Caribou Coffee Company, Inc. (CBOU) [Rocket]

In millions, except per share items	Jan-01-12	Jan-02-11	Jan-03-10	Dec-28-08	Dec-30-07	Dec-31-06	Jan-01-06	Jan-02-05
	10-K/A	10-K/A	10-K	10-K	10-K	10-K	10-K	10-K
Revenues:
Retail	232.1
Fiscal Quarters Fourth	92.5	77.9		68.0	70.2
Fiscal Quarters Third	81.4	70.2		60.9	62.0
Fiscal Quarters Second	80.3	68.9		63.2	62.8
Other		67.1		61.8	61.9
Total revenues	326.5	284.0	262.5	253.9	256.8	236.2	198.0	160.5
Revenue growth [+]	15.0%	8.2%	3.4%	-1.1%	8.7%	19.3%	23.4%	29.7%
Fiscal Quarters Fourth	18.8%			-3.0%
Fiscal Quarters Third	16.1%			-1.7%
Fiscal Quarters Second	16.5%			0.5%
Fiscal Quarters First	7.8%			-0.2%
Cost of goods sold	162.7	131.1	115.9	109.6	108.4	98.7	80.2	65.3
Gross profit	163.8	152.9	146.7	144.3	148.5	137.6	117.7	95.2
Gross margin	50.2%	53.8%	55.9%	56.8%	57.8%	58.2%	59.5%	59.3%
Selling, general and administrative [+]	31.2	29.3	27.1	29.1	32.3	25.9	22.7	15.5
General and administrative	31.2	29.3	27.1	29.1	32.3	25.9	22.7	15.5
Other operating expenses	117.4	113.5	114.0
EBITDA [+]	28.6	24.4	21.7	16.8	10.8	14.7	14.8	14.8
EBITDA growth	17.4%	12.2%	29.3%	55.5%	-26.4%	-0.8%	-0.1%	25.1%
EBITDA margin	8.8%	8.6%	8.3%	6.6%	4.2%	6.2%	7.5%	9.2%
Depreciation and amortization	13.4	14.3	16.2	27.1	34.4	23.6	18.3	14.8
EBIT [+]	15.2	10.1	5.5	-10.3	-23.6	-9.0	-3.5	0.0
EBIT growth	50.3%	82.4%	-153.6%	-56.1%	162.5%	157.2%	-14307.5%	-68.6%
EBIT margin	4.7%	3.6%	2.1%	-4.1%	-9.2%	-3.8%	-1.8%	0.0%
Non-recurring items				5.1	6.8	0.5	0.6	1.0
Interest expense, net [+]	0.3	0.4	0.2	0.8	0.4	0.1	1.3	1.0
Interest expense	0.3	0.4	0.3	0.8	0.6	0.7	1.6	1.0
Interest income	0.0	0.0	0.0	0.0	0.2	0.6	0.3	0.0
Other income (expense), net						1.1	1.3	0.4
Pre-tax income	14.9	9.7	5.3	-16.2	-30.8	-8.6	-4.1	-1.6
Income taxes	-20.7	-0.1	-0.2	0.0	-0.3	0.3	0.1	0.2
Tax rate					1.0%
Minority interest	0.4	0.4	0.4	0.1	0.2	0.2	0.3	0.3
Net income	35.6	9.8	5.6	-16.3	-30.7	-9.1	-4.9	-2.1
Net margin	10.9%	3.4%	2.1%	-6.4%	-11.9%	-3.8%	-2.5%	-1.3%

Basic EPS [+]	$1.77	$0.50	$0.29	($0.84)	($1.59)	($0.47)	($0.32)	($0.15)
Growth	254.6%	74.7%	-134.0%	-47.0%	237.6%	46.1%	114.0%	114.1%
Diluted EPS [+]	$1.71	$0.47	$0.28	($0.84)	($1.59)	($0.47)	($0.32)	($0.15)
Growth	260.6%	71.0%	-133.0%	-47.0%	237.6%	46.1%	114.0%	114.1%

Shares outstanding (basic) [+]	20.1	19.6	19.4	19.4	19.3	19.3	15.3	13.8
Growth	2.5%	1.0%	0.4%	0.2%	0.3%	26.4%	10.6%	3.4%
Shares outstanding (diluted) [+]	20.8	20.6	20.0	19.4	19.3	19.3	15.3	13.8
Growth	0.8%	3.2%	3.2%	0.2%	0.3%	26.4%	10.6%	3.4%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.