Skip to content

PEETS COFFEE & TEA INC

Delisted

CIK 917968fmd_0EF0TRP5PRM8YKDQ6STXJ6SV7WManufacturing · Miscellaneous Food Preparations & Kindred ProductsTemplate: Standard

Coverage: Dec 29, 2008 to Jul 01, 2012, 10 periods

Latest annual · FY2011

Millions
Total revenues
372
Gross profit
186
Operating income
28
Net income
18
Free cash flow
2

Latest quarter · Q2 FY2012

Millions
Total revenues
95
Gross profit
47
Operating income
6
Net income
4
Free cash flow
(12)
Open Financials

PEETS COFFEE & TEA INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2011FY2010ChangeSource
Revenue$371.9 million$333.8 million+11.4%10-K 2012-03-09 · proof
Gross profit$185.5 million$178.9 million+3.7%10-K 2012-03-09 · proof
Operating income$27.6 million$27.5 million+0.3%10-K 2012-03-09 · proof
Net income$17.8 million$17.5 million+1.6%10-K 2012-03-09 · proof
Cash from operating activities$12.4 million$24.8 million-49.8%10-K 2012-03-09 · proof
Free cash flow$1.6 million$13.2 million-87.9%10-K 2012-03-09 · proof
Total assets$215.3 million$208.8 million+3.1%10-K 2012-03-09 · proof
Total liabilities$37.3 million$36.3 million+2.7%10-K 2012-03-09 · proof
Cash and cash equivalents$30.8 million$44.6 million-31.1%10-K 2012-03-09 · proof
What was PEETS COFFEE & TEA INC's revenue in fiscal 2011?
PEETS COFFEE & TEA INC reported revenue of $371.9 million for fiscal 2011 (the year ended Jan 1, 2012), against $333.8 million the year before (+11.4%). Source: the 10-K filed with the SEC on Mar 9, 2012. SEC
What was PEETS COFFEE & TEA INC's gross profit in fiscal 2011?
PEETS COFFEE & TEA INC reported gross profit of $185.5 million for fiscal 2011 (the year ended Jan 1, 2012), against $178.9 million the year before (+3.7%). Source: the 10-K filed with the SEC on Mar 9, 2012. SEC
What was PEETS COFFEE & TEA INC's operating income in fiscal 2011?
PEETS COFFEE & TEA INC reported operating income of $27.6 million for fiscal 2011 (the year ended Jan 1, 2012), against $27.5 million the year before (+0.3%). Source: the 10-K filed with the SEC on Mar 9, 2012. SEC
What was PEETS COFFEE & TEA INC's net income in fiscal 2011?
PEETS COFFEE & TEA INC reported net income of $17.8 million for fiscal 2011 (the year ended Jan 1, 2012), against $17.5 million the year before (+1.6%). Source: the 10-K filed with the SEC on Mar 9, 2012. SEC
What was PEETS COFFEE & TEA INC's cash from operating activities in fiscal 2011?
PEETS COFFEE & TEA INC reported cash from operating activities of $12.4 million for fiscal 2011 (the year ended Jan 1, 2012), against $24.8 million the year before (-49.8%). Source: the 10-K filed with the SEC on Mar 9, 2012. SEC
What was PEETS COFFEE & TEA INC's free cash flow in fiscal 2011?
PEETS COFFEE & TEA INC reported free cash flow of $1.6 million for fiscal 2011 (the year ended Jan 1, 2012), against $13.2 million the year before (-87.9%). Source: the 10-K filed with the SEC on Mar 9, 2012. SEC
What are PEETS COFFEE & TEA INC's total assets?
As of Jan 1, 2012, PEETS COFFEE & TEA INC reported total assets of $215.3 million, against $208.8 million a year earlier (+3.1%). Source: the 10-K filed with the SEC on Mar 9, 2012. SEC
What are PEETS COFFEE & TEA INC's total liabilities?
As of Jan 1, 2012, PEETS COFFEE & TEA INC reported total liabilities of $37.3 million, against $36.3 million a year earlier (+2.7%). Source: the 10-K filed with the SEC on Mar 9, 2012. SEC
What are PEETS COFFEE & TEA INC's cash and cash equivalents?
As of Jan 1, 2012, PEETS COFFEE & TEA INC reported cash and cash equivalents of $30.8 million, against $44.6 million a year earlier (-31.1%). Source: the 10-K filed with the SEC on Mar 9, 2012. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:917968&period_type=annual&limit=5"

Information only, not investment advice.