Financial Statements for Green Mountain Coffee Roasters Inc.

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Green Mountain Coffee Roasters Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-30	13 weeks ending 2012-12-29	14 weeks ending 2012-09-29	13 weeks ending 2012-06-23	13 weeks ending 2012-03-24
Revenue	1,004.79	1,339.06	946.74	869.19	885.05
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,004.79	1,339.06	946.74	869.19	885.05
Cost of Revenue, Total	589.65	919.90	630.29	565.88	572.01
Gross Profit	415.15	419.16	316.45	303.31	313.04
Selling/General/Admin. Expenses, Total	202.37	236.28	171.53	171.82	162.73
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.67	0.44	1.18	1.76	0.71
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	792.69	1,156.62	803.00	739.47	735.46
Operating Income	212.10	182.44	143.74	129.73	149.59
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	3.47	1.10	-4.73	3.03	-2.11
Other, Net	0.23	0.19	0.23	0.23	0.67
Income Before Tax	205.87	175.32	140.73	121.76	145.72
Income After Tax	132.57	107.94	92.03	73.52	93.26
Minority Interest	-0.15	-0.36	-0.15	-0.22	-0.23
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	132.42	107.58	91.89	73.30	93.03
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	132.42	107.58	91.89	73.30	93.03
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	132.42	107.58	91.89	73.30	93.03
Income Available to Common Incl. Extra Items	132.42	107.58	91.89	73.30	93.03
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00	0.00
Diluted Weighted Average Shares	152.31	152.71	158.09	159.30	159.37
Diluted EPS Excluding Extraordinary Items	0.87	0.70	0.58	0.46	0.58
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.86	0.70	0.61	0.46	0.60

In Millions of USD (except for per share items)	53 weeks ending 2012-09-29	52 weeks ending 2011-09-24	52 weeks ending 2010-09-25	52 weeks ending 2009-09-26
Revenue	3,859.20	2,650.90	1,356.78	786.13
Other Revenue, Total	-	-	-	-
Total Revenue	3,859.20	2,650.90	1,356.78	786.13
Cost of Revenue, Total	2,589.80	1,746.27	931.02	540.74
Gross Profit	1,269.40	904.62	425.76	245.39
Selling/General/Admin. Expenses, Total	696.43	530.82	286.99	169.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	4.07	4.89	0.00	-17.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	3,290.30	2,281.99	1,218.00	692.75
Operating Income	568.90	368.91	138.77	93.39
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	26.31	0.00	0.00	-
Other, Net	1.82	0.65	0.09	-0.66
Income Before Tax	576.14	302.75	133.21	88.03
Income After Tax	363.50	201.05	79.51	54.44
Minority Interest	-0.87	-1.55	0.00	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	362.63	199.50	79.51	54.44
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	362.63	199.50	79.51	54.44
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	362.63	199.50	79.51	54.44
Income Available to Common Incl. Extra Items	362.63	199.50	79.51	54.44
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	159.08	152.14	137.83	120.37
Diluted EPS Excluding Extraordinary Items	2.28	1.31	0.58	0.45
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.19	1.44	0.62	0.36

In Millions of USD (except for per share items)	As of 2013-03-30	As of 2012-12-29	As of 2012-09-29	As of 2012-06-23	As of 2012-03-24
Cash & Equivalents	221.17	98.53	58.29	138.99	146.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	221.17	98.53	58.29	138.99	146.00
Accounts Receivable - Trade, Net	312.88	432.69	363.77	265.86	300.71
Receivables - Other	-	-	-	-	-
Total Receivables, Net	319.38	444.61	396.71	273.67	303.29
Total Inventory	587.28	587.32	768.44	667.00	602.12
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	93.73	95.96	99.52	79.51	101.31
Total Current Assets	1,221.56	1,226.41	1,322.96	1,159.17	1,152.72
Property/Plant/Equipment, Total - Gross	1,327.44	1,277.65	1,211.59	1,067.17	984.36
Accumulated Depreciation, Total	-350.14	-308.35	-267.30	-220.85	-191.06
Goodwill, Net	793.40	802.34	808.08	791.20	801.69
Intangibles, Net	462.24	481.60	498.35	496.79	516.49
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	35.71	39.40	42.11	43.65	45.01
Total Assets	3,490.21	3,519.04	3,615.79	3,337.13	3,309.21
Accounts Payable	213.95	282.34	279.58	215.15	246.90
Accrued Expenses	202.33	200.31	171.45	146.00	157.23
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	13.07	11.41	9.75	9.27	9.74
Other Current liabilities, Total	28.96	40.80	59.21	101.45	75.19
Total Current Liabilities	458.31	534.87	519.99	471.88	489.07
Long Term Debt	272.88	342.38	466.98	399.84	431.47
Capital Lease Obligations	64.80	60.54	54.79	-	-
Total Long Term Debt	337.68	402.92	521.78	399.84	431.47
Total Debt	350.75	414.33	531.53	409.11	441.21
Deferred Income Tax	269.38	271.77	270.35	212.10	211.01
Minority Interest	10.68	9.86	9.90	9.83	11.25
Other Liabilities, Total	25.69	26.99	32.54	28.60	18.23
Total Liabilities	1,101.75	1,246.40	1,354.56	1,122.25	1,161.03
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	14.89	14.87	15.27	15.55	15.52
Additional Paid-In Capital	1,373.37	1,376.70	1,464.56	1,534.17	1,522.28
Retained Earnings (Accumulated Deficit)	1,009.99	878.70	771.20	678.89	609.31
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-9.78	2.37	15.99	-6.82	7.17
Total Equity	2,388.46	2,272.64	2,261.23	2,214.88	2,148.18
Total Liabilities & Shareholders' Equity	3,490.21	3,519.04	3,615.79	3,337.13	3,309.21
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	148.92	148.68	152.68	155.53	155.21

