GMCR
Income statement / Annual
Last year (2015), Keurig Green Mountain, Inc.'s total revenue was $4.52 B,
a decrease of 3.99% from the previous year.
In 2015, Keurig Green Mountain, Inc.'s net income was $498.28 M.
See Keurig Green Mountain, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
FY-2011
|
FY-2010
|
FY-2009
|
FY-2008
|
FY-2007
|
FY-2006
|
| Period Ended |
09/26/2015 |
09/27/2014 |
09/28/2013 |
09/29/2012 |
09/24/2011 |
09/25/2010 |
09/26/2009 |
09/27/2008 |
09/29/2007 |
09/30/2006 |
| Operating Revenue |
$4.52 B |
$4.71 B |
$4.36 B |
$3.86 B |
$2.65 B |
$1.36 B |
$500.28 M |
$500.28 M |
$341.65 M |
$225.32 M |
| Cost of Revenue |
$2.91 B
|
$2.89 B
|
$2.74 B
|
$2.59 B
|
$1.75 B
|
$931.02 M
|
$533.90 M
|
$323.37 M
|
$353.82 M
|
$143.29 M
|
| Gross Profit |
$1.61 B
|
$1.82 B
|
$1.62 B
|
$1.27 B
|
$904.63 M
|
$425.76 M
|
-$33.63 M
|
$176.91 M
|
-$12.17 M
|
$82.03 M
|
| Gross Profit Ratio |
0.36
|
0.39
|
0.37
|
0.33
|
0.34
|
0.31
|
-0.07
|
0.35
|
-0.04
|
0.36
|
| Research and Development Expenses |
$84.70 M
|
$76.50 M
|
$57.70 M
|
$41.70 M
|
$17.70 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
-$251.67 M
|
-$254.53 M
|
-$266.70 M
|
-$262.48 M
|
-$161.68 M
|
-$85.85 M
|
-$53.15 M
|
-$49.87 M
|
-$41.86 M
|
-$29.70 M
|
| Selling & Marketing Expenses |
$539.26 M
|
$561.57 M
|
$560.43 M
|
$481.49 M
|
$348.70 M
|
$186.42 M
|
$92.18 M
|
$92.18 M
|
$72.64 M
|
$46.81 M
|
| Selling, General & Administrative Expenses |
$287.59 M
|
$307.05 M
|
$293.73 M
|
$219.01 M
|
$187.02 M
|
$100.57 M
|
$39.03 M
|
$42.31 M
|
$30.78 M
|
$17.11 M
|
| Other Expenses |
$539.26 M
|
$561.57 M
|
$560.43 M
|
$481.49 M
|
$348.70 M
|
$186.42 M
|
$53.15 M
|
$49.87 M
|
$41.86 M
|
$29.70 M
|
| Operating Expenses |
$911.55 M
|
$945.12 M
|
$911.86 M
|
$742.20 M
|
$553.41 M
|
$286.99 M
|
$92.18 M
|
$92.18 M
|
$72.64 M
|
$46.81 M
|
| Cost And Expenses |
$3.82 B
|
$3.84 B
|
$3.65 B
|
$3.33 B
|
$2.30 B
|
$1.22 B
|
$626.08 M
|
$415.55 M
|
$426.46 M
|
$190.10 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$1.88 M
|
$11.69 M
|
$18.18 M
|
$22.98 M
|
$57.66 M
|
$5.29 M
|
$5.71 M
|
$5.71 M
|
$6.18 M
|
$2.26 M
|
| Depreciation & Amortization |
$270.27 M
|
$263.29 M
|
$236.32 M
|
$187.70 M
|
$119.79 M
|
$29.48 M
|
$17.99 M
|
$13.50 M
|
$10.33 M
|
$7.91 M
|
| EBITDA |
$1.02 B |
$1.20 B |
$994.50 M |
$785.95 M |
$478.65 M |
$167.99 M |
$31.82 M |
$27.33 M |
$20.61 M |
$3.52 M |
| EBITDA Ratio |
0.23
|
0.25
|
0.23
|
0.2
|
0.18
|
0.12
|
0.06
|
0.05
|
0.06
|
0.02
|
| Operating Income Ratio |
0.17
|
0.2
|
0.18
|
0.15
|
0.14
|
0.1
|
0.08
|
0.08
|
0.08
|
0.08
|
| Total Other Income/Expenses Net |
-$14.85 M
|
-$22.87 M
|
-$311.22 M
|
-$179.97 M
|
-$66.17 M
|
-$5.56 M
|
-$5.94 M
|
-$5.94 M
|
-$6.12 M
|
-$2.06 M
|
| Income Before Tax |
$750.58 M
|
$924.37 M
|
$454.00 M
|
$388.93 M
|
$302.75 M
|
$133.21 M
|
$36.47 M
|
$36.47 M
|
$21.58 M
|
$16.06 M
|
| Income Before Tax Ratio |
0.17
|
0.2
|
0.1
|
0.1
|
0.11
|
0.1
|
0.07
|
0.07
|
0.06
|
0.07
|
| Income Tax Expense |
$251.95 M
|
$326.96 M
|
$256.77 M
|
$212.64 M
|
$101.70 M
|
$53.70 M
|
$14.17 M
|
$14.17 M
|
$8.73 M
|
-$6.65 M
|
| Net Income |
$498.28 M
|
$596.52 M
|
$483.23 M
|
$362.63 M
|
$199.50 M
|
$79.51 M
|
$22.30 M
|
$22.30 M
|
$12.84 M
|
$1.00 K
|
| Net Income Ratio |
0.11
|
0.13
|
0.11
|
0.09
|
0.08
|
0.06
|
0.04
|
0.04
|
0.04
|
0
|
| EPS |
3.17 |
3.8 |
3.23 |
2.34 |
1.36 |
0.56 |
0.62 |
0.93 |
0.55 |
0.0001 |
| EPS Diluted |
3.14 |
3.74 |
3.16 |
2.28 |
1.31 |
0.54 |
0.62 |
0.93 |
0.55 |
0.0001 |
| Weighted Average Shares Out |
$157.29 M
|
$157.09 M
|
$149.64 M
|
$154.93 M
|
$146.21 M
|
$141.58 M
|
$35.92 M
|
$23.95 M
|
$23.25 M
|
$7.51 M
|
| Weighted Average Shares Out Diluted |
$158.90 M
|
$159.57 M
|
$152.80 M
|
$159.08 M
|
$152.14 M
|
$147.31 M
|
$35.92 M
|
$23.95 M
|
$23.25 M
|
$7.51 M
|
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