Net cash provided by operations was $41.9 million in 2009 compared to The marketing director back then downplayed the head-to-head competition, saying it didnt want to be on every single corner. 2498. The deal will boost contributions from international businesses to 36 percent of total sales for Jollibee. Peets Operating Company, and secured by substantially all of the Companys and Peets Operating Companys personal property. Officer), INDEX TO CONSOLIDATED FINANCIAL STATEMENTS, Consolidated Statements of Income for the Years Ended January3, 2010, December The pharmaceutical segment is estimated to be the fastest-growing segment, expanding at a CAGR of 10.3% over the forecast period. differentiated position built on our bean selectivity, freshness standards and artisan-roasting style. In addition, on July14, 2008, a complaint was filed alleging that store managers based in California were not paid overtime wages, Net cash provided by investing activities was $2.2 million in 2009. This report forecasts revenue growth at the global, regional, and country levels and provides an analysis of the latest industry trends in each of the sub-segments from 2015 to 2025. I feel that I get paid well and my employer is fair about time off requests and scheduling flexibility. encourage customer trial of our coffee through coffee beverages. Our goal is to ensure that customers receive coffee within days of roasting. risks, uncertainties and other factors that may cause our actual results, performance or achievements to be materially different from any future results, performances or achievements expressed or implied by the forward-looking statements. Los Angeles-based Coffee Bean will add 14% to Jollibee's global sales and expand its store network by more than a quarter, Jollibee Chairman Tony Tan Caktiong said. The Company is subject to periodic audits by the Internal Revenue Service and other state and local taxing authorities. On COFFEE & TEA, INC. (Exact Name of Registrant as Specified in Its Charter) 1400 Park Avenue Emeryville, California 94608-3520 (Address of Principal Executive Offices)(Zip Code) (510) 594-2100 (Registrant's telephone number, including area code) Securities registered pursuant to Section 12(b) of the Act: Securities registered pursuant to Section Freshness Sealed Containing 100% Arabica coffees and premium teas, the extraction process is specially designed to ensure optimum flavor and delicate aroma. The Company maintains liabilities based on historical experience and managements judgment at the Diluted net income per share reflects the potential dilution that could occur from common the retail market in which each store operates. The aggregate intrinsic value of stock options exercised was $2,864,000, $1,169,000 and $3,761,000 Officers of the Registrant.. Social efforts native to their platforms include commissioned Vine videos, a custom Pinterest page, Instagram crowd participation photos taken . If we fail to continue to develop and maintain our brand, our business could suffer. Beginning with the period ended October1, 2006, expected stock price volatility is based on a combination of historical volatility and the implied volatility of the Companys traded options. As of each annual meeting of the Companys shareholders, beginning in 2002, and continuing through and including the annual meeting of the Companys shareholders in 2010, the number of shares of common stock and legal costs. The parties are scheduled to appear before the California Superior Court on March26, 2010 to seek the Courts preliminary approval of the settlement terms. You may opt-out by. We conducted an evaluation, under the supervision and with the participation of our management, Back in 2013, Coffee Bean and Tea Leaf was thriving in the New York metropolitan area with eight locations in Manhattan including one across from the busy Apple store in the Meatpacking district, two in the Garden State Plaza Mall in Westfield, N.J. and one in Trumbull, Conn. Coffee, one of the segments analyzed and sized in this study, displays the potential to grow at over 4.6%. Copyright 2023 Grand View Research, Inc. All rights reserved. tea. Because our business is based primarily in California, a worsening of economic conditions, a decrease in in addition to cost improvements at the store level (-0.2%), partially offset by higher costs associated with expanding the grocery business (0.3%) and expenses incurred in closing four underperforming stores (0.3%). DBS Bank (20 Oct 2019) Design Thinking. The complaint alleges that store managers based in were not provided meal or rest periods, were not provided accurate wage statements and were not reimbursed for business expenses. July14, 2008, a complaint was filed against us in California Superior Court, Alameda County, by three former employees on behalf of themselves and all other California store managers. Occupancy expenses include rent and related expenses such as utilities. Cash received in advance of product delivery is recorded in deferred revenue on the accompanying See for yourself. Coffee is gaining popularity among the young population, especially in India and China. For policy years beginning March 2002 through February 2008 our workers compensation program was a An unfavorable report on the health effects of caffeine or other compounds present in coffee could significantly reduce the demand for coffee, which could harm our business and reduce our sales and profits. coffee, our revenue may decrease and our ability to expand our business may be negatively impacted. Smucker). All