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10-Q

Quarterly Report

CARIBOU COFFEE COMPANY, INC.

0001193125-11-304855

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Filed
Nov 9, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Nov 8, 2011 20.01M sh
Stockholders Equity Q3 2011 · Oct 2, 2011 $95.61M
Stockholders Equity Q3 2011 · Jan 2, 2011 $62.3M
Current Liabilities Q3 2011 · Oct 2, 2011 $32.76M
Current Liabilities Q3 2011 · Jan 2, 2011 $29.68M
Current Assets Q3 2011 · Oct 2, 2011 $81.11M
Current Assets Q3 2011 · Jan 2, 2011 $59.47M
Total Assets Q3 2011 · Oct 2, 2011 $137.48M
Total Assets Q3 2011 · Jan 2, 2011 $101.73M
Shares Diluted Q3 2011 · Oct 3, 2010 20.71M sh
Shares Diluted Q3 2011 · Oct 3, 2010 20.54M sh
Stock Repurchased Q3 2011 · Oct 3, 2010 $73K
Capex Q3 2011 · Oct 3, 2010 $5.02M
Operating Cash Flow Q3 2011 · Oct 3, 2010 −$8.23M
Cash And Equivalents Q3 2011 · Oct 3, 2010 $10.02M
Cash And Equivalents Q3 2011 · Jan 3, 2010 $23.58M
Eps Diluted Q3 2011 · Oct 3, 2010 $0.08
Eps Diluted Q3 2011 · Oct 3, 2010 $0.25
Eps Basic Q3 2011 · Oct 3, 2010 $0.08
Eps Basic Q3 2011 · Oct 3, 2010 $0.26
Sga Expense Q3 2011 · Oct 3, 2010 $7.42M
Sga Expense Q3 2011 · Oct 3, 2010 $21.56M
Net Income Q3 2011 · Oct 3, 2010 $1.61M
Net Income Q3 2011 · Oct 3, 2010 $5.07M
Operating Income Q3 2011 · Oct 3, 2010 $1.82M
Operating Income Q3 2011 · Oct 3, 2010 $5.46M
Cost Of Revenue Q3 2011 · Oct 3, 2010 $32.7M
Cost Of Revenue Q3 2011 · Oct 3, 2010 $94.65M
Revenue Q3 2011 · Oct 3, 2010 $70.17M
Revenue Q3 2011 · Oct 3, 2010 $206.11M