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Caribou Coffee Company, Inc.

EDGAR

Quarterly report (10-Q) · filed 2012-11-09

31 filing records in this dataset, filed from 2005-11-15 to 2012-11-09. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

77.2 million USD

2012-09-30 · USD

Exact inputs and evidence

Revenue: 77242000 USD Source

Operating margin

3.58%

2012-09-30 · %

Exact inputs and evidence

Operating Income: 2769000 USD Source
Revenue: 77242000 USD Source

Cash and cash equivalents: 28.6 million USD 2012-09-30 Source
Exact value

28586000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 20.3 million shares 2012-09-30 Source
Exact value

20334000 shares

Reported share-count change

1.29% · 258 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

20076000 shares · 2011-10-02· Source
20334000 shares · 2012-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

331 million USD

2011-10-03 – 2012-09-30

Exact inputs and evidence

Revenue: 326504000 USD · 2011-01-03 – 2012-01-01 Source
Revenue: 233984000 USD · 2011-01-03 – 2011-10-02 Source
Revenue: 80541000 USD · 2012-01-02 – 2012-04-01 Source
Revenue: 81125000 USD · 2012-04-02 – 2012-07-01 Source
Revenue: 77242000 USD · 2012-07-02 – 2012-09-30 Source

Net income

10.7 million USD

2011-10-03 – 2012-09-30

Exact inputs and evidence

Net income: 35223000 USD · 2011-01-03 – 2012-01-01 Source
Net income: 30283000 USD · 2011-01-03 – 2011-10-02 Source
Net income: 1241000 USD · 2012-01-02 – 2012-04-01 Source
Net income: 2759000 USD · 2012-04-02 – 2012-07-01 Source
Net income: 1722000 USD · 2012-07-02 – 2012-09-30 Source

Capital expenditure

10.3 million USD

2011-07-04 – 2012-07-01

Exact inputs and evidence

Capital expenditure: 6650000 USD · 2011-01-03 – 2011-10-02 Source
Capital expenditure: 3630000 USD · 2011-01-03 – 2011-07-03 Source
Capital expenditure: 9598000 USD · 2011-01-03 – 2012-01-01 Source
Capital expenditure: 6650000 USD · 2011-01-03 – 2011-10-02 Source
Capital expenditure: 1890000 USD · 2012-01-02 – 2012-04-01 Source
Capital expenditure: 4381000 USD · 2012-01-02 – 2012-07-01 Source
Capital expenditure: 1890000 USD · 2012-01-02 – 2012-04-01 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-11-09.

Financial data available through: 2012-01-01.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2012-01-01
Operating income: 9 of 11 periods available· newest 2012-01-01
Net income: 9 of 11 periods available· newest 2012-01-01
Operating cash flow: 9 of 11 periods available· newest 2012-01-01
Capital expenditure: 9 of 11 periods available· newest 2012-01-01
Total assets: 7 of 11 periods available· newest 2012-01-01
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2012-01-01
Current liabilities: 7 of 11 periods available· newest 2012-01-01
Cash and cash equivalents: 8 of 11 periods available· newest 2012-01-01
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2012-01-01

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2011-01-03 – 2012-01-01

Revenue USD 326.5 million 100% of revenue
Operating costs Derived USD 311.31 million 95% of revenue
Operating income USD 15.19 million 4.7% of revenue
Tax, interest and other Derived −USD 20.03 million −6.1% of revenue
Net income USD 35.22 million 11% of revenue