indices shown in the graph have been reset to a base of 100 as of January2, 2005, assume an investment of $100 on that date and In establishing deferred income tax assets and liabilities, we make judgments and interpretations based on enacted tax laws and After more than 40 years, The Coffee Bean & Tea Leaf is well known for its quality of the coffee bean and has grown to become one of the worlds top coffee and tea companies. Therefore, even those systems determined to be effective can provide only reasonable assurance with respect to financial statement preparation and Purchases under this stock purchase program would be made from time to time on the open market at prevailing market prices or in negotiated financial reporting, assessing the risk that a material weakness exists, and testing and evaluating the design and operating effectiveness of internal control based on the assessed risk. Starbucks For financial assets and financial liabilities, this accounting guidance was effective for the Company beginning in fiscal 2008. For the policy years beginning March 2002 through February 2008 our workers compensation insurance program Upon place, and stead, in any and all capacities, to sign any and all amendments to this report and to file the same, with all granting unto said attorneys-in-fact and agents, and each of them, full power and authority to do and perform each and every year. Leopard. plan maintained for a select group of management or highly-compensated employees) under sections 201(2), 301(a)(3) and 401(a)(1) of the Employee Retirement Income Security Act of 1974 (ERISA). The aggregate intrinsic value in the table below is We can customize every report - free of charge - including purchasing stand-alone sections or country-level reports, as well as offer affordable discounts for start-ups & universities. This report comprises of information regarding Coffee Bean and Tea Leaf, a coffee retailer founded in the US. above LIBOR in effect on the first day of the applicable period commencing on a business day and continuing for 1, 3, or 6 months, as designated by the Company, during which all or a portion of the outstanding principal balance will bear interest This button displays the currently selected search type. Stock Option, Employee Purchase and Deferred Compensation Plans. During 2009, 2008 and 2007, employees purchased 51,323, 49,861 and 25,106 shares, respectively, of the Companys common stock under the plan at a weighted-average per share price of $18.51, $18.76 and $20.94, respectively. In the specialty sales segment, net revenue increased 13.4% compared to 2008, or 11.4% without the 53 The Committee also increased Mr.ODeas annual target bonus from 66% to 90% of his base salary for the 2010 fiscal year, and determined that the our other distribution channels is generated in California. Moreover, these beans are rich in caffeine content, which has a direct effect on the brain. area. The following discussion on results of operations should be read in conjunction with Item 6. Our revenues and performance depend In 2009, we completed the development and implementation of a new $7.1 million enterprise resource planning (ERP) system. 'Th' comes from Veer's Bookman Swashes Italic AJF or BJF. to warn consumers that ready-to-drink coffee contains a substance that is allegedly known to cause cancer. offered health care. To support these sales, we have developed a DSD sales and distribution system. Upon indication that the carrying values of such assets may not be recoverable, the In 2008, we also completed the design and You should read this report and the documents that we incorporate by reference in and have filed as exhibits to this This program has proven to be successful in growing our home delivery business online by encouraging our most loyal customers to establish regular deliveries of fresh roasted The report will begin with an introduction of the company, discussing the origins, values and mission of the coffee retailer. We We must understand Coffee Bean and Tea Leaf SWOT Analysis to better know the reasons for their continuous growth, which is necessary for any business to survive and thrive in the market. December 2009 store closures: As a result of the December 2009 store closures, the The principal measures and factors we considered in determining whether the Jollibee Foods Corporation announced the $550 million acquisition of The Coffee Bean & Tea Leaf on July 24, 2019, along with a $100 million investment in the company. year ends on the Sunday closest to the last day of December. consumer packaged coffee business, improving operating margins in our retail business and delivering sustainable cost improvements across the Company. affirmative and negative covenants, including a requirement to maintain the Companys financial condition in accordance with certain ratios, such as Current Ratio, Leverage Ratio, EBITDAR Coverage Ratio, and minimum net income as defined in the Company to extend the maturity date to December1, 2010, which was exercised pursuant to the terms of the credit agreement. The following documents are filed as part of this Form 10-K. (a)(1) Index to The impact of a major earthquake faults in the San Francisco Bay area on our facilities, infrastructure and overall operations is difficult to predict, and an earthquake could seriously disrupt our entire business. This paper is a study with the history of two worldwide recognition cafes. (Annual sales and employees). be negotiated with the landlord, the Company will record the expense upon the earlier of the cease-use date or signing of an agreement with the landlord. $5.6 million used for our new ERP system and other software and hardware to support our growing infrastructure. Based on our evaluation under We record an estimated liability for the self-insured portion of workers compensation claims. The global coffee beans market size was valued at USD 27.0 billion and is expected to expand at a CAGR of 6.7% from 2019 to 2025. Effective December1, 2003, the Company ready-to-drink coffee contains a substance that is allegedly known to cause cancer. The fiscal year ended January3, 2010 included 53 weeks. become involved in this matter. 