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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 .

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Green Mountain Coffee Roasters

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  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

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