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10-K

Annual Report

CARIBOU COFFEE COMPANY, INC.

0001193125-12-119722

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Filed
Mar 16, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2011 · Mar 15, 2012 20.95M sh
Shares Diluted FY 2011 · Jan 1, 2012 20.8M sh
Shares Diluted FY 2011 · Jan 2, 2011 20.64M sh
Capex FY 2011 · Jan 1, 2012 $9.6M
Capex FY 2011 · Jan 2, 2011 $8.04M
Operating Cash Flow FY 2011 · Jan 1, 2012 $28.83M
Operating Cash Flow FY 2011 · Jan 2, 2011 $7.52M
Cash And Equivalents FY 2011 · Jan 1, 2012 $44.5M
Cash And Equivalents FY 2011 · Jan 2, 2011 $23.09M
Cash And Equivalents FY 2011 · Jan 3, 2010 $23.58M
Stockholders Equity FY 2011 · Jan 1, 2012 $101.13M
Stockholders Equity FY 2011 · Jan 2, 2011 $62.3M
Current Liabilities FY 2011 · Jan 1, 2012 $33.85M
Current Liabilities FY 2011 · Jan 2, 2011 $29.68M
Current Assets FY 2011 · Jan 1, 2012 $92.13M
Current Assets FY 2011 · Jan 2, 2011 $59.47M
Total Assets FY 2011 · Jan 1, 2012 $143.36M
Total Assets FY 2011 · Jan 2, 2011 $101.73M
Eps Diluted FY 2011 · Jan 1, 2012 $1.69
Eps Diluted FY 2011 · Jan 2, 2011 $0.46
Eps Basic FY 2011 · Jan 1, 2012 $1.75
Eps Basic FY 2011 · Jan 2, 2011 $0.48
Sga Expense FY 2011 · Jan 1, 2012 $31.23M
Sga Expense FY 2011 · Jan 2, 2011 $29.34M
Net Income FY 2011 · Jan 1, 2012 $35.22M
Net Income FY 2011 · Jan 2, 2011 $9.4M
Operating Income FY 2011 · Jan 1, 2012 $15.19M
Operating Income FY 2011 · Jan 2, 2011 $10.11M
Cost Of Revenue FY 2011 · Jan 1, 2012 $162.67M
Cost Of Revenue FY 2011 · Jan 2, 2011 $131.09M
Revenue FY 2011 · Jan 1, 2012 $326.5M
Revenue FY 2011 · Jan 2, 2011 $284M
Stock Repurchased FY 2011 · Jan 2, 2011 $73K