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10-Q

Quarterly Report

CARIBOU COFFEE COMPANY, INC.

0001193125-12-340146

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Filed
Aug 7, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2012 · Jul 1, 2012 20.91M sh
Shares Diluted Q2 2012 · Jul 1, 2012 21.1M sh
Shares Diluted Q2 2012 · Jul 3, 2011 20.67M sh
Shares Diluted Q2 2012 · Jul 3, 2011 20.61M sh
Shares Outstanding Q2 2012 · Jul 1, 2012 20.33M sh
Stock Repurchased Q2 2012 · Jul 1, 2012 $8.92M
Capex Q2 2012 · Jul 1, 2012 $4.38M
Capex Q2 2012 · Jul 3, 2011 $3.63M
Operating Cash Flow Q2 2012 · Jul 1, 2012 $4.76M
Operating Cash Flow Q2 2012 · Jul 3, 2011 $12.25M
Cash And Equivalents Q2 2012 · Jul 1, 2012 $36.9M
Cash And Equivalents Q2 2012 · Jan 1, 2012 $44.5M
Cash And Equivalents Q2 2012 · Jul 3, 2011 $32.46M
Cash And Equivalents Q2 2012 · Jan 2, 2011 $23.09M
Stockholders Equity Q2 2012 · Jul 1, 2012 $97.65M
Stockholders Equity Q2 2012 · Jan 1, 2012 $101.13M
Current Liabilities Q2 2012 · Jul 1, 2012 $33.02M
Current Liabilities Q2 2012 · Jan 1, 2012 $33.85M
Current Assets Q2 2012 · Jul 1, 2012 $86.97M
Current Assets Q2 2012 · Jan 1, 2012 $92.13M
Total Assets Q2 2012 · Jul 1, 2012 $138.43M
Total Assets Q2 2012 · Jan 1, 2012 $143.36M
Eps Diluted Q2 2012 · Jul 1, 2012 $0.13
Eps Diluted Q2 2012 · Jul 1, 2012 $0.19
Eps Diluted Q2 2012 · Jul 3, 2011 $0.21
Eps Diluted Q2 2012 · Jul 3, 2011 $1.38
Eps Basic Q2 2012 · Jul 1, 2012 $0.14
Eps Basic Q2 2012 · Jul 1, 2012 $0.20
Eps Basic Q2 2012 · Jul 3, 2011 $0.22
Eps Basic Q2 2012 · Jul 3, 2011 $1.43
Sga Expense Q2 2012 · Jul 1, 2012 $7.57M
Sga Expense Q2 2012 · Jul 1, 2012 $14.85M
Sga Expense Q2 2012 · Jul 3, 2011 $8.14M
Sga Expense Q2 2012 · Jul 3, 2011 $15.94M
Net Income Q2 2012 · Jul 1, 2012 $2.76M
Net Income Q2 2012 · Jul 1, 2012 $4M
Net Income Q2 2012 · Jul 3, 2011 $4.43M
Net Income Q2 2012 · Jul 3, 2011 $28.5M
Operating Income Q2 2012 · Jul 1, 2012 $4.89M
Operating Income Q2 2012 · Jul 1, 2012 $7.01M
Operating Income Q2 2012 · Jul 3, 2011 $4.63M
Operating Income Q2 2012 · Jul 3, 2011 $7.52M
Cost Of Revenue Q2 2012 · Jul 1, 2012 $39.81M
Cost Of Revenue Q2 2012 · Jul 1, 2012 $81.86M
Cost Of Revenue Q2 2012 · Jul 3, 2011 $37.92M
Cost Of Revenue Q2 2012 · Jul 3, 2011 $71.16M
Revenue Q2 2012 · Jul 1, 2012 $81.13M
Revenue Q2 2012 · Jul 1, 2012 $161.67M
Revenue Q2 2012 · Jul 3, 2011 $80.27M
Revenue Q2 2012 · Jul 3, 2011 $152.55M