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KEURIG GREEN MOUNTAIN, INC.

Delisted

CIK 909954fmd_1QESV9ZRWA0SFE03CE0ZF566SYManufacturing · Miscellaneous Food Preparations & Kindred ProductsTemplate: Standard

Coverage: Sep 30, 2007 to Dec 26, 2015, 28 periods

Latest annual · FY2015

Millions
Total revenues
4,520
Gross profit
1,608
Operating income
765
Net income
499
Free cash flow
344

Latest quarter · Q1 FY2016

Millions
Total revenues
1,258
Gross profit
360
Operating income
161
Net income
104
Free cash flow
276
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2012 to FY2015
+5.4%
Revenue, 5 yearsFY2010 to FY2015
+27.2%
Net income, 5 yearsFY2010 to FY2015
+44.4%

KEURIG GREEN MOUNTAIN, INC. financials: quick answers

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

MetricFY2015FY2014ChangeSource
Revenue$4.5 billion$4.7 billion-4%10-K 2015-11-19 · proof
Gross profit$1.6 billion$1.8 billion-11.5%10-K 2015-11-19 · proof
Operating income$765.4 million$947.2 million-19.2%10-K 2015-11-19 · proof
Net income$498.6 million$597.4 million-16.5%10-K 2015-11-19 · proof
Cash from operating activities$754.9 million$719.4 million+4.9%10-K 2015-11-19 · proof
Free cash flow$343.8 million$381.6 million-9.9%10-K 2015-11-19 · proof
Total assets$4 billion$4.8 billion-16.6%10-K 2015-11-19 · proof
Total liabilities$1.3 billion$1.3 billion-2.9%10-K 2015-11-19 · proof
Cash and cash equivalents$59.3 million$761.2 million-92.2%10-K 2015-11-19 · proof
Total debt$331 million$160 million+106.9%10-K 2015-11-19 · proof
What was KEURIG GREEN MOUNTAIN, INC.'s revenue in fiscal 2015?
KEURIG GREEN MOUNTAIN, INC. reported revenue of $4.5 billion for fiscal 2015 (the year ended Sep 26, 2015), against $4.7 billion the year before (-4%). Source: the 10-K filed with the SEC on Nov 19, 2015. SEC
What was KEURIG GREEN MOUNTAIN, INC.'s gross profit in fiscal 2015?
KEURIG GREEN MOUNTAIN, INC. reported gross profit of $1.6 billion for fiscal 2015 (the year ended Sep 26, 2015), against $1.8 billion the year before (-11.5%). Source: the 10-K filed with the SEC on Nov 19, 2015. SEC
What was KEURIG GREEN MOUNTAIN, INC.'s operating income in fiscal 2015?
KEURIG GREEN MOUNTAIN, INC. reported operating income of $765.4 million for fiscal 2015 (the year ended Sep 26, 2015), against $947.2 million the year before (-19.2%). Source: the 10-K filed with the SEC on Nov 19, 2015. SEC
What was KEURIG GREEN MOUNTAIN, INC.'s net income in fiscal 2015?
KEURIG GREEN MOUNTAIN, INC. reported net income of $498.6 million for fiscal 2015 (the year ended Sep 26, 2015), against $597.4 million the year before (-16.5%). Source: the 10-K filed with the SEC on Nov 19, 2015. SEC
What was KEURIG GREEN MOUNTAIN, INC.'s cash from operating activities in fiscal 2015?
KEURIG GREEN MOUNTAIN, INC. reported cash from operating activities of $754.9 million for fiscal 2015 (the year ended Sep 26, 2015), against $719.4 million the year before (+4.9%). Source: the 10-K filed with the SEC on Nov 19, 2015. SEC
What was KEURIG GREEN MOUNTAIN, INC.'s free cash flow in fiscal 2015?
KEURIG GREEN MOUNTAIN, INC. reported free cash flow of $343.8 million for fiscal 2015 (the year ended Sep 26, 2015), against $381.6 million the year before (-9.9%). Source: the 10-K filed with the SEC on Nov 19, 2015. SEC
What are KEURIG GREEN MOUNTAIN, INC.'s total assets?
As of Sep 26, 2015, KEURIG GREEN MOUNTAIN, INC. reported total assets of $4 billion, against $4.8 billion a year earlier (-16.6%). Source: the 10-K filed with the SEC on Nov 19, 2015. SEC
What are KEURIG GREEN MOUNTAIN, INC.'s total liabilities?
As of Sep 26, 2015, KEURIG GREEN MOUNTAIN, INC. reported total liabilities of $1.3 billion, against $1.3 billion a year earlier (-2.9%). Source: the 10-K filed with the SEC on Nov 19, 2015. SEC
What are KEURIG GREEN MOUNTAIN, INC.'s cash and cash equivalents?
As of Sep 26, 2015, KEURIG GREEN MOUNTAIN, INC. reported cash and cash equivalents of $59.3 million, against $761.2 million a year earlier (-92.2%). Source: the 10-K filed with the SEC on Nov 19, 2015. SEC
What is KEURIG GREEN MOUNTAIN, INC.'s total debt?
As of Sep 26, 2015, KEURIG GREEN MOUNTAIN, INC. reported total debt of $331 million, against $160 million a year earlier (+106.9%). Source: the 10-K filed with the SEC on Nov 19, 2015. 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:909954&period_type=annual&limit=5"

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