CARIBOU COFFEE COMP CBOU (NASDAQ) $ 1.46 Change: +0.05 +3.42% | Volume: 21,925
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CARIBOU COFFEE COMPANY INC. - Report History

General

Jun 2008 2007 2006 2005
Total Revenues ($Mil): 265.00 256.83 236.22 197.99
Depreciation & Amort ($Mil): 34.70 34.70 24.10 18.63
Operating Income ($Mil): 7.89 9.09 14.31 14.98
Net Income ($Mil): -32.67 -30.66 -9.05 -4.90
Earnings Per Share ($): -1.69 -1.59 -0.32 -0.32
Dividends ($): 0.00 0.00 0.00 0.00

Balance Sheet

Jun 2008 2007 2006 2005
Current Assets ($Mil): 22.31 26.61 29.81 49.81
Current Liabilities ($Mil): 28.79 36.82 32.22 36.68
Long Term Debt ($Mil): 3.00 0.00 0.00 0.00
Shares Outstanding (000): 19370 19370 19290 19270 0 0 0
Common Equity ($Mil): 50.88 59.28 88.40 96.92

Ratios

Jun 2008 2007 2006 2005
Profit Margin (%): -12.33 -11.94 -3.83 -2.47 0.00 0.00 0.00
Return on Equity (%): -40.39 -51.72 -10.24 -5.06 0.00 0.00 0.00
Return on Assets (%): -21 -27.41 -6.64 -3.31 0.00 0.00 0.00
P/E Ratio: 0 -4.23 -26.00 -13.63 0.00 0.00 0.00
Price/Book: 1 2.20 1.82 0.87 NaN NaN NaN
Debt Equity: 0.06 0.00 0.00 0.00 0.00 0.00 0.00
Interest Coverage: 0.00 -53.02 -11.41 -1.54 0.00 0.00 0.00
Book Value ($): 2.63 3.06 4.58 5.03 0.00 0.00 0.00
Price/Sales: 0.20 0.11 0.68 0.42 NaN NaN NaN
Dividend Payout (%): 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data Provided By Barchart.com
*N/A - Not Available *N/M - Not Meaningful *N/C - Not Calculable
*N/E - Negative Earnings *N/S - Negative Stockholders Equity
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