1 / 19

Green Mountain Coffee Roasters

Green Mountain Coffee Roasters. Matt Moore. Keurig Green Mountain. Named changed March 10, 2014. Background. Started as small café in Vermont Organic and Fair-Trade Coffee Keurig Machines & K-Cups Sell to wholesale Customers Most of sales from K-Cups Highest margins are on K-Cups .

ceana
Télécharger la présentation

Green Mountain Coffee Roasters

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. Green Mountain Coffee Roasters Matt Moore

  2. Keurig Green Mountain Named changed March 10, 2014

  3. Background • Started as small café in Vermont • Organic and Fair-Trade Coffee • Keurig Machines & K-Cups • Sell to wholesale Customers • Most of sales from K-Cups • Highest margins are on K-Cups

  4. Competitors

  5. Mod 10 Recap • Footnotes provide additional info than just financial statement • Focus more on identification of enterprise activities • Using data to facilitate improved forecasting

  6. Assets • Amounts do not always tie out to amounts reported on financial statements • Companies are allowed to net some accounts • PPE: all will be classified as operating, but understand operating activities better • “Pension and postretirement assets and liabilities get very convoluted” in F/S

  7. Income Statement & Equity Values in ‘000s • Continue to use 37% tax rate for EPAT • Desired tax rate is the marginal rate, can’t find • Effective tax rate not effective • Preferred stock and NCI represent claims on company • Financing item

  8. Company Subsections • Subsections of company: Specialty Coffee business unit (SCBU), Keurig business unit (KBU), and Canadian business unit • No breakdown by specified subsections

  9. Sales Breakdown

  10. Fixed Assets

  11. Goodwill

  12. Intangible Assets

  13. Deferred Taxes Effective tax rate 2013: 36.9% 2012 : 33.6%

  14. Post-retirement Benefits Classified as “Other long-term liabilities”

  15. Company Issues SEC Investigation for accounting practices No real pension section Few charts, most of the information is in text

  16. Mod Issues • Exactly where the information in the footnotes can be confusing • Pension and Postretirement • Gross up amount on Exhibit 10.10 was unclear • Experts feel that Keurig Green Mountain have provided less info in recent years

  17. Questions

More Related