Cash

Operating cash flow USD 28.83 million 8.8% of revenue
Capital expenditure USD 9.6 million 2.9% of revenue
Free cash flow Derived USD 19.23 million 5.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Operating loss: operating costs were 101% of revenue.
2006 Operating loss: operating costs were 101% of revenue.
2006 Operating loss: operating costs were 104% of revenue.
2007 Operating loss: operating costs were 106% of revenue.
2008 Operating loss: operating costs were 106% of revenue.
2010 98%
2011 96%
2011 96%
2012 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2004-01-02 – 2005-01-01	160492239	161502099 Derived	-1009860	1063957 Derived	-2073817	-9167134 Derived	Source 2004-01-02 – 2005-01-01: 160492239 USD Inspect Revenue Open source 2004-01-02 – 2005-01-01: -1009860 USD Inspect Operating Income Open source 2004-01-02 – 2005-01-01: -2073817 USD Inspect Net Income Open source 2004-01-02 – 2005-01-01: 23185503 USD Inspect Operating Cash Flow Open source 2004-01-02 – 2005-01-01: 32352637 USD Inspect Capital Expenditure Open source
2006 2005-01-02 – 2006-01-01	160492239	161502099 Derived	-1009860	1063957 Derived	-2073817	-9167134 Derived	Source 2005-01-02 – 2006-01-01: 160492239 USD Inspect Revenue Open source 2005-01-02 – 2006-01-01: -1009860 USD Inspect Operating Income Open source 2005-01-02 – 2006-01-01: -2073817 USD Inspect Net Income Open source 2005-01-02 – 2006-01-01: 23185503 USD Inspect Operating Cash Flow Open source 2005-01-02 – 2006-01-01: 32352637 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	236228736	245714721 Derived	-9485985	-426895 Derived	-9059090	-18965399 Derived	Source 2006-01-01 – 2006-12-31: 236228736 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -9485985 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -9059090 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 15371863 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 34337262 USD Inspect Capital Expenditure Open source
2007 2006-12-31 – 2007-12-30	253899000	269357000 Derived	-15458000	884000 Derived	-16342000	-5211000 Derived	Source 2006-12-31 – 2007-12-30: 253899000 USD Inspect Revenue Open source 2006-12-31 – 2007-12-30: -15458000 USD Inspect Operating Income Open source 2006-12-31 – 2007-12-30: -16342000 USD Inspect Net Income Open source 2006-12-31 – 2007-12-30: 11974000 USD Inspect Operating Cash Flow Open source 2006-12-31 – 2007-12-30: 17185000 USD Inspect Capital Expenditure Open source
2008 2007-12-29 – 2008-12-28	253899000	269357000 Derived	-15458000	884000 Derived	-16342000	1088000 Derived	Source 2007-12-29 – 2008-12-28: 253899000 USD Inspect Revenue Open source 2007-12-29 – 2008-12-28: -15458000 USD Inspect Operating Income Open source 2007-12-29 – 2008-12-28: -16342000 USD Inspect Net Income Open source 2007-12-29 – 2008-12-28: 7021000 USD Inspect Operating Cash Flow Open source 2007-12-29 – 2008-12-28: 5933000 USD Inspect Capital Expenditure Open source
2010 2009-01-04 – 2010-01-03	262539000	256998000 Derived	5541000	403000 Derived	5138000	Unavailable	Source 2009-01-04 – 2010-01-03: 262539000 USD Inspect Revenue Open source 2009-01-04 – 2010-01-03: 5541000 USD Inspect Operating Income Open source 2009-01-04 – 2010-01-03: 5138000 USD Inspect Net Income Open source
2011 2010-01-03 – 2011-01-02	283997000	273890000 Derived	10107000	707000 Derived	9400000	-520000 Derived	Source 2010-01-03 – 2011-01-02: 283997000 USD Inspect Revenue Open source 2010-01-03 – 2011-01-02: 10107000 USD Inspect Operating Income Open source 2010-01-03 – 2011-01-02: 9400000 USD Inspect Net Income Open source 2010-01-03 – 2011-01-02: 7517000 USD Inspect Operating Cash Flow Open source 2010-01-03 – 2011-01-02: 8037000 USD Inspect Capital Expenditure Open source
2011 2010-01-04 – 2011-01-02	283997000	273890000 Derived	10107000	707000 Derived	9400000	-520000 Derived	Source 2010-01-04 – 2011-01-02: 283997000 USD Inspect Revenue Open source 2010-01-04 – 2011-01-02: 10107000 USD Inspect Operating Income Open source 2010-01-04 – 2011-01-02: 9400000 USD Inspect Net Income Open source 2010-01-04 – 2011-01-02: 7517000 USD Inspect Operating Cash Flow Open source 2010-01-04 – 2011-01-02: 8037000 USD Inspect Capital Expenditure Open source
2012 2011-01-03 – 2012-01-01	326504000	311311000 Derived	15193000	-20030000 Derived	35223000	19231000 Derived	Source 2011-01-03 – 2012-01-01: 326504000 USD Inspect Revenue Open source 2011-01-03 – 2012-01-01: 15193000 USD Inspect Operating Income Open source 2011-01-03 – 2012-01-01: 35223000 USD Inspect Net Income Open source 2011-01-03 – 2012-01-01: 28829000 USD Inspect Operating Cash Flow Open source 2011-01-03 – 2012-01-01: 9598000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 326.5M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-01-01	Revenue	123700725	Revenue: 123700725 Open source
20052005-01-01	Revenue	160492239	Revenue: 160492239 Open source
20062006-01-01	Revenue	160492239	Revenue: 160492239 Open source
20062006-12-31	Revenue	236228736	Revenue: 236228736 Open source
20072007-12-30	Revenue	253899000	Revenue: 253899000 Open source
20082008-12-28	Revenue	253899000	Revenue: 253899000 Open source
20102010-01-03	Revenue	262539000	Revenue: 262539000 Open source
20122012-01-01	Revenue	326504000	Revenue: 326504000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.4% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-01-01	Year over year	No prior comparable period	Revenue: 123700725 Open source
20052005-01-01	Year over year	No prior comparable period	Revenue: 160492239 Open source
20062006-01-01	Year over year	0%	Revenue: 160492239 Open source Revenue: 160492239 Open source
20062006-12-31	Year over year	47.2%	Revenue: 236228736 Open source Revenue: 160492239 Open source
20072007-12-30	Year over year	7.5%	Revenue: 253899000 Open source Revenue: 236228736 Open source
20082008-12-28	Year over year	0%	Revenue: 253899000 Open source Revenue: 253899000 Open source
20102010-01-03	Year over year	3.4%	Revenue: 262539000 Open source Revenue: 253899000 Open source
20122012-01-01	Year over year	No prior comparable period	Revenue: 326504000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.7% 2012

