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Caribou Coffee Company, Inc. (CBOU)
$11.75 -0.02 (-0.17%)   May 15

3900 Lakebreeze Avenue, , North Brooklyn Centre,  MN  55429 , USA
+1-763-592-2200
  http://www.cariboucoffee.com/
PRICES
VALUATIONS
RATIOS
STOCKHOLDERS
Open
Volume
Mkt Cap

P/E
EPS (prev. yr)
Dividend
Yield
11.75
405,000
237

6.95
1.69
n/a
n/a
High
Low
52wk    High
52wk
Low
BV
P/BV
Outstanding Shares

12.17
11.73
18.64
9.66
3.09
3.80
20.14

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Financial Summary (In millions of USD)
2003
2005
2006
2007
2008
2010
2011
Income Statement
Total Revenue
$123.74
$160.49
$236.23
$256.83
$253.90
$262.54
$284
Operating Income
$-0.05
$-1.01
$-9.49
$-30.40
$-15.46
$5.54
$10.11
Net Income
$-0.94
$-2.07
$-9.06
$-30.66
$2.97
$5.14
$9.40
Balance Sheet
Total Assets
$62.01
$86.21
$136.31
$111.84
$89.57
$93.73
$101.72
Total Equity
$35.82
$33.79
$88.40
$59.29
$43.94
$50.62
$62.30
Total Liabilities
$26.19
$52.41
$47.90
$52.55
$45.63
$43.11
$39.43
Cash Flow
Operating
$15.69
$23.18
$15.37
$11.97
$7.02
$7.02
$15.59
Investing
$-20.67
$-32.35
$-34.34
$-17.18
$-5.60
$-5.60
$-3.22
Financing
$7.11
$12.01
$-0.13
$0.34
$-0.25
$-0.25
$0.14
Net Cash Change
$2.13
$2.84
$-19.09
$-4.87
$1.17
$1.17
$12.52

Earnings Calls Calendar
2010
2009
2008
2007
2006
24 February 2010
06 May 2010
04 August 2010
11 November 2010
25 February 2009
07 May 2009
04 August 2009
04 November 2009
14 February 2008
07 May 2008
05 August 2008
06 November 2008
10 May 2007
02 August 2007
01 November 2007
15 February 2006
04 May 2006
01 November 2006

Earnings Calls Summary
 Transcripts

10K Reports
 Annual Reports

123Jump News


Management
Executive
Title
Michael J. Coles
Chairman of the Board, Chief Executive Officer
George E. Mileusnic
Chief Financial Officer
Rosalyn Mallet
President, Chief Operating Officer
Paul Turek
Vice President of Support Operations
Deborah K. Jones
Vice President - Training
Karen E. McBride-Raffel
Vice President - Human Resources
Michael E. Peterson
Vice President, Controller
Daniel E. Lee
Vice President, General Counsel, Secretary
Amy K. ONeil
Senior Vice President of Store Operations
Kathy F. Hollenhorst
Senior Vice President - Marketing
Henry A. Stein
Vice President of Business Development and Commercial Sales
Christopher B. Rich
Vice President - Global Franchising



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