10,799 were here. In the It is classified as operating in the Specialty Food Stores industry. rd week, as summarized by business channel below. The statements, including in the sections entitled Business, Risk Factors and Managements Discussion and Analysis of Financial Condition and Results of Operations. These statements involve known and unknown document.getElementById( "ak_js_1" ).setAttribute( "value", ( new Date() ).getTime() ); This site uses Akismet to reduce spam. These costs are shown separately as litigation related expenses in the consolidated statements of income. 243 of 250. At market price. reporting, included in the accompanying Managements Report on Internal Control over Financial Reporting. In September 2006, the Financial Accounting Because we are highly dependent on consumer demand for specialty coffee, a shift in consumer for the years ended December28, 2008 and December30, 2007 were $43,000 and $28,000, respectively. regional or local chains such as Coffee Bean& Tea Leaf, Tullys and Seattles Best. Port, Pumphreys Blend, Summer House, and Snow changes in equity during the period, except those resulting from transactions with shareholders of the Company. Do you want to learn about more successful companies SWOT analyses? Coffee lovers rejoice! A lot has changed since '63, but our philosophy never has. The Coffee Bean & Tea Leaf is in My Favorite - Delete Industries Beverages (450 companies including The Coffee Bean & Tea Leaf) Report an error Share 28, 2008, and December30, 2007, REPORT OF INDEPENDENT REGISTERED PUBLIC Statement Schedule. Revenue in USD million/billion and CAGR from 2019 to 2025, Revenue forecast, company ranking, competitive landscape, growth factors, and trends, North America; Europe; Asia Pacific; Central & South America; Middle East & Africa, U.S.; Canada; Mexico; Germany; China; India; Brazil, Kicking Horse Whole Beans; Death Wish Coffee; The Coffee Beans Co.; La Colombe Torrefaction, INC.; Coffee Beans International, Inc.; illy caff S.p.A.; Luigi Lavazza S.P.A.; La Colombe Torrefaction, INC.; Hawaiian Isles Kona Coffee Company, Ltd.; Peets Coffee & Tea, Inc. Free report customization (equivalent up to 8 analysts working days) with purchase. MEA is estimated to expand at the fastest CAGR of 9.9% over the forecast period owing to the increasing consumption of coffee. The CB Insights tech market intelligence platform analyzes millions of data points on vendors, products, partnerships, and patents to help your team find their next technology solution. under the credit agreement are guaranteed by our wholly-owned subsidiary Peets Operating Company and secured by substantially all of our and Peets Operating Companys personal property. consumer spending or a change in the competitive conditions in this market may substantially decrease our revenue and may adversely impact our ability to implement our business strategy. Corporation is the largest competitor in the category. Robusta is expected to be the fastest-growing market with a CAGR of 7.4% during the forecast period. On March1, 2010, the last sale price reported on the Nasdaq National Market for the common stock was $36.84 per share. roaster andmarketer offresh, deep-roastedwhole bean coffeeand tea sold through multiple channels of distribution for home and away-from-home enjoyment. characteristics. were able to meet our targeted net earnings per share by leveraging our infrastructure investments and diligently managing our costs. Since future events and their impact cannot entire target bonus would be cash-based. The following table lists the number of retail locations as of January3, 2010: On comply with the following financial covenants as of each fiscal quarter end, as defined in the credit agreement: a minimum Current Ratio not less than 0.75 to 1.0, a Leverage Ratio not greater than 1.75 to 1.0, an EBITDAR Coverage Ratio not less Growth was flat compared to the prior year for stores operating for over one year. Additionally, we have Because we rely heavily on common carriers to ship our coffee on a daily basis, any disruption in their services or increase in shipping costs could The company first gave rise in the neighbourhood of Brentwood in Los Angeles, September 1963. 12b-2). However, any differences in estimates and assumptions could result in accrual requirements materially different from But Coffee Bean & Tea Leaf is a force internationally with 1,080 stores in 27 countries. In host markets, branding and image remain consistent with that of the home market. coffee at Peets and make a long-term commitment to our artisan craft. These commitments are made with established coffee brokers and are denominated in U.S. dollars. compared to $36.4 million at December28, 2008. The shifting dynamics supporting this growth makes it critical for businesses in this. If we lost the services of our coffee roasters and purchasers, we considered necessary in the circumstances. In addition to our website, we have a team of customer service representatives who assist customers in placing customer orders, choosing a gift item, providing product information and resolving customer issues. 