Net margin 10.8% 2012

Free cash flow margin 5.9% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-01-01	Operating margin	-0.1%	Operating Income: -88439 Open source Revenue: 123700725 Open source
20052005-01-01	Operating margin	-0.6%	Operating Income: -1009860 Open source Revenue: 160492239 Open source
20062006-01-01	Operating margin	-0.6%	Operating Income: -1009860 Open source Revenue: 160492239 Open source
20062006-12-31	Operating margin	-4%	Operating Income: -9485985 Open source Revenue: 236228736 Open source
20072007-12-30	Operating margin	-6.1%	Operating Income: -15458000 Open source Revenue: 253899000 Open source
20082008-12-28	Operating margin	-6.1%	Operating Income: -15458000 Open source Revenue: 253899000 Open source
20102010-01-03	Operating margin	2.1%	Operating Income: 5541000 Open source Revenue: 262539000 Open source
20122012-01-01	Operating margin	4.7%	Operating Income: 15193000 Open source Revenue: 326504000 Open source
20032003-01-01	Net margin	-0.8%	Net Income: -936827 Open source Revenue: 123700725 Open source
20052005-01-01	Net margin	-1.3%	Net Income: -2073817 Open source Revenue: 160492239 Open source
20062006-01-01	Net margin	-1.3%	Net Income: -2073817 Open source Revenue: 160492239 Open source
20062006-12-31	Net margin	-3.8%	Net Income: -9059090 Open source Revenue: 236228736 Open source
20072007-12-30	Net margin	-6.4%	Net Income: -16342000 Open source Revenue: 253899000 Open source
20082008-12-28	Net margin	-6.4%	Net Income: -16342000 Open source Revenue: 253899000 Open source
20102010-01-03	Net margin	2%	Net Income: 5138000 Open source Revenue: 262539000 Open source
20122012-01-01	Net margin	10.8%	Net Income: 35223000 Open source Revenue: 326504000 Open source
20032003-01-01	Free cash flow margin	Not reported	Revenue: 123700725 Open source
20052005-01-01	Free cash flow margin	-5.7%	Revenue: 160492239 Open source Operating Cash Flow: 23185503 Open source Capital Expenditure: 32352637 Open source
20062006-01-01	Free cash flow margin	-5.7%	Revenue: 160492239 Open source Operating Cash Flow: 23185503 Open source Capital Expenditure: 32352637 Open source
20062006-12-31	Free cash flow margin	-8%	Revenue: 236228736 Open source Operating Cash Flow: 15371863 Open source Capital Expenditure: 34337262 Open source
20072007-12-30	Free cash flow margin	-2.1%	Revenue: 253899000 Open source Operating Cash Flow: 11974000 Open source Capital Expenditure: 17185000 Open source
20082008-12-28	Free cash flow margin	0.4%	Revenue: 253899000 Open source Operating Cash Flow: 7021000 Open source Capital Expenditure: 5933000 Open source
20102010-01-03	Free cash flow margin	Not reported	Revenue: 262539000 Open source
20122012-01-01	Free cash flow margin	5.9%	Revenue: 326504000 Open source Operating Cash Flow: 28829000 Open source Capital Expenditure: 9598000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 28.8M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-01-01	Operating cash flow	Not reported	No source recorded
20052005-01-01	Operating cash flow	23185503	Operating Cash Flow: 23185503 Open source
20062006-01-01	Operating cash flow	23185503	Operating Cash Flow: 23185503 Open source
20062006-12-31	Operating cash flow	15371863	Operating Cash Flow: 15371863 Open source
20072007-12-30	Operating cash flow	11974000	Operating Cash Flow: 11974000 Open source
20082008-12-28	Operating cash flow	7021000	Operating Cash Flow: 7021000 Open source
20102010-01-03	Operating cash flow	Not reported	No source recorded
20122012-01-01	Operating cash flow	28829000	Operating Cash Flow: 28829000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 19.2M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-01-01	Free cash flow	Unavailable	No source recorded
20052005-01-01	Free cash flow	-9167134	Operating Cash Flow: 23185503 Open source Capital Expenditure: 32352637 Open source
20062006-01-01	Free cash flow	-9167134	Operating Cash Flow: 23185503 Open source Capital Expenditure: 32352637 Open source
20062006-12-31	Free cash flow	-18965399	Operating Cash Flow: 15371863 Open source Capital Expenditure: 34337262 Open source
20072007-12-30	Free cash flow	-5211000	Operating Cash Flow: 11974000 Open source Capital Expenditure: 17185000 Open source
20082008-12-28	Free cash flow	1088000	Operating Cash Flow: 7021000 Open source Capital Expenditure: 5933000 Open source
20102010-01-03	Free cash flow	Unavailable	No source recorded
20122012-01-01	Free cash flow	19231000	Operating Cash Flow: 28829000 Open source Capital Expenditure: 9598000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-01-01	Liabilities / assets	Not reported	No source recorded
2005-01-01	Liabilities / assets	Not reported	No source recorded
2006-01-01	Liabilities / assets	Not reported	Total Assets: 147960300 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 136307598 Open source
2007-12-30	Liabilities / assets	Not reported	Total Assets: 111840000 Open source
2008-12-28	Liabilities / assets	Not reported	Total Assets: 89572000 Open source
2010-01-03	Liabilities / assets	Not reported	Total Assets: 93727000 Open source
2012-01-01	Liabilities / assets	Not reported	Total Assets: 143364000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.72× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-01-01	Current assets / current liabilities	Not reported	No source recorded
2005-01-01	Current assets / current liabilities	Not reported	No source recorded
20062006-01-01	Current assets / current liabilities	1.36×	Current Assets: 49813302 Open source Current Liabilities: 36686212 Open source
20062006-12-31	Current assets / current liabilities	0.94×	Current Assets: 29818753 Open source Current Liabilities: 31879295 Open source
20072007-12-30	Current assets / current liabilities	0.72×	Current Assets: 26616000 Open source Current Liabilities: 36820000 Open source
20082008-12-28	Current assets / current liabilities	0.88×	Current Assets: 28446000 Open source Current Liabilities: 32260000 Open source
20102010-01-03	Current assets / current liabilities	1.45×	Current Assets: 45750000 Open source Current Liabilities: 31648000 Open source
20122012-01-01	Current assets / current liabilities	2.72×	Current Assets: 92129000 Open source Current Liabilities: 33845000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2004-01-02 – 2005-01-01	−USD 2.07 million Exact value Exact value: -2073817 USD 2004-01-02 – 2005-01-01: -2073817 USD Inspect Net Income Open source Share or cite Citation for Net Income · Caribou Coffee Company, Inc. · 2005-01-01 Caribou Coffee Company, Inc. (edgar:1332602) Net Income: -2073817 USD Concept: fundies:NetIncome Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332602/explain?concept=fundies%3ANetIncome&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:NetIncome: -2073817 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/0000950144-06-002979.txt#12429 The citation records this snapshot. The page link may show a newer release later.	USD 23.19 million Exact value Exact value: 23185503 USD 2004-01-02 – 2005-01-01: 23185503 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Caribou Coffee Company, Inc. · 2005-01-01 Caribou Coffee Company, Inc. (edgar:1332602) Operating Cash Flow: 23185503 USD Concept: fundies:OperatingCashFlow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332602/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23185503 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/0000950144-06-002979.txt#12891 The citation records this snapshot. The page link may show a newer release later.	USD 32.35 million Exact value Exact value: 32352637 USD 2004-01-02 – 2005-01-01: 32352637 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Caribou Coffee Company, Inc. · 2005-01-01 Caribou Coffee Company, Inc. (edgar:1332602) Capital Expenditure: 32352637 USD Concept: fundies:CapitalExpenditure Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332602/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32352637 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/0000950144-06-002979.txt#12929 The citation records this snapshot. The page link may show a newer release later.	−USD 9.17 million Calculation and evidence 23185503 − 32352637 USD Exact free cash flow: -9167134 USD 2004-01-02 – 2005-01-01: 23185503 USD · Inspect Operating Cash Flow · Source 2004-01-02 – 2005-01-01: 32352637 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Caribou Coffee Company, Inc. · 2005-01-01 Caribou Coffee Company, Inc. (edgar:1332602) Free cash flow: -9167134 USD Concept: free-cash-flow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332602?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23185503 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/0000950144-06-002979.txt#12891 Input fundies:CapitalExpenditure: 32352637 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/0000950144-06-002979.txt#12929 The citation records this snapshot. The page link may show a newer release later.
2006 2005-01-02 – 2006-01-01	−USD 2.07 million Exact value Exact value: -2073817 USD 2005-01-02 – 2006-01-01: -2073817 USD Inspect Net Income Open source Share or cite Citation for Net Income · Caribou Coffee Company, Inc. · 2006-01-01 Caribou Coffee Company, Inc. (edgar:1332602) Net Income: -2073817 USD Concept: fundies:NetIncome Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332602/explain?concept=fundies%3ANetIncome&period=2006-01-01&surface=latest&period_type=duration&start=2005-01-02&unit=USD&dimensions= Input fundies:NetIncome: -2073817 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/0000950137-07-004971.txt#20460 The citation records this snapshot. The page link may show a newer release later.	USD 23.19 million Exact value Exact value: 23185503 USD 2005-01-02 – 2006-01-01: 23185503 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Caribou Coffee Company, Inc. · 2006-01-01 Caribou Coffee Company, Inc. (edgar:1332602) Operating Cash Flow: 23185503 USD Concept: fundies:OperatingCashFlow Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332602/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-01&surface=latest&period_type=duration&start=2005-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23185503 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/0000950137-07-004971.txt#21430 The citation records this snapshot. The page link may show a newer release later.	USD 32.35 million Exact value Exact value: 32352637 USD 2005-01-02 – 2006-01-01: 32352637 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Caribou Coffee Company, Inc. · 2006-01-01 Caribou Coffee Company, Inc. (edgar:1332602) Capital Expenditure: 32352637 USD Concept: fundies:CapitalExpenditure Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332602/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-01&surface=latest&period_type=duration&start=2005-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32352637 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/0000950137-07-004971.txt#21518 The citation records this snapshot. The page link may show a newer release later.	−USD 9.17 million Calculation and evidence 23185503 − 32352637 USD Exact free cash flow: -9167134 USD 2005-01-02 – 2006-01-01: 23185503 USD · Inspect Operating Cash Flow · Source 2005-01-02 – 2006-01-01: 32352637 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Caribou Coffee Company, Inc. · 2006-01-01 Caribou Coffee Company, Inc. (edgar:1332602) Free cash flow: -9167134 USD Concept: free-cash-flow Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332602?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23185503 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/0000950137-07-004971.txt#21430 Input fundies:CapitalExpenditure: 32352637 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/0000950137-07-004971.txt#21518 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 9.06 million Exact value Exact value: -9059090 USD 2006-01-01 – 2006-12-31: -9059090 USD Inspect Net Income Open source Share or cite Citation for Net Income · Caribou Coffee Company, Inc. · 2006-12-31 Caribou Coffee Company, Inc. (edgar:1332602) Net Income: -9059090 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332602/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9059090 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/0000950137-08-004069.txt#20150 The citation records this snapshot. The page link may show a newer release later.	USD 15.37 million Exact value Exact value: 15371863 USD 2006-01-01 – 2006-12-31: 15371863 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Caribou Coffee Company, Inc. · 2006-12-31 Caribou Coffee Company, Inc. (edgar:1332602) Operating Cash Flow: 15371863 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332602/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15371863 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/0000950137-08-004069.txt#20769 The citation records this snapshot. The page link may show a newer release later.	USD 34.34 million Exact value Exact value: 34337262 USD 2006-01-01 – 2006-12-31: 34337262 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Caribou Coffee Company, Inc. · 2006-12-31 Caribou Coffee Company, Inc. (edgar:1332602) Capital Expenditure: 34337262 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332602/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34337262 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/0000950137-08-004069.txt#20831 The citation records this snapshot. The page link may show a newer release later.	−USD 18.97 million Calculation and evidence 15371863 − 34337262 USD Exact free cash flow: -18965399 USD 2006-01-01 – 2006-12-31: 15371863 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 34337262 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Caribou Coffee Company, Inc. · 2006-12-31 Caribou Coffee Company, Inc. (edgar:1332602) Free cash flow: -18965399 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332602?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15371863 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/0000950137-08-004069.txt#20769 Input fundies:CapitalExpenditure: 34337262 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/0000950137-08-004069.txt#20831 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-31 – 2007-12-30	−USD 16.34 million Exact value Exact value: -16342000 USD 2006-12-31 – 2007-12-30: -16342000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Caribou Coffee Company, Inc. · 2007-12-30 Caribou Coffee Company, Inc. (edgar:1332602) Net Income: -16342000 USD Concept: fundies:NetIncome Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332602/explain?concept=fundies%3ANetIncome&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:NetIncome: -16342000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/0000950123-10-028838.txt#18161 The citation records this snapshot. The page link may show a newer release later.	USD 11.97 million Exact value Exact value: 11974000 USD 2006-12-31 – 2007-12-30: 11974000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Caribou Coffee Company, Inc. · 2007-12-30 Caribou Coffee Company, Inc. (edgar:1332602) Operating Cash Flow: 11974000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332602/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11974000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/0000950137-09-002074.txt#20564 The citation records this snapshot. The page link may show a newer release later.	USD 17.19 million Exact value Exact value: 17185000 USD 2006-12-31 – 2007-12-30: 17185000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Caribou Coffee Company, Inc. · 2007-12-30 Caribou Coffee Company, Inc. (edgar:1332602) Capital Expenditure: 17185000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332602/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17185000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/0000950137-09-002074.txt#20626 The citation records this snapshot. The page link may show a newer release later.	−USD 5.21 million Calculation and evidence 11974000 − 17185000 USD Exact free cash flow: -5211000 USD 2006-12-31 – 2007-12-30: 11974000 USD · Inspect Operating Cash Flow · Source 2006-12-31 – 2007-12-30: 17185000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Caribou Coffee Company, Inc. · 2007-12-30 Caribou Coffee Company, Inc. (edgar:1332602) Free cash flow: -5211000 USD Concept: free-cash-flow Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332602?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11974000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/0000950137-09-002074.txt#20564 Input fundies:CapitalExpenditure: 17185000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/0000950137-09-002074.txt#20626 The citation records this snapshot. The page link may show a newer release later.
2008 2007-12-29 – 2008-12-28	−USD 16.34 million Exact value Exact value: -16342000 USD 2007-12-29 – 2008-12-28: -16342000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Caribou Coffee Company, Inc. · 2008-12-28 Caribou Coffee Company, Inc. (edgar:1332602) Net Income: -16342000 USD Concept: fundies:NetIncome Period: 2007-12-29 to 2008-12-28 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332602/explain?concept=fundies%3ANetIncome&period=2008-12-28&surface=latest&period_type=duration&start=2007-12-29&unit=USD&dimensions= Input fundies:NetIncome: -16342000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/0000950137-09-002074.txt#19945 The citation records this snapshot. The page link may show a newer release later.	USD 7.02 million Exact value Exact value: 7021000 USD 2007-12-29 – 2008-12-28: 7021000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Caribou Coffee Company, Inc. · 2008-12-28 Caribou Coffee Company, Inc. (edgar:1332602) Operating Cash Flow: 7021000 USD Concept: fundies:OperatingCashFlow Period: 2007-12-29 to 2008-12-28 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332602/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-28&surface=latest&period_type=duration&start=2007-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7021000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/0000950137-09-002074.txt#20564 The citation records this snapshot. The page link may show a newer release later.	USD 5.93 million Exact value Exact value: 5933000 USD 2007-12-29 – 2008-12-28: 5933000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Caribou Coffee Company, Inc. · 2008-12-28 Caribou Coffee Company, Inc. (edgar:1332602) Capital Expenditure: 5933000 USD Concept: fundies:CapitalExpenditure Period: 2007-12-29 to 2008-12-28 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332602/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-28&surface=latest&period_type=duration&start=2007-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5933000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/0000950137-09-002074.txt#20626 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Calculation and evidence 7021000 − 5933000 USD Exact free cash flow: 1088000 USD 2007-12-29 – 2008-12-28: 7021000 USD · Inspect Operating Cash Flow · Source 2007-12-29 – 2008-12-28: 5933000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Caribou Coffee Company, Inc. · 2008-12-28 Caribou Coffee Company, Inc. (edgar:1332602) Free cash flow: 1088000 USD Concept: free-cash-flow Period: 2007-12-29 to 2008-12-28 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332602?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7021000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/0000950137-09-002074.txt#20564 Input fundies:CapitalExpenditure: 5933000 USD (2007-12-29 to 2008-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/0000950137-09-002074.txt#20626 The citation records this snapshot. The page link may show a newer release later.
2010 2009-01-03 – 2010-01-02	Unavailable Not reported for this period.	USD 15.59 million Exact value Exact value: 15594000 USD 2009-01-03 – 2010-01-02: 15594000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Caribou Coffee Company, Inc. · 2010-01-02 Caribou Coffee Company, Inc. (edgar:1332602) Operating Cash Flow: 15594000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332602/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15594000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/0000950123-11-029172.txt#21408 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 million Exact value Exact value: 2969000 USD 2009-01-03 – 2010-01-02: 2969000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Caribou Coffee Company, Inc. · 2010-01-02 Caribou Coffee Company, Inc. (edgar:1332602) Capital Expenditure: 2969000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332602/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2969000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/0000950123-11-029172.txt#21470 The citation records this snapshot. The page link may show a newer release later.	USD 12.63 million Calculation and evidence 15594000 − 2969000 USD Exact free cash flow: 12625000 USD 2009-01-03 – 2010-01-02: 15594000 USD · Inspect Operating Cash Flow · Source 2009-01-03 – 2010-01-02: 2969000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Caribou Coffee Company, Inc. · 2010-01-02 Caribou Coffee Company, Inc. (edgar:1332602) Free cash flow: 12625000 USD Concept: free-cash-flow Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332602?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15594000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/0000950123-11-029172.txt#21408 Input fundies:CapitalExpenditure: 2969000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/0000950123-11-029172.txt#21470 The citation records this snapshot. The page link may show a newer release later.
2010 2009-01-04 – 2010-01-03	USD 5.14 million Exact value Exact value: 5138000 USD 2009-01-04 – 2010-01-03: 5138000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Caribou Coffee Company, Inc. · 2010-01-03 Caribou Coffee Company, Inc. (edgar:1332602) Net Income: 5138000 USD Concept: fundies:NetIncome Period: 2009-01-04 to 2010-01-03 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332602/explain?concept=fundies%3ANetIncome&period=2010-01-03&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:NetIncome: 5138000 USD (2009-01-04 to 2010-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/0000950123-11-029172.txt#17801 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2011 2010-01-03 – 2011-01-02	USD 9.4 million Exact value Exact value: 9400000 USD 2010-01-03 – 2011-01-02: 9400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Caribou Coffee Company, Inc. · 2011-01-02 Caribou Coffee Company, Inc. (edgar:1332602) Net Income: 9400000 USD Concept: fundies:NetIncome Period: 2010-01-03 to 2011-01-02 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332602/explain?concept=fundies%3ANetIncome&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:NetIncome: 9400000 USD (2010-01-03 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/0000950123-11-029172.txt#17801 The citation records this snapshot. The page link may show a newer release later.	USD 7.52 million Exact value Exact value: 7517000 USD 2010-01-03 – 2011-01-02: 7517000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Caribou Coffee Company, Inc. · 2011-01-02 Caribou Coffee Company, Inc. (edgar:1332602) Operating Cash Flow: 7517000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-03 to 2011-01-02 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332602/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7517000 USD (2010-01-03 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/0000950123-11-029172.txt#21408 The citation records this snapshot. The page link may show a newer release later.	USD 8.04 million Exact value Exact value: 8037000 USD 2010-01-03 – 2011-01-02: 8037000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Caribou Coffee Company, Inc. · 2011-01-02 Caribou Coffee Company, Inc. (edgar:1332602) Capital Expenditure: 8037000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-03 to 2011-01-02 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332602/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8037000 USD (2010-01-03 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/0000950123-11-029172.txt#21470 The citation records this snapshot. The page link may show a newer release later.	−USD 520,000 Calculation and evidence 7517000 − 8037000 USD Exact free cash flow: -520000 USD 2010-01-03 – 2011-01-02: 7517000 USD · Inspect Operating Cash Flow · Source 2010-01-03 – 2011-01-02: 8037000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Caribou Coffee Company, Inc. · 2011-01-02 Caribou Coffee Company, Inc. (edgar:1332602) Free cash flow: -520000 USD Concept: free-cash-flow Period: 2010-01-03 to 2011-01-02 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332602?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7517000 USD (2010-01-03 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/0000950123-11-029172.txt#21408 Input fundies:CapitalExpenditure: 8037000 USD (2010-01-03 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/0000950123-11-029172.txt#21470 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-04 – 2011-01-02	USD 9.4 million Exact value Exact value: 9400000 USD 2010-01-04 – 2011-01-02: 9400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Caribou Coffee Company, Inc. · 2011-01-02 Caribou Coffee Company, Inc. (edgar:1332602) Net Income: 9400000 USD Concept: fundies:NetIncome Period: 2010-01-04 to 2011-01-02 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332602/explain?concept=fundies%3ANetIncome&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-04&unit=USD&dimensions= Input fundies:NetIncome: 9400000 USD (2010-01-04 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/000119312512119722/cbou-20120101.xml#428139 Filing: 000119312512119722 The citation records this snapshot. The page link may show a newer release later.	USD 7.52 million Exact value Exact value: 7517000 USD 2010-01-04 – 2011-01-02: 7517000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Caribou Coffee Company, Inc. · 2011-01-02 Caribou Coffee Company, Inc. (edgar:1332602) Operating Cash Flow: 7517000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-04 to 2011-01-02 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332602/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7517000 USD (2010-01-04 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/000119312512119722/cbou-20120101.xml#427774 Filing: 000119312512119722 The citation records this snapshot. The page link may show a newer release later.	