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Keurig Green Mountain Inc (GMCR)

Keurig Green Mountain Inc (GMCR)
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Keurig Green Mountain, Inc. engages in the beverage business. It sells high-quality premium coffee and innovative coffee brewing systems. The Company provides Keurig single-cup brewing systems which includes Keurig single-cup brewer, K-Cup portion packs used by the system, as well as related accessories. Keurig also offers traditional whole bean and ground coffee in other package types including bags, fractional packages and cans. The Company also produces and sells other specialty beverages in portion packs including hot apple cider, hot and iced teas, iced coffees, iced fruit brews, hot cocoa and other dairy-based beverages. Keurig Green Mountain, Inc., formerly known as Green Mountain Coffee Roasters, Inc., is based in United States.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2015 Sep, 2014 Sep, 2013 Sep, 2012 Sep, 2011
Sales 4,520,030 4,707,680 4,358,100 3,859,200 2,650,900
Sales Growth -3.99% +8.02% +12.93% +45.58% +95.38%
Net Income 498,280 596,520 483,230 362,630 199,500
Net Income Growth -16.47% +23.44% +33.26% +81.77% +150.91%
(Values in U.S. Thousands) Sep, 2015 Sep, 2014 Sep, 2013 Sep, 2012 Sep, 2011
Total Assets 4,001,580 4,797,310 3,761,550 3,615,790 3,197,890
Total Assets Growth -16.59% +27.54% +4.03% +13.07% +133.33%
Total Liabilities 1,292,220 1,338,630 1,125,980 1,354,560 1,285,670
Total Liabilities Growth -3.47% +18.89% -16.87% +5.36% +91.51%
(Values in U.S. Thousands) Sep, 2015 Sep, 2014 Sep, 2013 Sep, 2012 Sep, 2011
Operating Cash Flow 754,860 719,430 835,970 477,790 790
Operating Cash Flow Growth +4.92% -13.94% +74.97% +60,379.67% +107.50%
Net Cash Flow -701,880 501,120 201,800 45,300 8,590
Change in Net Cash Flow -240.06% +148.33% +345.47% +427.36% +103.62%
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