Keurig Green Mountain Inc (NASDAQ:GMCR)

During the Trading Day
90.76 -0.23 / -0.25%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
90.76 0.00 / 0.00%
Volume: 11.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Revenue and IncomeNet Revenues1.0B1.2B1.4B1.1B
Cost of Goods Sold510.5M680.0M861.5M668.4M
Depreciation And Amortization65.7M65.8M61.2M--
Operating ExpensesGross Income446.3M449.8M463.7M458.8M
General Expenses213.2M221.0M246.7M214.8M
Total Operating Expenses789.4M966.8M1.2B883.2M
Non-Operating ExpensesOperating Income233.0M228.8M217.0M244.0M
Extraordinary Credit829.0K3.7M3.3M--
Extraordinary Charge-2.8M---1.6M--
Interest Expense On Debt2.4M3.6M1.1M281.0K
Other Expenses6.6M-11.0M-8.3M-5.1M
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income235.2M217.8M209.3M238.6M
Income Taxes-79.8M-76.6M-74.6M-83.1M
Minority Interest-225.0K-194.0K-100.0K-102.0K
Net Income155.2M141.1M134.6M155.5M
Shares To Calculate EPSShares To Calculate EPS162.7M162.5M162.2M159.0M
Shares To Calculate EPS Diluted164.7M164.4M164.1M160.6M
Earnings Per ShareEPS$0.94$0.86$0.82$0.97
EPS Diluted$0.94$0.86$0.82$0.97

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