2012 · Apr 3, 2011 $88.47M
Stock Repurchased Q1 2012 · Apr 3, 2011 $21.24M