Skip to content
10-Q

Quarterly Report

PEETS COFFEE & TEA INC

0001144204-12-043898

← back to feed
Filed
Aug 9, 2012 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Jul 31, 2012 13.17M sh
Shares Diluted Q2 2012 · Jul 1, 2012 13.55M sh
Shares Diluted Q2 2012 · Jul 1, 2012 13.52M sh
Shares Diluted Q2 2012 · Jul 3, 2011 13.31M sh
Shares Diluted Q2 2012 · Jul 3, 2011 13.41M sh
Stock Repurchased Q2 2012 · Jul 1, 2012 $2.7M
Stock Repurchased Q2 2012 · Jul 3, 2011 $39.53M
Capex Q2 2012 · Jul 1, 2012 $2.62M
Capex Q2 2012 · Jul 1, 2012 $5.02M
Capex Q2 2012 · Jul 3, 2011 $3.03M
Capex Q2 2012 · Jul 3, 2011 $4.85M
Operating Cash Flow Q2 2012 · Jul 1, 2012 $5.22M
Operating Cash Flow Q2 2012 · Jul 3, 2011 $2.97M
Cash And Equivalents Q2 2012 · Jul 1, 2012 $32.43M
Cash And Equivalents Q2 2012 · Jan 1, 2012 $30.76M
Cash And Equivalents Q2 2012 · Jul 3, 2011 $19.44M
Cash And Equivalents Q2 2012 · Jan 2, 2011 $44.63M
Stockholders Equity Q2 2012 · Jul 1, 2012 $190.63M
Stockholders Equity Q2 2012 · Jan 1, 2012 $177.96M
Current Liabilities Q2 2012 · Jul 1, 2012 $30M
Current Liabilities Q2 2012 · Jan 1, 2012 $29.21M
Total Liabilities Q2 2012 · Jul 1, 2012 $39.24M
Total Liabilities Q2 2012 · Jan 1, 2012 $37.32M
Current Assets Q2 2012 · Jul 1, 2012 $141.51M
Current Assets Q2 2012 · Jan 1, 2012 $123.75M
Total Assets Q2 2012 · Jul 1, 2012 $229.87M
Total Assets Q2 2012 · Jan 1, 2012 $215.27M
Total Assets Q2 2012 · Jul 3, 2011 $198.88M
Eps Diluted Q2 2012 · Jul 1, 2012 $0.30
Eps Diluted Q2 2012 · Jul 1, 2012 $0.55
Eps Diluted Q2 2012 · Jul 3, 2011 $0.38
Eps Diluted Q2 2012 · Jul 3, 2011 $0.79
Eps Basic Q2 2012 · Jul 1, 2012 $0.30
Eps Basic Q2 2012 · Jul 1, 2012 $0.56
Eps Basic Q2 2012 · Jul 3, 2011 $0.40
Eps Basic Q2 2012 · Jul 3, 2011 $0.82
Sga Expense Q2 2012 · Jul 1, 2012 $7.43M
Sga Expense Q2 2012 · Jul 1, 2012 $14.81M
Sga Expense restated Q2 2012 · Jul 3, 2011 $6.01M
Sga Expense restated Q2 2012 · Jul 3, 2011 $12.78M
Net Income Q2 2012 · Jul 1, 2012 $4.01M
Net Income Q2 2012 · Jul 1, 2012 $7.4M
Net Income Q2 2012 · Jul 3, 2011 $5.11M
Net Income Q2 2012 · Jul 3, 2011 $10.62M
Operating Income Q2 2012 · Jul 1, 2012 $6.24M
Operating Income Q2 2012 · Jul 1, 2012 $11.5M
Operating Income Q2 2012 · Jul 3, 2011 $7.98M
Operating Income Q2 2012 · Jul 3, 2011 $16.62M
Cost Of Revenue Q2 2012 · Jul 1, 2012 $48.06M
Cost Of Revenue Q2 2012 · Jul 1, 2012 $96.42M
Cost Of Revenue Q2 2012 · Jul 3, 2011 $44.56M
Cost Of Revenue Q2 2012 · Jul 3, 2011 $85.78M
Revenue Q2 2012 · Jul 1, 2012 $95.39M
Revenue Q2 2012 · Jul 1, 2012 $190.17M
Revenue Q2 2012 · Jul 3, 2011 $90.62M
Revenue Q2 2012 · Jul 3, 2011 $179.09M