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10-Q

Quarterly Report

CARIBOU COFFEE COMPANY, INC.

0001193125-12-463181

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Filed
Nov 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 Q3 2012 · Nov 8, 2012 20.33M sh
Shares Diluted Q3 2012 · Sep 30, 2012 20.45M sh
Shares Diluted Q3 2012 · Sep 30, 2012 20.93M sh
Shares Diluted Q3 2012 · Oct 2, 2011 20.95M sh
Shares Diluted Q3 2012 · Oct 2, 2011 20.75M sh
Shares Diluted Q3 2012 · Jul 3, 2011 20.95M sh
Stock Repurchased Q3 2012 · Sep 30, 2012 $8.92M
Capex Q3 2012 · Sep 30, 2012 $8.6M
Capex Q3 2012 · Oct 2, 2011 $6.65M
Operating Cash Flow Q3 2012 · Sep 30, 2012 $741K
Operating Cash Flow restated Q3 2012 · Oct 2, 2011 $24.03M
Cash And Equivalents Q3 2012 · Sep 30, 2012 $28.59M
Cash And Equivalents Q3 2012 · Jan 1, 2012 $44.5M
Cash And Equivalents Q3 2012 · Oct 2, 2011 $41.66M
Cash And Equivalents Q3 2012 · Jan 2, 2011 $23.09M
Stockholders Equity Q3 2012 · Sep 30, 2012 $99.88M
Stockholders Equity Q3 2012 · Jan 1, 2012 $101.13M
Current Liabilities Q3 2012 · Sep 30, 2012 $33.73M
Current Liabilities Q3 2012 · Jan 1, 2012 $33.85M
Current Assets Q3 2012 · Sep 30, 2012 $88.42M
Current Assets Q3 2012 · Jan 1, 2012 $92.13M
Total Assets Q3 2012 · Sep 30, 2012 $141.08M
Total Assets Q3 2012 · Jan 1, 2012 $143.36M
Eps Diluted Q3 2012 · Sep 30, 2012 $0.08
Eps Diluted Q3 2012 · Sep 30, 2012 $0.27
Eps Diluted Q3 2012 · Oct 2, 2011 $0.09
Eps Diluted Q3 2012 · Oct 2, 2011 $1.46
Eps Basic Q3 2012 · Sep 30, 2012 $0.09
Eps Basic Q3 2012 · Sep 30, 2012 $0.28
Eps Basic Q3 2012 · Oct 2, 2011 $0.09
Eps Basic Q3 2012 · Oct 2, 2011 $1.51
Sga Expense Q3 2012 · Sep 30, 2012 $8.16M
Sga Expense Q3 2012 · Sep 30, 2012 $23.01M
Sga Expense Q3 2012 · Oct 2, 2011 $7.76M
Sga Expense Q3 2012 · Oct 2, 2011 $23.7M
Net Income Q3 2012 · Sep 30, 2012 $1.72M
Net Income Q3 2012 · Sep 30, 2012 $5.72M
Net Income Q3 2012 · Oct 2, 2011 $1.79M
Net Income Q3 2012 · Oct 2, 2011 $30.28M
Operating Income Q3 2012 · Sep 30, 2012 $2.77M
Operating Income Q3 2012 · Sep 30, 2012 $9.77M
Operating Income Q3 2012 · Oct 2, 2011 $2.78M
Operating Income Q3 2012 · Oct 2, 2011 $10.3M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $37.21M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $119.07M
Cost Of Revenue Q3 2012 · Oct 2, 2011 $41.94M
Cost Of Revenue Q3 2012 · Oct 2, 2011 $113.1M
Revenue Q3 2012 · Sep 30, 2012 $77.24M
Revenue Q3 2012 · Sep 30, 2012 $238.91M
Revenue Q3 2012 · Oct 2, 2011 $81.44M
Revenue Q3 2012 · Oct 2, 2011 $233.98M