 |
| Attached files |
| File | Filename |
|---|
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R40.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R35.htm |
| 10-Q - FORM 10-Q - Caribou Coffee Company, Inc. | d398832d10q.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R20.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R38.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R27.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R10.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R5.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R41.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R49.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R26.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R21.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R34.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R16.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R14.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R13.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R15.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R19.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R23.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R11.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R12.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R4.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R18.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R1.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R17.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R3.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R7.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R24.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R36.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R22.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R6.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R45.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R2.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R53.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R32.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R8.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R31.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R30.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R44.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R28.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R29.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R43.htm |
| EXCEL - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | Financial_Report.xls |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R9.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R47.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R52.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R37.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R42.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R50.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R25.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R33.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R46.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R48.htm |
| XML - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc. | R39.htm |
| EX-32.2 - EX-32.2 - Caribou Coffee Company, Inc. | d398832dex322.htm |
| EX-32.1 - EX-32.1 - Caribou Coffee Company, Inc. | d398832dex321.htm |
| EX-31.2 - EX-31.2 - Caribou Coffee Company, Inc. | d398832dex312.htm |
| EX-31.1 - EX-31.1 - Caribou Coffee Company, Inc. | d398832dex311.htm |
v2.4.0.6
|
Segment Reporting (Details 2) (USD $)
In Thousands, unless otherwise specified
|
3 Months Ended |
9 Months Ended |
|
Sep. 30, 2012
|
Oct. 02, 2011
|
Sep. 30, 2012
|
Oct. 02, 2011
|
| Summary of Information by operating segment |
|
|
|
|
| Total net sales |
$ 77,242 |
$ 81,439 |
$ 238,908 |
$ 233,984 |
| Costs of sales and related occupancy costs |
37,210 |
41,941 |
119,071 |
113,100 |
| Operating expenses |
26,555 |
26,291 |
79,535 |
78,512 |
| Depreciation and amortization |
2,547 |
2,669 |
7,519 |
8,373 |
| General and administrative expenses |
8,161 |
7,763 |
23,009 |
23,703 |
| Operating income (loss) |
2,769 |
2,775 |
9,774 |
10,296 |
| Identifiable assets |
36,699 |
37,443 |
36,699 |
37,443 |
| Capital expenditures |
4,254 |
2,824 |
8,874 |
6,250 |
|
Retail Coffeehouses [Member]
|
|
|
|
|
| Summary of Information by operating segment |
|
|
|
|
| Total net sales |
61,032 |
58,695 |
182,777 |
176,338 |
| Costs of sales and related occupancy costs |
26,101 |
25,831 |
78,957 |
75,029 |
| Operating expenses |
24,909 |
24,473 |
74,994 |
73,543 |
| Depreciation and amortization |
2,522 |
2,631 |
7,434 |
8,267 |
| General and administrative expenses |
2,146 |
2,345 |
6,394 |
6,874 |
| Operating income (loss) |
5,354 |
3,415 |
14,998 |
12,625 |
| Identifiable assets |
27,875 |
27,645 |
27,875 |
27,645 |
| Capital expenditures |
3,354 |
2,218 |
7,129 |
3,724 |
|
Commercial [Member]
|
|
|
|
|
| Summary of Information by operating segment |
|
|
|
|
| Total net sales |
11,880 |
19,758 |
44,862 |
48,243 |
| Costs of sales and related occupancy costs |
8,510 |
14,365 |
33,504 |
32,688 |
| Operating expenses |
1,161 |
1,521 |
3,389 |
4,264 |
| Depreciation and amortization |
22 |
34 |
76 |
94 |
| Operating income (loss) |
2,187 |
3,838 |
7,893 |
11,197 |
| Identifiable assets |
461 |
886 |
461 |
886 |
| Capital expenditures |
15 |
107 |
52 |
227 |
|
Franchise [Member]
|
|
|
|
|
| Summary of Information by operating segment |
|
|
|
|
| Total net sales |
4,330 |
2,986 |
11,269 |
9,403 |
| Costs of sales and related occupancy costs |
2,599 |
1,745 |
6,610 |
5,383 |
| Operating expenses |
485 |
297 |
1,152 |
705 |
| Depreciation and amortization |
3 |
4 |
9 |
12 |
| Operating income (loss) |
1,243 |
940 |
3,498 |
3,303 |
| Identifiable assets |
26 |
38 |
26 |
38 |
|
Unallocated Corporate [Member]
|
|
|
|
|
| Summary of Information by operating segment |
|
|
|
|
| General and administrative expenses |
6,015 |
5,418 |
16,615 |
16,829 |
| Operating income (loss) |
(6,015) |
(5,418) |
(16,615) |
(16,829) |
| Identifiable assets |
8,337 |
8,874 |
8,337 |
8,874 |
| Capital expenditures |
$ 885 |
$ 499 |
$ 1,693 |
$ 2,299 |
| X |
- Definition
The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 2
-Article 5
Reference 2: http://www.xbrl.org/2003/role/presentationRef
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+ References
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
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-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 15
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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