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  • PEETS COFFEE & TEA INC Financial Overview

  • Income Statement: PEET
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 284.82 M 249.39 M 35.43 M 12.44%
    Gross Profit 138.36 M 120.09 M 18.28 M 13.21%
    Net Income Before Extra Items/Preferred Div 11.16 M 8.38 M 2.79 M 24.97%
    Operating Income 17.00 M 11.61 M 5.40 M 31.73%
    View Full Report

  • Cash Flow: PEET
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -17.03 M 8.67 M -25.70 M 150.93%
    Net Cash Flow - Investing 19.01 M 21.18 M -2.18 M -11.44%
    Net Cash Flow/Operating Activities 25.44 M 20.13 M 5.31 M 20.87%
    View Full Report

  • Balance Sheet: PEET

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 173.29 M 174.19 M -901,000.00 -0.52%
    Total Liabilities 29.39 M 26.94 M 2.44 M 8.32%
    Shareholders Equity 143.91 M 147.25 M -3.35 M -2.33%
    View Full Report

  • Key Ratios / Statistics: PEET

    • Valuation

      Price/Earnings (TTM) 29.06
      Price/Sales (TTM) 1.14
      Price/Book (MRQ) 2.33
      Price/Cash Flow (TTM) 15.48

    • Profitability

      Gross Margin 48.58
      Operating Margin 5.97
      Profit Margin 3.92

    • Dividends

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

    • Financial Strength

      Quick Ratio (MRQ) 1.01
      Current Ratio (MRQ) 3.17
      Long Term Debt-to-Equity (MRQ) 0.00

    • Management Effectiveness

      Return on Equity (TTM) 7.70
      Return on Assets (TTM) 7.17
      Return on Investments (TTM) 7.67
    View All Key Ratios