Keurig Green Mountain, Inc. GMCR
91.67 0.00 (+0.00%)
At closeJun 28, 2019, 6:07 PM EDT
91.20 Day range 91.95
39.80 52-week range 131.09
Revenue & Expenses
Latest period ending Sep 26, 2015 · select a line to chart its full history
Income statement
| Fiscal year | FY 2015 Sep 26, 2015 | FY 2014 Sep 27, 2014 | FY 2013 Sep 28, 2013 | FY 2012 Sep 29, 2012 | FY 2011 Sep 24, 2011 |
|---|---|---|---|---|---|
| 4.52B | 4.71B | 4.36B | 3.86B | 2.65B | |
| 1.61B | 1.82B | 1.62B | 1.27B | 904.63M | |
| 765.42M | 947.24M | 765.23M | 568.90M | 368.91M | |
| 498.27M | 596.52M | 483.23M | 362.63M | 199.50M | |
| 3.14 | 3.74 | 3.16 | 2.28 | 1.31 |
Balance sheet
| Fiscal year | FY 2015 Sep 26, 2015 | FY 2014 Sep 27, 2014 | FY 2013 Sep 28, 2013 | FY 2012 Sep 29, 2012 | FY 2011 Sep 24, 2011 |
|---|---|---|---|---|---|
| 89.79M | 761.59M | 260.65M | 71.17M | 40.51M | |
| 4.00B | 4.80B | 3.76B | 3.62B | 3.20B | |
| 1.29B | 1.34B | 1.13B | 1.35B | 1.29B | |
| 451.50M | 278.48M | 250.97M | 531.53M | 582.64M | |
| 2.71B | 3.46B | 2.64B | 2.26B | 1.91B |
Cash flow
| Fiscal year | FY 2015 Sep 26, 2015 | FY 2014 Sep 27, 2014 | FY 2013 Sep 28, 2013 | FY 2012 Sep 29, 2012 | FY 2011 Sep 24, 2011 |
|---|---|---|---|---|---|
| 754.86M | 719.43M | 835.97M | 477.79M | 785.00K | |
| -498.43M | -472.42M | -225.57M | -265.64M | -1.19B | |
| -971.88M | 252.99M | -411.33M | -173.12M | 1.20B | |
| -411.10M | -337.86M | -232.78M | -401.12M | -283.44M | |
| -701.88M | 501.12M | 201.80M | 45.30M | 8.59M |