In Millions of USD (except for per share items)	As of 2012-09-29	As of 2011-09-24	As of 2010-09-25	As of 2009-09-26
Cash & Equivalents	58.29	12.99	4.40	241.81
Short Term Investments	-	-	0.00	50.00
Cash and Short Term Investments	58.29	12.99	4.40	291.81
Accounts Receivable - Trade, Net	363.77	310.32	172.20	91.56
Receivables - Other	-	-	-	-
Total Receivables, Net	396.71	328.58	177.55	91.56
Total Inventory	768.44	672.25	262.48	132.18
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	99.52	117.71	50.84	21.82
Total Current Assets	1,322.96	1,131.53	495.27	537.37
Property/Plant/Equipment, Total - Gross	1,211.59	722.12	340.53	202.22
Accumulated Depreciation, Total	-267.30	-142.90	-81.61	-66.23
Goodwill, Net	808.08	789.30	386.42	99.60
Intangibles, Net	498.35	529.49	220.00	36.48
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	42.11	168.34	9.96	3.98
Total Assets	3,615.79	3,197.89	1,370.57	813.40
Accounts Payable	279.58	265.51	139.22	79.77
Accrued Expenses	171.45	135.38	73.52	37.16
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	9.75	6.67	19.01	5.03
Other Current liabilities, Total	59.21	63.81	6.31	4.48
Total Current Liabilities	519.99	471.37	238.06	126.44
Long Term Debt	466.98	575.97	335.50	73.01
Capital Lease Obligations	54.79	0.00	-	-
Total Long Term Debt	521.78	575.97	335.50	73.01
Total Debt	531.53	582.64	354.51	78.04
Deferred Income Tax	270.35	189.64	92.58	26.60
Minority Interest	9.90	21.03	0.00	-
Other Liabilities, Total	32.54	27.66	5.19	0.00
Total Liabilities	1,354.56	1,285.67	671.33	226.06
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	15.27	15.45	13.28	13.08
Additional Paid-In Capital	1,464.56	1,499.62	473.75	441.88
Retained Earnings (Accumulated Deficit)	771.20	411.73	213.84	134.34
Treasury Stock - Common	-	-	-	-
Other Equity, Total	15.99	-8.71	0.00	-1.87
Total Equity	2,261.23	1,912.21	699.25	587.35
Total Liabilities & Shareholders' Equity	3,615.79	3,197.89	1,370.57	813.40
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	152.68	154.47	132.82	130.81

In Millions of USD (except for per share items)	26 weeks ending 2013-03-30	13 weeks ending 2012-12-29	53 weeks ending 2012-09-29	39 weeks ending 2012-06-23
Net Income/Starting Line	240.52	107.94	363.50	271.46
Depreciation/Depletion	87.82	43.81	135.66	89.22
Amortization	22.94	11.54	45.99	34.50
Deferred Taxes	2.90	2.93	60.86	13.20
Non-Cash Items	71.49	52.44	124.29	92.84
Changes in Working Capital	179.01	118.47	-247.35	-7.88
Cash from Operating Activities	604.68	337.14	482.94	493.34
Capital Expenditures	-148.35	-83.46	-401.12	-305.53
Other Investing Cash Flow Items, Total	3.24	3.66	135.48	137.85
Cash from Investing Activities	-145.10	-79.80	-265.64	-167.68
Financing Cash Flow Items	9.01	2.73	15.35	11.94
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-116.35	-97.40	-64.38	8.39
Issuance (Retirement) of Debt, Net	-189.89	-122.34	-124.10	-219.16
Cash from Financing Activities	-297.22	-217.01	-173.12	-198.84
Foreign Exchange Effects	0.52	-0.10	1.12	-0.83
Net Change in Cash	162.88	40.24	45.30	126.00
Cash Interest Paid, Supplemental	-	-	20.78	-
Cash Taxes Paid, Supplemental	-	-	136.41	-

In Millions of USD (except for per share items)	53 weeks ending 2012-09-29	52 weeks ending 2011-09-24	52 weeks ending 2010-09-25	52 weeks ending 2009-09-26
Net Income/Starting Line	363.50	201.05	79.51	54.44
Depreciation/Depletion	135.66	72.30	29.48	17.99
Amortization	45.99	41.34	14.97	5.32
Deferred Taxes	60.86	-8.83	-6.93	1.68
Non-Cash Items	95.38	34.77	36.18	14.33
Changes in Working Capital	-218.43	-345.00	-155.51	-55.14
Cash from Operating Activities	482.94	-4.38	-2.30	38.62
Capital Expenditures	-401.12	-283.44	-126.20	-48.30
Other Investing Cash Flow Items, Total	135.48	-904.23	-407.23	-91.32
Cash from Investing Activities	-265.64	-1,187.67	-533.43	-139.62
Financing Cash Flow Items	15.35	-4.94	13.25	-7.22
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-64.38	981.47	8.79	394.94
Issuance (Retirement) of Debt, Net	-124.10	223.32	276.28	-45.72
Cash from Financing Activities	-173.12	1,199.85	298.32	342.01
Foreign Exchange Effects	1.12	0.79	0.00	0.00
Net Change in Cash	45.30	8.59	-237.41	241.01
Cash Interest Paid, Supplemental	20.78	33.45	6.49	5.12
Cash Taxes Paid, Supplemental	136.41	58.18	42.31	20.37