PEETS COFFEE & TEA INC: 10-Q filed 2011-08-12
What PEETS COFFEE & TEA INC reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 35 published measures, 92 facts as tagged in accession 0001144204-11-046026.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001144204-11-046026 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PEETS COFFEE & TEA INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-03 | 198,875,000 | USD | |
| At 2011-01-02 | 208,832,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-03 | 32,995,000 | USD | |
| At 2011-01-02 | 36,332,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-03 | 165,880,000 | USD | |
| At 2011-01-02 | 172,500,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-03 | 19,435,000 | USD | |
| At 2011-01-02 | 44,629,000 | USD | |
| At 2010-07-04 | 42,855,000 | USD | |
| At 2010-01-03 | 47,934,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-04 to 2011-07-03 | 5,111,000 | USD | 91 |
| 2011-01-03 to 2011-07-03 | 10,624,000 | USD | 182 |
| 2010-04-05 to 2010-07-04 | 4,255,000 | USD | 91 |
| 2010-01-04 to 2010-07-04 | 7,306,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-03 to 2011-07-03 | 2,973,000 | USD | 182 |
| 2010-01-04 to 2010-07-04 | 4,927,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-03 to 2011-07-03 | 4,851,000 | USD | 182 |
| 2010-01-04 to 2010-07-04 | 5,455,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-04 to 2011-07-03 | 90,616,000 | USD | 91 |
| 2011-01-03 to 2011-07-03 | 179,088,000 | USD | 182 |
| 2010-04-05 to 2010-07-04 | 80,776,000 | USD | 91 |
| 2010-01-04 to 2010-07-04 | 161,972,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-03 to 2011-07-03 | -18,743,000 | USD | 182 |
| 2010-01-04 to 2010-07-04 | -5,127,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-03 to 2011-07-03 | -9,424,000 | USD | 182 |
| 2010-01-04 to 2010-07-04 | -4,879,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-03 | 101,127,000 | USD | |
| At 2011-01-02 | 90,503,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-04 to 2011-07-03 | 12,892,000 | shares | 91 |
| 2011-01-03 to 2011-07-03 | 13,000,000 | shares | 182 |
| 2010-04-05 to 2010-07-04 | 13,248,000 | shares | 91 |
| 2010-01-04 to 2010-07-04 | 13,218,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-04 to 2011-07-03 | 13,309,000 | shares | 91 |
| 2011-01-03 to 2011-07-03 | 13,414,000 | shares | 182 |
| 2010-04-05 to 2010-07-04 | 13,885,000 | shares | 91 |
| 2010-01-04 to 2010-07-04 | 13,847,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-04 to 2011-07-03 | 0.4 | USD/shares | 91 |
| 2011-01-03 to 2011-07-03 | 0.82 | USD/shares | 182 |
| 2010-04-05 to 2010-07-04 | 0.32 | USD/shares | 91 |
| 2010-01-04 to 2010-07-04 | 0.55 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-04 to 2011-07-03 | 0.38 | USD/shares | 91 |
| 2011-01-03 to 2011-07-03 | 0.79 | USD/shares | 182 |
| 2010-04-05 to 2010-07-04 | 0.31 | USD/shares | 91 |
| 2010-01-04 to 2010-07-04 | 0.53 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-04 to 2011-07-03 | 2,878,000 | USD | 91 |
| 2011-01-03 to 2011-07-03 | 6,016,000 | USD | 182 |
| 2010-04-05 to 2010-07-04 | 2,424,000 | USD | 91 |
| 2010-01-04 to 2010-07-04 | 4,189,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-03 | 92,894,000 | USD | |
| At 2011-01-02 | 97,279,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-03 to 2011-07-03 | 2,035,000 | USD | 182 |
| 2010-01-04 to 2010-07-04 | 1,623,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-04 to 2011-07-03 | 7,982,000 | USD | 91 |
| 2011-01-03 to 2011-07-03 | 16,622,000 | USD | 182 |
| 2010-04-05 to 2010-07-04 | 6,674,000 | USD | 91 |
| 2010-01-04 to 2010-07-04 | 11,491,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-03 | 104,437,000 | USD | |
| At 2011-01-02 | 109,416,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-03 | 24,811,000 | USD | |
| At 2011-01-02 | 27,795,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-03 | 15,049,000 | USD | |
| At 2011-01-02 | 14,852,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-03 to 2011-07-03 | 39,529,000 | USD | 182 |
| 2010-01-04 to 2010-07-04 | 14,730,000 | USD | 182 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-04 to 2011-07-03 | 28,146,000 | USD | 91 |
| 2011-01-03 to 2011-07-03 | 56,030,000 | USD | 182 |
| 2010-04-05 to 2010-07-04 | 26,937,000 | USD | 91 |
| 2010-01-04 to 2010-07-04 | 54,774,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-03 | 47,480,000 | USD | |
| At 2011-01-02 | 33,534,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-03 | 12,913,000 | shares | |
| At 2011-01-02 | 13,063,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-03 | 5,000 | USD | |
| At 2011-01-02 | 2,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-03 | 1,333,000 | USD | |
| At 2011-01-02 | 2,137,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-03 | 1,239,000 | USD | |
| At 2011-01-02 | 1,468,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-03 | 8,945,000 | USD | |
| At 2011-01-02 | 7,798,000 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-04 to 2011-07-03 | 6,049,000 | USD | 91 |
| 2011-01-03 to 2011-07-03 | 12,858,000 | USD | 182 |
| 2010-04-05 to 2010-07-04 | 5,622,000 | USD | 91 |
| 2010-01-04 to 2010-07-04 | 11,924,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-03 to 2011-07-03 | 8,956,000 | USD | 182 |
| 2010-01-04 to 2010-07-04 | 8,981,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-03 to 2011-07-03 | 67,000 | USD | 182 |
| 2010-01-04 to 2010-07-04 | -6,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-03 to 2011-07-03 | 197,000 | USD | 182 |
| 2010-01-04 to 2010-07-04 | -2,993,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-03 to 2011-07-03 | 13,946,000 | USD | 182 |
| 2010-01-04 to 2010-07-04 | 11,456,000 | USD | 182 |
Inspect the source
- Entity
- PEETS COFFEE & TEA INC / CIK 0000917968
- Captured
- SEC response SHA-256
2c72b7ee257b95944abcdce6de60d0d10ccbb63c2c786779361d3f1025498872
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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