Project Questions BA 211

Company Name: | PEET’S COFFEE & TEA, INC. | Team Members: | Anthony Porreco | | Jessica Cha | | Jillian Thomas | | Cameron Andrews | | |

Complete the following information:

1. Basic Company Facts

a. Name of Firm: | PEET’S COFFEE & TEA, INC. | b. Stock Ticker Symbol: | ‘‘PEET’’ | c. Stock exchange where traded: | Nasdaq National Market | d. Web site | http://www.peets.com/ | e. State of Incorporation | Washington | f. Independent Auditor | Deloitte & Touche LLP | g. Company’s Fiscal Year End | January 2nd, 2011 | |

2. List up to five products or services your company sells or provides.

Products | | | Coffee | | Gift Cards | Tea | | “Sweets” (Chocolates, cookies, etc.) | Espresso Equipment | | | Tea Accessories | | | Coffee Mugs | | |

3. Size of Company.

a. Dollar amount of Assets: | 44,629 | b. Dollar amount of Sales/Revenues: | 333,808 | c. Net Income: | 17,501 | d. Basic Earnings per Share: | 13,038 | e. Number of Common Shares outstanding: | 13,063 |

4. Use the financial highlights section of your company’s annual report to note the following information. (Note: FYE may need to be adjusted depending on most recent information available)

Item | | FYE 2010 | | FYE 2009 | | FYE 2008 | | FYE 2007 | Net Income | $ | 17,501 | $ | 19,252 | $ | 11,165 | $ | 8,377 | Total Assets | $ | 208,832 | $ | 204,803 | $ | 176,352 | $ | 177,547 | Total Liabilities | $ | 36,332 | $ | 39,747 | $ | 32,445 | $ | 30,294 | Long-term Debt | $ | 1,021 | $ | 8,100 | $ | 7,400 | $ | 5,420 | Dividend per share | $ | 0 | $ | 0 | $ | 0 | $ | 0 | Earnings per share (basic EPS) | $ | 1.28 | $ | 1.44 | $ | .80 | $ | .66 |

5. From Management’s Discussion and Analysis