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  • GREEN MTN COFFEE ROASTERS IN Financial Overview

  • Income Statement: GMCR
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 500.28 M 341.65 M 158.63 M 31.71%
    Gross Profit 176.90 M 131.12 M 45.78 M 25.88%
    Net Income Before Extra Items/Preferred Div 22.30 M 12.84 M 9.46 M 42.41%
    Operating Income 42.41 M 27.70 M 14.71 M 34.69%
    View Full Report

  • Cash Flow: GMCR
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 44.35 M -6.42 M 50.78 M 114.49%
    Net Cash Flow - Investing 48.31 M 21.66 M 26.65 M 55.17%
    Net Cash Flow/Operating Activities 1.95 M 29.83 M -27.89 M -1,433.09%
    View Full Report

  • Balance Sheet: GMCR

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 357.65 M 264.53 M 93.12 M 26.04%
    Total Liabilities 218.13 M 165.43 M 52.70 M 24.16%
    Shareholders Equity 139.52 M 99.10 M 40.42 M 28.97%
    View Full Report

  • Key Ratios / Statistics: GMCR

    • Valuation

      Price/Earnings (TTM) 29.32
      Price/Sales (TTM) 1.98
      Price/Book (MRQ) 10.59
      Price/Cash Flow (TTM) 34.47

    • Profitability

      Gross Margin 35.36
      Operating Margin 8.48
      Profit Margin 4.46

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 0.76
      Current Ratio (MRQ) 1.88
      Long Term Debt-to-Equity (MRQ) 63.14

    • Management Effectiveness

      Return on Equity (TTM) 25.36
      Return on Assets (TTM) 13.82
      Return on Investments (TTM) 11.50
    View All Key Ratios