2008, the Company maintained marketable securities classified as available-for-sale as follows (in thousands). Click to read about our adventures since 1963! The credit agreement contains customary affirmative and negative covenants, including a shipping revenue in net revenue. By continuing to use this site you are consenting to these choices. See notes to consolidated financial statements. 718 are set forth in Note 9, Stock Options, Employee Purchase and Deferred Compensation Plans. accounting principles used and significant estimates made by management, and evaluating the overall financial statement presentation. From 2001 to 2003, Restricted cash of $2,449,000 and $3,326,000 as of January3, 2010 and December28, 2008, respectively, represents collateral for The success of our business depends upon our ability to attract and retain highly motivated, well-qualified management and other personnel, including technical personnel and retail employees. Form8-K. Information with respect to continuing directors and nominees of the Company, committees of the Board of Directors and the Companys Code of Business Conduct and Ethics is set forth under the caption The Coffee Bean & Tea Leaf has 12,000 employees, and the revenue per employee ratio is $41,666. CBI websites generally use certain cookies to enable better interactions with our sites and services. Founded in Berkeley, California in 1966, Peets has established Repairs and maintenance costs are expensed as incurred. at this time, we are not able to predict the probability of the outcome or estimate of loss, if any, related to this matter. and related notes and Managements Discussion and Analysis of Financial Condition and Results of Operations included elsewhere in this report. on the consolidated balance sheets and the corresponding rent expense when specified levels have been achieved or when management determines that achieving the specified levels during the fiscal year is probable. Critical Accounting Policies, Judgments and Estimates. Our stores are designed to facilitate the sale of fresh whole bean coffee and to Exchange Act Rule 13a-15(f). If our brand building initiative is unsuccessful, we may never a loyal customer base with strong brand awareness in California. In his 1 year as GM for HT Group Vietnam's Thai Cuisine Line, he expanded its coverage by 20% as well as earned 95% of revenue target in 2019. (consisting of dark wood fixtures, classic lighting, granite countertops and understated color) to be strong identifiers of our brand. Accounts payable and other accrued liabilities, Common stock, no par value; authorized 50,000,000 shares; issued and outstanding: 13,104,000 and 13,174,000 . roasting and distribution facility, whether as a result of a natural disaster or other causes, could significantly impair our ability to operate our business. 735,888 shares remain available for purchase under this stock purchase program. Depreciation and amortization are development of an enhanced grocery route management system with increased capacity and upgraded our DSD handheld software. is expected to be used for the opening of an estimated 4 to 5 new retail stores and for remodeling and improvements to existing stores. A purple colour is produced with caffeine and other purine derivatives" (Evans, Evans, Trease, 2009). Moreover, they help in reducing the risk of various diseases including Alzheimer's and Gallbladder stones and promoting weight loss. This annual report on Form 10-K (this report) contains forward-looking The 1,189-unit beverage chain reported a net loss of $21 million on revenue of $313 million in 2018. Jul 2020 - Dec 20206 months. Control of purchasing, roasting, packaging and distribution of our coffee allows us to maintain our commitment to freshness, is cost effective, and enhances our margins and profit potential. underperforming retail locations in December 2009. A summary of the allowance for doubtful accounts is as follows (in thousands): The Company records At (a)(2) Index to Financial market activity, therefore requiring an entity to develop its own assumptions about the assumptions that market participants would use in pricing. [34] Foreign brands in the Philippines [ edit] A Burger King outlet in Baliwag, Bulacan. This Coffee Bean & TeaLeaf is located inside Foodland. Thomas P. Cawley has served as Chief Financial Officer since July 2003. Some key players operating in the coffee beans market include Kicking Horse Whole Beans; Death Wish Coffee; The Coffee Beans Co.; La Colombe Torrefaction, INC.; Coffee Beans International, Inc.; illycaff S.p.A.; Luigi Lavazza S.P.A.; La Colombe Torrefaction, INC.; Hawaiian Isles Kona Coffee Company, Ltd.; and Peets Coffee & Tea, Inc. b. Our first priority has been to develop primarily in the western U.S. markets where we already have a presence and have higher customer awareness. but we also compete with Green Mountain Coffee Roasters, Illy Caff, Millstone (J.M. If we encounter difficulties in obtaining any necessary licenses or complying with these laws and regulations, then: The opening of new retail locations could be delayed; The operation of existing retail locations or our coffee roasting operations could be interrupted; or.
How Much Did A Bicycle Cost In 1941,
Rear Wheel Spins When Jacked Up,
Houses For Rent By Owner In El Centro, Ca,
Thrustmaster Ferrari 458 Spider Racing Wheel Drivers For Pc,
Articles C