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Keurig Green Mountain Inc (NASDAQ:GMCR)

During the Trading Day
48.85 +3.13 / +6.85%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
49.00 +0.15 / +0.31%
Volume: 68.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Revenue and IncomeNet Revenues1.4B1.1B969.5M1.0B
Cost of Goods Sold861.5M611.7M560.3M701.6M
Depreciation And Amortization61.2M63.7M65.2M--
Operating ExpensesGross Income463.7M451.8M344.0M335.3M
General Expenses246.7M214.8M187.9M175.9M
Total Operating Expenses1.2B890.3M813.5M877.6M
Non-Operating ExpensesOperating Income217.0M236.9M156.1M159.4M
Extraordinary Credit3.3M3.6M--3.0M
Extraordinary Charge-1.6M---31.0K-15.3M
Interest Expense On Debt1.1M281.0K386.0K128.0K
Other Expenses-8.3M-1.6M7.2M-7.2M
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income209.3M238.6M162.9M139.8M
Income Taxes-74.6M-83.1M-49.2M-45.1M
Minority Interest-100.0K-102.0K-85.0K-66.0K
Net Income134.6M155.5M113.6M94.6M
Shares To Calculate EPSShares To Calculate EPS162.2M159.0M154.1M153.9M
Shares To Calculate EPS Diluted164.1M160.6M155.6M155.2M
Earnings Per ShareEPS$0.82$0.97$0.73$0.61
EPS Diluted$0.82$0.97$0.73$0.61