PEETS COFFEE & TEA INC
Consumer Staples · Miscellaneous Food Preparations & Kindred Products · WA · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | |
|---|---|---|---|
| Revenue | $371.9M | $333.8M | $311.3M |
| Operating income | $27.6M | $27.5M | $23.4M |
| Net income | $17.8M | $17.5M | $19.3M |
| Total assets | $215.3M | $208.8M | — |
| Total liabilities | $37.3M | $36.3M | — |
| Equity | $178.0M | $172.5M | $165.1M |
| EPS (diluted) | $1.33 | $1.28 | $1.44 |
| Shares out. | 13.2M | 13.1M | 13.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- 7.4%
- Net margin
- 4.8%
- Return on equity
- 10.0%
- Return on assets
- 8.3%
- Return on capital (ROCE)
- 14.8%
- Liabilities / assets
- 17.3%
- Debt / equity
- 0.21×
- Book value / share
- $13.48
- Revenue growth (YoY)
- 11.4%
- Net income growth (YoY)
- 1.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2012- Altman Z″ (distress)
- 10.39safe
- Accruals / assets
- 2.5%clean
- Beneish M-Score
- -1.99normal
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 6 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 19, 2007
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2006
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Valette Jean MichelDirector | Oct 29, 2012 | D | 70,000 | $73.50 |
| Sartain Elizabeth PDirector | Oct 29, 2012 | D | 2,000 | $73.50 |
| Linton MichaelDirector | Oct 29, 2012 | D | 2,500 | $73.50 |
| Hall Ted WDirector | Oct 29, 2012 | D | 3,900 | $73.50 |
| Deno DavidDirector | Oct 29, 2012 | D | 1,741 | $73.50 |
| Billings HilaryDirector | Oct 29, 2012 | D | 1,738 | $73.50 |
| Baldwin GeraldDirector | Oct 15, 2012 | Gift | 2,000 | $0.00 |
| Cawley TomOfficer — CFO | Oct 29, 2012 | D | 4,778 | $73.50 |
| Odea PatrickOfficer — President & CEO | Mar 8, 2012 | Gift | 8,836 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Other material eventNov 2, 2012
- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Shareholder voteOct 29, 2012
- Other material eventOct 17, 2012
- Results of operations · Regulation FD disclosureAug 2, 2012
- Entered a material agreement · Other material eventJul 24, 2012
- Amended charter or bylaws · Shareholder voteMay 16, 2012
- Results of operations · Regulation FD disclosureMay 1, 2012
- Results of operations · Regulation FD disclosureFeb 14, 2012
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AAMENDMENT NO. 1Feb 14, 2013
- SC 13G/AFeb 11, 2013
- SC 13G/ANov 9, 2012
- SC 13G/APEETS COFFEE & TEA INCNov 8, 2012
- 15-12GNov 8, 2012
- 8-KNov 2, 2012
- SC 13D/ANov 1, 2012
- 4FORM 4Oct 30, 2012
- 4FORM 4Oct 30, 2012
- 4FORM 4Oct 30, 2012
- 4FORM 4Oct 30, 2012
- 4FORM 4Oct 30, 2012
- 4FORM 4Oct 30, 2012
- 4FORM 4Oct 30, 2012
- 4FORM 4Oct 30, 2012
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.