Caribou Coffee Company Inc. (CBOU)
NASDAQ: Services
$11.61
0.25 | 2.20%
0.25 | 2.20%
Today's Range:
11.11 -
11.87
CBOU Avg. Daily Volume:
391,500
05/25/12 - 4:00 PM ET
TRADE NOW
Company Income Statement
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Sales | 326.50M | 284.00M | 262.54M | 253.90M |
| Cost of Sales | 160.53M | 230.55M | 113.67M | 207.27M |
| Gross Operating Profit | 165.97M | 53.45M | 148.87M | 46.63M |
| Selling, General, and Administrative Expenses | 137.22M | 29.34M | 126.99M | 29.38M |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income before D & A (EBITDA) | 28.75M | 24.11M | 21.89M | 17.25M |
| Depreciation & Amortization | 13.56M | 14.00M | 16.32M | 27.60M |
| Interest Income | 16.00K | 22.00K | 26.00K | 25.00K |
| Other Income - Net | 0.00 | 0.00 | -24.00K | 0.00 |
| Special Income / Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income Before Interest Expenses (EBIT) | 15.21M | 10.13M | 5.57M | -15.43M |
| Interest Expense | 283.00K | 408.00K | 261.00K | 810.00K |
| Pre-Tax Income | 14.93M | 9.72M | 5.31M | -16.24M |
| Income Taxes | -20.68M | -76.00K | -246.00K | 36.00K |
| Minority Interest | 379.00K | 397.00K | 414.00K | 63.00K |
| Net Income From Continuing Operations | 35.22M | 9.40M | 5.14M | -16.34M |
| Net Income From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Total Operations | 35.22M | 9.40M | 5.14M | -16.34M |
| Extraordinary Income/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Income From Cum. Effect of Acct. Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Income From Tax Loss Carryforward | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Net Income | 35.22M | 9.40M | 5.14M | -16.34M |
| Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
35.22M | 9.40M | 5.14M | -11.23M |
| Preferred Dividends | ||||
|---|---|---|---|---|
| Net Income Available To Common | 35.22M | 9.40M | 5.14M | -16.34M |
| Basic EPS from Continuing Ops. | 1.75 | 0.48 | 0.26 | -0.84 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 1.75 | 0.48 | 0.26 | -0.84 |
| Basic EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Cum Effect of Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Tax Loss Carryf'd. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS, Total | 1.75 | 0.48 | 0.26 | -0.84 |
| Basic Normalized Net Income/Share | 1.75 | 0.48 | 0.26 | -0.58 |
| EPS fr Continuing Ops. | 1.69 | 0.46 | 0.26 | -0.84 |
| EPS fr Discontinued Ops | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Total Ops. | 1.69 | 0.46 | 0.26 | -0.84 |
| EPS fr Extraord. Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Cum Effect of Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Tax Loss Carfd. | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Other Gains (L) | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS, Total | 1.69 | 0.46 | 0.26 | -0.84 |
| Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge) |
1.69 | 0.46 | 0.26 | -0.58 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet