English

GREEN MOUNTAIN COFFEE ROASTERS INC

EDGAR

Quarterly report (10-Q) · filed 2016-02-01

95 filing records in this dataset, filed from 1996-05-28 to 2016-02-01. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.26 billion Unit12

2015-12-26 · Unit12

Exact inputs and evidence

Revenue: 1258421000 Unit12 Source

Operating margin

12.78%

2015-12-26 · %

Exact inputs and evidence

Operating Income: 160813000 Unit12 Source
Revenue: 1258421000 Unit12 Source

Operating cash flow

334 million Unit12

2015-12-26 · Unit12

Exact inputs and evidence

Operating Cash Flow: 334330000 Unit12 Source

Cash and cash equivalents: 215 million Unit12 2015-12-26 Source
Exact value

214909000 Unit12
Long-term debt including current maturities: 481 million Unit12 2015-12-26 Source
Exact value

481010000 Unit12
Shares outstanding: 149 million Unit1 2015-12-26 Source
Exact value

149187975 Unit1

Reported share-count change

-7.95% · -12.9 million Unit1

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

162066179 Unit1 · 2014-12-27· Source
149187975 Unit1 · 2015-12-26· Source

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

Latest filing recorded: 2016-02-01.

Financial data available through: 2015-09-26.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2015-09-26
Operating income: 8 of 11 periods available· newest 2015-09-26
Net income: Multiple units; comparison withheld· newest 2011-09-24
Operating cash flow: 8 of 11 periods available· newest 2015-09-26
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2015-09-26
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2015-09-26
Current liabilities: 6 of 11 periods available· newest 2015-09-26
Cash and cash equivalents: 9 of 11 periods available· newest 2015-09-26
Long-term debt including current maturities: 5 of 11 periods available· newest 2015-09-26
Shares outstanding: 5 of 11 periods available· newest 2015-09-26

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.

Revenue
-4%

Prior period

Unit12 4.71 billion

2013-09-29 – 2014-09-27
Current period

Unit12 4.52 billion

2014-09-28 – 2015-09-26

Exact inputs and evidence

4520031000 − 4707680000 = -187649000 Unit12

4707680000 Unit12 · 2013-09-29 – 2014-09-27
Inspect prior input Prior source
4520031000 Unit12 · 2014-09-28 – 2015-09-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GREEN MOUNTAIN COFFEE ROASTERS INC · 2015-09-26 GREEN MOUNTAIN COFFEE ROASTERS INC (edgar:909954) Year-over-year change in Revenue: -187649000 Unit12 Concept: fundies:Revenue Period: 2014-09-28 to 2015-09-26 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909954?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4520031000 Unit12 (2014-09-28 to 2015-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909954/000104746915008799/gmcr-20150926.xml#2765636 Filing: 000104746915008799 Input fundies:Revenue: 4707680000 Unit12 (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909954/000104746915008799/gmcr-20150926.xml#2763015 Filing: 000104746915008799
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+4.9%

Prior period

Unit12 719.43 million

2013-09-29 – 2014-09-27
Current period

Unit12 754.86 million

2014-09-28 – 2015-09-26

Exact inputs and evidence

754862000 − 719433000 = 35429000 Unit12

719433000 Unit12 · 2013-09-29 – 2014-09-27
Inspect prior input Prior source
754862000 Unit12 · 2014-09-28 – 2015-09-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GREEN MOUNTAIN COFFEE ROASTERS INC · 2015-09-26 GREEN MOUNTAIN COFFEE ROASTERS INC (edgar:909954) Year-over-year change in Operating cash flow: 35429000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-09-28 to 2015-09-26 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909954?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 754862000 Unit12 (2014-09-28 to 2015-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909954/000104746915008799/gmcr-20150926.xml#2137800 Filing: 000104746915008799 Input fundies:OperatingCashFlow: 719433000 Unit12 (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909954/000104746915008799/gmcr-20150926.xml#2137567 Filing: 000104746915008799
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, 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.

2015 2014-09-28 – 2015-09-26

Revenue Unit12 4.52 billion 100% of revenue
Operating costs Derived Unit12 3.75 billion 83% of revenue
Operating income Unit12 765.42 million 17% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unit12 754.86 million 17% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.

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
2008 2007-09-30 – 2008-09-27	492517000	451118000 Derived	41399000	Unavailable	Unavailable	Unavailable	Source 2007-09-30 – 2008-09-27: 492517000 Unit12 Inspect Revenue Open source 2007-09-30 – 2008-09-27: 41399000 Unit12 Inspect Operating Income Open source 2007-09-30 – 2008-09-27: 1946000 Unit12 Inspect Operating Cash Flow Open source
2009 2008-09-28 – 2009-09-26	786135000	692749000 Derived	93386000	Unavailable	Unavailable	Unavailable	Source 2008-09-28 – 2009-09-26: 786135000 Unit12 Inspect Revenue Open source 2008-09-28 – 2009-09-26: 93386000 Unit12 Inspect Operating Income Open source 2008-09-28 – 2009-09-26: 38617000 Unit12 Inspect Operating Cash Flow Open source
2010 2009-09-27 – 2010-09-25	1356775000	1218003000 Derived	138772000	Unavailable	Unavailable	Unavailable	Source 2009-09-27 – 2010-09-25: 1356775000 Unit12 Inspect Revenue Open source 2009-09-27 – 2010-09-25: 138772000 Unit12 Inspect Operating Income Open source 2009-09-27 – 2010-09-25: -2297000 Unit12 Inspect Operating Cash Flow Open source
2011 2010-09-26 – 2011-09-24	2650899000	2281986000 Derived	368913000	Unavailable	Unavailable	Unavailable	Source 2010-09-26 – 2011-09-24: 2650899000 Unit12 Inspect Revenue Open source 2010-09-26 – 2011-09-24: 368913000 Unit12 Inspect Operating Income Open source 2010-09-26 – 2011-09-24: 785000 Unit12 Inspect Operating Cash Flow Open source
2012 2011-09-25 – 2012-09-29	3859198000	3290302000 Derived	568896000	Unavailable	Unavailable	Unavailable	Source 2011-09-25 – 2012-09-29: 3859198000 Unit12 Inspect Revenue Open source 2011-09-25 – 2012-09-29: 568896000 Unit12 Inspect Operating Income Open source 2011-09-25 – 2012-09-29: 477785000 Unit12 Inspect Operating Cash Flow Open source
2013 2012-09-30 – 2013-09-28	4358100000	3592873000 Derived	765227000	Unavailable	Unavailable	Unavailable	Source 2012-09-30 – 2013-09-28: 4358100000 Unit12 Inspect Revenue Open source 2012-09-30 – 2013-09-28: 765227000 Unit12 Inspect Operating Income Open source 2012-09-30 – 2013-09-28: 835969000 Unit12 Inspect Operating Cash Flow Open source
2014 2013-09-29 – 2014-09-27	4707680000	3760439000 Derived	947241000	Unavailable	Unavailable	Unavailable	Source 2013-09-29 – 2014-09-27: 4707680000 Unit12 Inspect Revenue Open source 2013-09-29 – 2014-09-27: 947241000 Unit12 Inspect Operating Income Open source 2013-09-29 – 2014-09-27: 719433000 Unit12 Inspect Operating Cash Flow Open source
2015 2014-09-28 – 2015-09-26	4520031000	3754607000 Derived	765424000	Unavailable	Unavailable	Unavailable	Source 2014-09-28 – 2015-09-26: 4520031000 Unit12 Inspect Revenue Open source 2014-09-28 – 2015-09-26: 765424000 Unit12 Inspect Operating Income Open source 2014-09-28 – 2015-09-26: 754862000 Unit12 Inspect Operating Cash Flow Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 4.5B 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20082008-09-27	Revenue	492517000	Revenue: 492517000 Open source
20092009-09-26	Revenue	786135000	Revenue: 786135000 Open source
20102010-09-25	Revenue	1356775000	Revenue: 1356775000 Open source
20112011-09-24	Revenue	2650899000	Revenue: 2650899000 Open source
20122012-09-29	Revenue	3859198000	Revenue: 3859198000 Open source
20132013-09-28	Revenue	4358100000	Revenue: 4358100000 Open source
20142014-09-27	Revenue	4707680000	Revenue: 4707680000 Open source
20152015-09-26	Revenue	4520031000	Revenue: 4520031000 Open source

Revenue growth

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

-4% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-09-27	Year over year	No prior comparable period	Revenue: 492517000 Open source
20092009-09-26	Year over year	59.6%	Revenue: 786135000 Open source Revenue: 492517000 Open source
20102010-09-25	Year over year	72.6%	Revenue: 1356775000 Open source Revenue: 786135000 Open source
20112011-09-24	Year over year	95.4%	Revenue: 2650899000 Open source Revenue: 1356775000 Open source
20122012-09-29	Year over year	45.6%	Revenue: 3859198000 Open source Revenue: 2650899000 Open source
20132013-09-28	Year over year	12.9%	Revenue: 4358100000 Open source Revenue: 3859198000 Open source
20142014-09-27	Year over year	8%	Revenue: 4707680000 Open source Revenue: 4358100000 Open source
20152015-09-26	Year over year	-4%	Revenue: 4520031000 Open source Revenue: 4707680000 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 16.9% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-09-27	Operating margin	8.4%	Operating Income: 41399000 Open source Revenue: 492517000 Open source
20092009-09-26	Operating margin	11.9%	Operating Income: 93386000 Open source Revenue: 786135000 Open source
20102010-09-25	Operating margin	10.2%	Operating Income: 138772000 Open source Revenue: 1356775000 Open source
20112011-09-24	Operating margin	13.9%	Operating Income: 368913000 Open source Revenue: 2650899000 Open source
20122012-09-29	Operating margin	14.7%	Operating Income: 568896000 Open source Revenue: 3859198000 Open source
20132013-09-28	Operating margin	17.6%	Operating Income: 765227000 Open source Revenue: 4358100000 Open source
20142014-09-27	Operating margin	20.1%	Operating Income: 947241000 Open source Revenue: 4707680000 Open source
20152015-09-26	Operating margin	16.9%	Operating Income: 765424000 Open source Revenue: 4520031000 Open source
2008-09-27	Net margin	Not reported	Revenue: 492517000 Open source
2009-09-26	Net margin	Not reported	Revenue: 786135000 Open source
2010-09-25	Net margin	Not reported	Revenue: 1356775000 Open source
2011-09-24	Net margin	Not reported	Revenue: 2650899000 Open source
2012-09-29	Net margin	Not reported	Revenue: 3859198000 Open source
2013-09-28	Net margin	Not reported	Revenue: 4358100000 Open source
2014-09-27	Net margin	Not reported	Revenue: 4707680000 Open source
2015-09-26	Net margin	Not reported	Revenue: 4520031000 Open source
20082008-09-27	Free cash flow margin	Not reported	Revenue: 492517000 Open source Operating Cash Flow: 1946000 Open source
20092009-09-26	Free cash flow margin	Not reported	Revenue: 786135000 Open source Operating Cash Flow: 38617000 Open source
20102010-09-25	Free cash flow margin	Not reported	Revenue: 1356775000 Open source Operating Cash Flow: -2297000 Open source
20112011-09-24	Free cash flow margin	Not reported	Revenue: 2650899000 Open source Operating Cash Flow: 785000 Open source
20122012-09-29	Free cash flow margin	Not reported	Revenue: 3859198000 Open source Operating Cash Flow: 477785000 Open source
20132013-09-28	Free cash flow margin	Not reported	Revenue: 4358100000 Open source Operating Cash Flow: 835969000 Open source
20142014-09-27	Free cash flow margin	Not reported	Revenue: 4707680000 Open source Operating Cash Flow: 719433000 Open source
20152015-09-26	Free cash flow margin	Not reported	Revenue: 4520031000 Open source Operating Cash Flow: 754862000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 754.9M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20082008-09-27	Operating cash flow	1946000	Operating Cash Flow: 1946000 Open source
20092009-09-26	Operating cash flow	38617000	Operating Cash Flow: 38617000 Open source
20102010-09-25	Operating cash flow	-2297000	Operating Cash Flow: -2297000 Open source
20112011-09-24	Operating cash flow	785000	Operating Cash Flow: 785000 Open source
20122012-09-29	Operating cash flow	477785000	Operating Cash Flow: 477785000 Open source
20132013-09-28	Operating cash flow	835969000	Operating Cash Flow: 835969000 Open source
20142014-09-27	Operating cash flow	719433000	Operating Cash Flow: 719433000 Open source
20152015-09-26	Operating cash flow	754862000	Operating Cash Flow: 754862000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20082008-09-27	Free cash flow	Unavailable	Operating Cash Flow: 1946000 Open source
20092009-09-26	Free cash flow	Unavailable	Operating Cash Flow: 38617000 Open source
20102010-09-25	Free cash flow	Unavailable	Operating Cash Flow: -2297000 Open source
20112011-09-24	Free cash flow	Unavailable	Operating Cash Flow: 785000 Open source
20122012-09-29	Free cash flow	Unavailable	Operating Cash Flow: 477785000 Open source
20132013-09-28	Free cash flow	Unavailable	Operating Cash Flow: 835969000 Open source
20142014-09-27	Free cash flow	Unavailable	Operating Cash Flow: 719433000 Open source
20152015-09-26	Free cash flow	Unavailable	Operating Cash Flow: 754862000 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
2008-09-27	Liabilities / assets	Not reported	No source recorded
2009-09-26	Liabilities / assets	Not reported	Total Assets: 813405000 Open source
2010-09-25	Liabilities / assets	Not reported	Total Assets: 1370574000 Open source
2011-09-24	Liabilities / assets	Not reported	Total Assets: 3197887000 Open source
2012-09-29	Liabilities / assets	Not reported	No source recorded
2013-09-28	Liabilities / assets	Not reported	Total Assets: 3761548000 Open source
2014-09-27	Liabilities / assets	Not reported	Total Assets: 4797307000 Open source
2015-09-26	Liabilities / assets	Not reported	Total Assets: 4001577000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.52× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2008-09-27	Current assets / current liabilities	Not reported	No source recorded
20092009-09-26	Current assets / current liabilities	4.25×	Current Assets: 537367000 Open source Current Liabilities: 126443000 Open source
20102010-09-25	Current assets / current liabilities	2.08×	Current Assets: 495269000 Open source Current Liabilities: 238055000 Open source
20112011-09-24	Current assets / current liabilities	2.4×	Current Assets: 1131527000 Open source Current Liabilities: 471374000 Open source
2012-09-29	Current assets / current liabilities	Not reported	No source recorded
20132013-09-28	Current assets / current liabilities	2.55×	Current Assets: 1521492000 Open source Current Liabilities: 597063000 Open source
20142014-09-27	Current assets / current liabilities	2.9×	Current Assets: 2445520000 Open source Current Liabilities: 842988000 Open source
20152015-09-26	Current assets / current liabilities	2.52×	Current Assets: 1517203000 Open source Current Liabilities: 602124000 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
2008 2007-09-30 – 2008-09-27	Unavailable Not reported for this period.	Unit12 1.95 million Exact value Exact value: 1946000 Unit12 2007-09-30 – 2008-09-27: 1946000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREEN MOUNTAIN COFFEE ROASTERS INC · 2008-09-27 GREEN MOUNTAIN COFFEE ROASTERS INC (edgar:909954) Operating Cash Flow: 1946000 Unit12 Concept: fundies:OperatingCashFlow Period: 2007-09-30 to 2008-09-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909954/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-27&surface=latest&period_type=duration&start=2007-09-30&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 1946000 Unit12 (2007-09-30 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909954/000119312510277481/gmcr-20100925.xml#1110398 Filing: 000119312510277481 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-09-28 – 2009-09-26	Unavailable Not reported for this period.	Unit12 38.62 million Exact value Exact value: 38617000 Unit12 2008-09-28 – 2009-09-26: 38617000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREEN MOUNTAIN COFFEE ROASTERS INC · 2009-09-26 GREEN MOUNTAIN COFFEE ROASTERS INC (edgar:909954) Operating Cash Flow: 38617000 Unit12 Concept: fundies:OperatingCashFlow Period: 2008-09-28 to 2009-09-26 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909954/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-26&surface=latest&period_type=duration&start=2008-09-28&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 38617000 Unit12 (2008-09-28 to 2009-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909954/000119312511308748/gmcr-20110924.xml#1139081 Filing: 000119312511308748 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-09-27 – 2010-09-25	Unavailable Not reported for this period.	−Unit12 2.3 million Exact value Exact value: -2297000 Unit12 2009-09-27 – 2010-09-25: -2297000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREEN MOUNTAIN COFFEE ROASTERS INC · 2010-09-25 GREEN MOUNTAIN COFFEE ROASTERS INC (edgar:909954) Operating Cash Flow: -2297000 Unit12 Concept: fundies:OperatingCashFlow Period: 2009-09-27 to 2010-09-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909954/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-25&surface=latest&period_type=duration&start=2009-09-27&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -2297000 Unit12 (2009-09-27 to 2010-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909954/000119312511308748/gmcr-20110924.xml#1139273 Filing: 000119312511308748 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-09-26 – 2011-09-24	Unavailable Not reported for this period.	Unit12 785,000 Exact value Exact value: 785000 Unit12 2010-09-26 – 2011-09-24: 785000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREEN MOUNTAIN COFFEE ROASTERS INC · 2011-09-24 GREEN MOUNTAIN COFFEE ROASTERS INC (edgar:909954) Operating Cash Flow: 785000 Unit12 Concept: fundies:OperatingCashFlow Period: 2010-09-26 to 2011-09-24 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909954/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-24&surface=latest&period_type=duration&start=2010-09-26&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 785000 Unit12 (2010-09-26 to 2011-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909954/000119312511308748/gmcr-20110924.xml#1139465 Filing: 000119312511308748 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-09-25 – 2012-09-29	Unavailable Not reported for this period.	Unit12 477.79 million Exact value Exact value: 477785000 Unit12 2011-09-25 – 2012-09-29: 477785000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREEN MOUNTAIN COFFEE ROASTERS INC · 2012-09-29 GREEN MOUNTAIN COFFEE ROASTERS INC (edgar:909954) Operating Cash Flow: 477785000 Unit12 Concept: fundies:OperatingCashFlow Period: 2011-09-25 to 2012-09-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909954/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-29&surface=latest&period_type=duration&start=2011-09-25&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 477785000 Unit12 (2011-09-25 to 2012-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909954/000104746914009384/gmcr-20140927.xml#2029426 Filing: 000104746914009384 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-09-30 – 2013-09-28	Unavailable Not reported for this period.	Unit12 835.97 million Exact value Exact value: 835969000 Unit12 2012-09-30 – 2013-09-28: 835969000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREEN MOUNTAIN COFFEE ROASTERS INC · 2013-09-28 GREEN MOUNTAIN COFFEE ROASTERS INC (edgar:909954) Operating Cash Flow: 835969000 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-09-30 to 2013-09-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909954/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-28&surface=latest&period_type=duration&start=2012-09-30&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 835969000 Unit12 (2012-09-30 to 2013-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909954/000104746915008799/gmcr-20150926.xml#2137334 Filing: 000104746915008799 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-09-29 – 2014-09-27	Unavailable Not reported for this period.	Unit12 719.43 million Exact value Exact value: 719433000 Unit12 2013-09-29 – 2014-09-27: 719433000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREEN MOUNTAIN COFFEE ROASTERS INC · 2014-09-27 GREEN MOUNTAIN COFFEE ROASTERS INC (edgar:909954) Operating Cash Flow: 719433000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-09-29 to 2014-09-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909954/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-27&surface=latest&period_type=duration&start=2013-09-29&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 719433000 Unit12 (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909954/000104746915008799/gmcr-20150926.xml#2137567 Filing: 000104746915008799 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-09-28 – 2015-09-26	Unavailable Not reported for this period.	Unit12 754.86 million Exact value Exact value: 754862000 Unit12 2014-09-28 – 2015-09-26: 754862000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREEN MOUNTAIN COFFEE ROASTERS INC · 2015-09-26 GREEN MOUNTAIN COFFEE ROASTERS INC (edgar:909954) Operating Cash Flow: 754862000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-09-28 to 2015-09-26 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909954/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-26&surface=latest&period_type=duration&start=2014-09-28&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 754862000 Unit12 (2014-09-28 to 2015-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909954/000104746915008799/gmcr-20150926.xml#2137800 Filing: 000104746915008799 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

95 filings · 3,471 latest values · 3,471 originally reported values

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

Identifiers: 0000909954, 909954, edgar:909954

Also known as GREEN MOUNTAIN COFFEE INC, GREEN MOUNTAIN COFFEE ROASTERS INC, KEURIG GREEN MOUNTAIN, INC.

GREEN MOUNTAIN COFFEE ROASTERS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2015 2014-09-28 – 2015-09-26

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation