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10-Q

Quarterly Report

CARIBOU COFFEE COMPANY, INC.

0001193125-12-211920

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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 · May 3, 2012 21.1M sh
Shares Diluted Q1 2012 · Apr 1, 2012 21.25M sh
Shares Diluted Q1 2012 · Apr 3, 2011 20.61M sh
Capex Q1 2012 · Apr 1, 2012 $1.89M
Capex Q1 2012 · Apr 3, 2011 $1.43M
Operating Cash Flow Q1 2012 · Apr 1, 2012 −$654K
Operating Cash Flow Q1 2012 · Apr 3, 2011 $3.35M
Cash And Equivalents Q1 2012 · Apr 1, 2012 $42.55M
Cash And Equivalents Q1 2012 · Jan 1, 2012 $44.5M
Cash And Equivalents Q1 2012 · Apr 3, 2011 $25.06M
Cash And Equivalents Q1 2012 · Jan 1, 2011 $23.09M
Stockholders Equity Q1 2012 · Apr 1, 2012 $103.03M
Stockholders Equity Q1 2012 · Jan 1, 2012 $101.13M
Current Liabilities Q1 2012 · Apr 1, 2012 $30.3M
Current Liabilities Q1 2012 · Jan 1, 2012 $33.85M
Current Assets Q1 2012 · Apr 1, 2012 $91.05M
Current Assets Q1 2012 · Jan 1, 2012 $92.13M
Total Assets Q1 2012 · Apr 1, 2012 $141.3M
Total Assets Q1 2012 · Jan 1, 2012 $143.36M
Eps Diluted Q1 2012 · Apr 1, 2012 $0.06
Eps Diluted Q1 2012 · Apr 3, 2011 $1.17
Eps Basic Q1 2012 · Apr 1, 2012 $0.06
Eps Basic Q1 2012 · Apr 3, 2011 $1.21
Sga Expense Q1 2012 · Apr 1, 2012 $7.28M
Sga Expense Q1 2012 · Apr 3, 2011 $7.8M
Net Income Q1 2012 · Apr 1, 2012 $1.24M
Net Income Q1 2012 · Apr 3, 2011 $24.07M
Operating Income Q1 2012 · Apr 1, 2012 $2.12M
Operating Income Q1 2012 · Apr 3, 2011 $2.9M
Cost Of Revenue Q1 2012 · Apr 1, 2012 $42.05M
Cost Of Revenue Q1 2012 · Apr 3, 2011 $33.24M
Revenue Q1 2012 · Apr 1, 2012 $80.54M
Revenue Q1 2012 · Apr 3, 2011 $72.28M