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- Earnings
- Ratings (5.7 Score)
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Income Statement
Balance Sheet
Cash Flow Statement

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CBOU Income Statement

Click line-items for a historical chart and %
Condensed Consolidated Statements of Operations [Abstract]
Coffeehouse sales 61.03M
Commercial and franchise sales 16.21M
Total net sales 77.24M
Cost of sales and related occupancy costs 37.21M
Operating expenses 26.56M
Depreciation and amortization 2.55M
General and administrative expenses 8.16M
Operating income 2.77M
Other income (expense):
Interest income 11K
Interest expense -20K
Income before provision for (benefit from) income taxes 2.76M
Provision for (benefit from) income taxes 925K
Net income 1.84M
Less: Net income attributable to noncontrolling interest 113K
Net Income attributable to Caribou Coffee Company, Inc. 1.72M
Basic net income attributable to Caribou Coffee Company, Inc. common shareholders per share 0.09
Diluted net income attributable to Caribou Coffee Company, Inc. common shareholders per share 0.08
Basic weighted average number of shares outstanding 19.92M
Diluted weighted average number of shares outstanding 20.45M