USD 8.04 million Exact value Exact value: 8037000 USD 2010-01-04 – 2011-01-02: 8037000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Caribou Coffee Company, Inc. · 2011-01-02 Caribou Coffee Company, Inc. (edgar:1332602) Capital Expenditure: 8037000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-04 to 2011-01-02 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332602/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8037000 USD (2010-01-04 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/000119312512119722/cbou-20120101.xml#432122 Filing: 000119312512119722 The citation records this snapshot. The page link may show a newer release later.	−USD 520,000 Calculation and evidence 7517000 − 8037000 USD Exact free cash flow: -520000 USD 2010-01-04 – 2011-01-02: 7517000 USD · Inspect Operating Cash Flow · Source 2010-01-04 – 2011-01-02: 8037000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Caribou Coffee Company, Inc. · 2011-01-02 Caribou Coffee Company, Inc. (edgar:1332602) Free cash flow: -520000 USD Concept: free-cash-flow Period: 2010-01-04 to 2011-01-02 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332602?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7517000 USD (2010-01-04 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/000119312512119722/cbou-20120101.xml#427774 Filing: 000119312512119722 Input fundies:CapitalExpenditure: 8037000 USD (2010-01-04 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/000119312512119722/cbou-20120101.xml#432122 Filing: 000119312512119722 The citation records this snapshot. The page link may show a newer release later.
2012 2011-01-03 – 2012-01-01	USD 35.22 million Exact value Exact value: 35223000 USD 2011-01-03 – 2012-01-01: 35223000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Caribou Coffee Company, Inc. · 2012-01-01 Caribou Coffee Company, Inc. (edgar:1332602) Net Income: 35223000 USD Concept: fundies:NetIncome Period: 2011-01-03 to 2012-01-01 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332602/explain?concept=fundies%3ANetIncome&period=2012-01-01&surface=latest&period_type=duration&start=2011-01-03&unit=USD&dimensions= Input fundies:NetIncome: 35223000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/000119312512119722/cbou-20120101.xml#428265 Filing: 000119312512119722 The citation records this snapshot. The page link may show a newer release later.	USD 28.83 million Exact value Exact value: 28829000 USD 2011-01-03 – 2012-01-01: 28829000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Caribou Coffee Company, Inc. · 2012-01-01 Caribou Coffee Company, Inc. (edgar:1332602) Operating Cash Flow: 28829000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-03 to 2012-01-01 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332602/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-01&surface=latest&period_type=duration&start=2011-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28829000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/000119312512119722/cbou-20120101.xml#427958 Filing: 000119312512119722 The citation records this snapshot. The page link may show a newer release later.	USD 9.6 million Exact value Exact value: 9598000 USD 2011-01-03 – 2012-01-01: 9598000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Caribou Coffee Company, Inc. · 2012-01-01 Caribou Coffee Company, Inc. (edgar:1332602) Capital Expenditure: 9598000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-03 to 2012-01-01 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332602/explain?concept=fundies%3ACapitalExpenditure&period=2012-01-01&surface=latest&period_type=duration&start=2011-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9598000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/000119312512119722/cbou-20120101.xml#432306 Filing: 000119312512119722 The citation records this snapshot. The page link may show a newer release later.	USD 19.23 million Calculation and evidence 28829000 − 9598000 USD Exact free cash flow: 19231000 USD 2011-01-03 – 2012-01-01: 28829000 USD · Inspect Operating Cash Flow · Source 2011-01-03 – 2012-01-01: 9598000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Caribou Coffee Company, Inc. · 2012-01-01 Caribou Coffee Company, Inc. (edgar:1332602) Free cash flow: 19231000 USD Concept: free-cash-flow Period: 2011-01-03 to 2012-01-01 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1332602?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28829000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/000119312512119722/cbou-20120101.xml#427958 Filing: 000119312512119722 Input fundies:CapitalExpenditure: 9598000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1332602/000119312512119722/cbou-20120101.xml#432306 Filing: 000119312512119722 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 820 latest values · 820 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001332602, 1332602, edgar:1332602

Also known as Caribou Coffee Company, Inc.

Caribou Coffee Company, Inc.

Latest quarter

Revenue

Operating margin

Reported share-count change

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Where revenue goes

2012 2011-01-03 – 2012-01-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation