PEETS COFFEE & TEA INC. PEET (NASDAQ) $ 22.05 Change: +1.74 +7.89% | Volume: 112,696
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PEET\'S COFFEE & TEA INC. - Report History

General

Sep 2008 2007 2006 2005 2004 2003 2002
Total Revenues ($Mil): 276.60 249.38 210.49 175.19 145.68 119.81 104.07
Depreciation & Amort ($Mil): 13.10 13.10 10.65 8.80 6.98 6.09 5.25
Operating Income ($Mil): 27.78 22.51 18.65 22.99 18.92 12.38 11.42
Net Income ($Mil): 10.47 8.37 7.81 10.68 8.78 4.65 4.65
Earnings Per Share ($): 0.74 0.59 0.55 0.74 0.63 0.39 0.40
Dividends ($): 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Balance Sheet

Sep 2008 2007 2006 2005 2004 2003 2002
Current Assets ($Mil): 66.86 63.24 59.31 79.26 31.78 58.87 35.80
Current Liabilities ($Mil): 24.88 24.86 22.06 17.53 15.74 14.39 13.31
Long Term Debt ($Mil): 0.00 0.00 0.00 0.00 0.00 0.00 0.42
Shares Outstanding (000): 13560 13880 13490 14030 13380 12910 12090
Common Equity ($Mil): 149.41 147.25 127.43 126.07 109.12 95.23 80.50

Ratios

Sep 2008 2007 2006 2005 2004 2003 2002
Profit Margin (%): 3.79 3.36 3.71 6.10 6.03 4.32 4.47
Return on Equity (%): 7.10 5.68 6.13 8.47 8.05 5.43 5.78
Return on Assets (%): 6 4.71 5.10 7.22 6.87 4.68 4.89
P/E Ratio: 30 44.97 51.51 39.31 36.00 44.23 0.00
Price/Book: 2 2.50 3.00 3.24 2.78 2.34 0.00
Debt Equity: 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Interest Coverage: 0.00 0.00 0.00 0.00 176.63 109.13 62.58
Book Value ($): 11.02 10.61 9.45 8.99 8.16 7.38 6.66
Price/Sales: 1.31 1.00 1.82 2.33 2.08 1.86 0.00
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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