GMCR: Key Statistics for GREEN MTN COFF

Market Cap (intraday):	133.58M
Enterprise Value (21-May-04)³:	143.07M
Trailing P/E (ttm, intraday):	20.96
Forward P/E (fye 27-Sep-05)¹:	15.71
PEG Ratio (5 yr expected)¹:	1.13
Price/Sales (ttm):	1.04
Price/Book (mrq):	3.51
Enterprise Value/Revenue (ttm)³:	1.12
Enterprise Value/EBITDA (ttm)³:	7.59

FINANCIAL HIGHLIGHTS

Fiscal Year
Fiscal Year Ends:	27-Sep
Most Recent Quarter (mrq):	31-Mar-04

Profitability
Profit Margin (ttm):	6.05%
Operating Margin (ttm):	11.36%

Management Effectiveness
Return on Assets (ttm):	12.95%
Return on Equity (ttm):	19.37%

Income Statement
Revenue (ttm):	128.19M
Revenue Per Share (ttm):	17.466
Revenue Growth (lfy)³:	16.70%
Gross Profit (ttm)²:	49.01M
EBITDA (ttm):	18.85M
Net Income Avl to Common (ttm):	6.67M
Diluted EPS (ttm):	0.907
Earnings Growth (lfy)³:	5.00%

Balance Sheet
Total Cash (mrq):	391.00K
Total Cash Per Share (mrq):	0.06
Total Debt (mrq)²:	9.80M
Total Debt/Equity (mrq):	0.258
Current Ratio (mrq):	1.442
Book Value Per Share (mrq):	5.413

Cash Flow Statement
From Operations (ttm)³:	11.32M
Free Cashflow (ttm)³:	4.47M

View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow

TRADING INFORMATION

Stock Price History
Beta:	0.474
52-Week Change:	7.28%
52-Week Change (relative to S&P500):	-8.22%
52-Week High (20-Jan-04):	24.14
52-Week Low (28-May-03):	16.61
50-Day Moving Average:	20.48
200-Day Moving Average:	21.02

Share Statistics
Average Volume (3 month):	12,545
Average Volume (10 day):	24,000
Shares Outstanding:	7.03M
Float:	4.10M
% Held by Insiders:	41.65%
% Held by Institutions:	46.92%
Shares Short (as of 7-Apr-04):	452.00K
Daily Volume (as of 7-Apr-04):	N/A
Short Ratio (as of 7-Apr-04):	37.667
Short % of Float (as of 7-Apr-04):	11.02%
Shares Short (prior month):	428.00K

Dividends & Splits
Annual Dividend:	N/A
Dividend Yield:	0.00%
Dividend Date:	11-Jan-01
Ex-Dividend Date:	12-Jan-01
Last Split Factor (new per old)²:	N/A
Last Split Date:	N/A

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See Key Statistics Help for definitions of terms used.

Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 31-Mar-04)
ttm = Trailing Twelve Months (as of 31-Mar-04)
lfy = Last Fiscal Year (as of 27-Sep-03)
fye = Fiscal Year Ending
¹ = Data provided by Thomson; ² = Data provided by EDGAR Online;
³ = Data derived from multiple sources or calculated by Yahoo! Finance