Green 10-K 20101209

Created
GREEN
TABLE1 by Dec
FormFiled:
Type:
Period
Date End:EDGAR
MOUNTAIN
10-K
Sep09, Online,
2010 Inc.
COFFEE
25,2010 ROASTERS INC Marketing
Incentive and
2008 Inter-
2006
2007
2009
2010
Company
Elimination
Adjustments 174
584
3,072 Royalty
779 Adjustments
$278 304 Customer
Third Party $187
112
743
(682) Expense
Adjustments (112)
(385)
925 Other
$-- Adjustments
(341)
501
(80) Total
$-- to NetDecrease
Income3,235
$465
286
630
1,443
$4,887 $664 $428 $80 $6,059
Created
GREEN
TABLE2
Form by Dec
EDGAR
MOUNTAIN
Type: Online,
2010 Inc.
COFFEE ROASTERS INC
Period
Date End:
Filed:
Effects of10-K
Sep 25,2010
09,
Restatement
The following
within
adjustments
from tableand
our necessary
operations sets
previously doforth
to not the
reported
correct effects
the
have ofhave
Consolidated
aerrors the
material restatement
Statements
no effect
impact onon
of
on the affected
Operations.
reported
balance items
cashTheflow
sheet.
(in
Netthousands,
Sales except per share data) As Originally Reported
Adjustments 39-weeks
ended
June 26, $985,792
2010
(2,104)
As Restated $983,688
Gross Profit As Originally Reported
Adjustments $320,208
(7,896)
As Restated $312,312
Operating Income As Originally Reported
Adjustments $102,470
(5,374)
As Restated $97,096
Net Income As Originally Reported
Adjustments $55,750
(3,235)
As Restated $52,515
Basic Income Per Share As Originally Reported
Adjustments $0.42
(0.02)
As Restated $0.40
Diluted Income Per Share As Originally Reported
Adjustments $0.40
(0.02)
As Restated $0.38
52-weeks $803,045
ended
September 26, 52-weeks $500,277
ended
2009 September
(16,910) 27, 52-weeks $341,651
ended
2008 September
(7,760) 29, 53-weeks $225,323
ended
2007 September
(5,539) 30, 2006
(1,018)
$786,135 $492,517 $336,112 $224,305
$249,764
(4,373) $176,905
(2,865) $131,121
(965) $82,034
(763)
$245,391 $174,040 $130,156 $81,271
$95,713
(2,327) $42,412
(1,013) $27,699
(468) $18,114
(763)
$93,386 $41,399 $27,231 $17,351
$55,882
(1,443) $22,299
(630) $12,843
(286) $8,443
(465)
$54,439 $21,669 $12,557 $7,978
$0.49
(0.01) $0.21
(0.01) $0.12- $0.08-
$0.48 $0.20 $0.12 $0.08
$0.46
(0.01) $0.19- $0.12
(0.01) $0.08
(0.01)
$0.45 $0.19 $0.11 $0.07
Created
GREEN
TABLE3
Form
Period
Date by Dec
Type:
End:
Filed: EDGAR
MOUNTAIN
10-K
Sep09, Online,
COFFEE
25,2010
2010 Inc.
ROASTERS INC
Type
SCBU Manufacturing Space Location
Knoxville,
Toronto,
Essex,
Sumner,VT
Waterbury, TN
Canada
Castroville,
WA CA
VT
SCBU Warehouse/
Distribution/
Space Service/Retail Waterbury,
Toronto,
Castroville,
Waterbury, VT
Williston,Canada
VTVTCA (Visitor
(FactoryCenter)
Outlet)
SCBU Administrative
Corporate Offices and Demeritt
Coffee
46
152 Main
Main
Pilgrim I, Waterbury,
II,Street,
Lane, Waterbury,
Street,
Park Waterbury, VT
VTVT
Waterbury,
Waterbury,
II,Avenue,
V, Waterbury,
Waterbury, VT
VTVT VT
VT
5 New
687 England,
Marshall Essex, VT
Williston,
Keurig Administrative
Offices and Warehouse Space Reading, MA
Woburn, MA
Approximate
Square Feet197,800
334,500
36,000
57,500
99,000 Owned
or Leased
Leased
Leased Expiration
of Lease 2012-
2014
2015
98,000 2017
72,000
10,000
62,000
3,000
2,000
2,900
199,750 Owned
Leased
Leased -
2014
2016
2011
2026
2012
12,000
10,000
3,000
10,900
9,600
22,900
15,000 Owned
Leased
Leased -
2012
2018
2011
2016
10,000
24,000 2013
2012
72,000
7,600 Leased 2015
2010
Created
GREEN
Form
Period
Date by Dec
Type:
End:
Filed: EDGAR
MOUNTAIN
NAME_AND_TITLE10-K
Sep Online,
COFFEE
25,2010
09, 2010 Inc.
ROASTERS INC
Executive Officers of the Registrant
Certain biographical information regarding each executive officer of our Company
is set forth below:
Name
Lawrence
Howard J.Rathke
Blanford
R. Scott Malovany Age 57
60 Position
President,
Officer
Vice andChief
President, Executive
Director
Corporate
Frances
Stephen
Michelle McCreary
G.
J. Sabol
V. Stacy 54 General
51
50
49 President
Officer,
Vice
President Counsel
of
and SCBU
President, and
Chief
of Treasurer
President
Incorporated of Secretary
Financial
Development
Keurig,
Officer
since 2007
2009
2004
2003
1993
2008
Created
GREEN
TABLE4 by Dec
FormFiled:
Type:
Period
Date End: EDGAR
MOUNTAIN
10-K
Sep09,
25, Online,
2010 Inc.
COFFEE ROASTERS INC
Price Range of 2010
Securities
The Company's
symbol
reported byGMCR.common
NASDAQ
three-for-one
split Thefor
stock stock
following
the
split
effective on trades
table
periods
effective
June on theforth
sets
indicated
8,on May
2009. NASDAQ
asthe
17, Global
high and
adjusted
2010 and the Select
to low
reflect Market
closing
the
three-for-two under
prices as the
stock
Fiscal
Fiscal 2009 High $10.88
$9.05 Low $25.89
2010 13 weeks
13 weeks ended
weeks December
ended March
June 28,
27,
September
December
March
June 26,
September
27,
2009
2009
26,
26, 2008
2009
25,2009
27,2010
2010 2010 $20.86
$23.48
$25.83
$32.54
$32.55
$37.00
$5.41
$7.38
$10.33
$18.54
$19.98
$22.53
$25.62
Created
GREEN
TABLE5
Form
Period
Date by Dec
End:
Filed:
Securities
EDGAR
MOUNTAIN
Type: 10-K
Sep09, Online,
COFFEE
25,2010
Authorized 2010 Inc.
ROASTERS
for Issuance INC
Under Equity Compensation Plans
Plan category Number

to
warrants
(a) of
be issued
exercise of
outstanding securities
andupon
options,
rights Weighted
average
price exercise
of warrants
outstanding
options,
and rights
Equity
plans compensation
approved
security by
holders(1) 8,978,957 (b) $6.18
Equitynot
plans
securitycompensation
approved by
holders(2) 1,531,466 $5.00
Total 10,510,423 $6.01
Number
remaining
future
(excluding
reflected
(c) of securities
inavailable
equity issuance under
compensation
securities
column for
plans8,520,797
(a))
-
8,520,797
Created
GREEN
TABLE6 by Dec
FormFiled:
Period
Date Type:
End: EDGAR
MOUNTAIN
10-K
Sep09, Online,
2010 Inc.
COFFEE
25,2010 ROASTERS INC
Sept. 25, 2010(3) Sept. 26, 2009(2)
Net
Net sales
Income
Keurig,
Total before
income
assets
Long-term per
debt
Stockholders' equity
Incorporated in loss of
share-diluted(4)
equity $0.58 (As Restated) $786,135
$1,356,775
$79,506
$1,370,574
$335,504
$699,245 $54,439
$0.45
$813,405
$73,013
$587,350
In thousands, except per s
(1)
Fiscal
Sept. Years
27,
(Asexcept perEnded
2008
Restated) Sept. 29, 2007 Sept. 30, 2006
In thousands, share $0.19 (As Restated)
data
$492,517
$21,669
$354,693
$123,517
$138,139 $0.11 (As Restated)
$336,112
$12,557
$263,298
$90,050
$98,351
$224,305
$8,941
$7,978
$0.07
$233,243
$102,871
$74,476
Created
GREEN
TABLE7 by Dec
FormFiled:
Period
Date Type:
End: EDGAR
MOUNTAIN
10-K
Sep09, Online,
2010 Inc.
COFFEE
Net sales
Cost of sales 68.60% Fiscal years26,
2010 September
September100.00%
25, (As Restated)ended 2009
100.00%
68.80%
Gross profit 31.40% 31.20%
Selling
General
expenses
Patent
expense andandoperating
litigation expenses
administrative
(settlement) 13.70%
7.40%
0.00% 15.40%
6.10%
-2.20%
Operating income 10.30% 11.90%
Other expense
Interest expense 0.00%
-0.40% -0.10%
-0.60%
Income before income taxes 9.90% 11.20%
Income tax expense -3.90% -4.30%
Net income 6.00% 6.90%
September 27,
(As Restated) 2008
100.00%
64.70%
35.30%
18.50%
7.80%
0.70%
8.30%
0.00%
-1.20%
7.10%
-2.80%
4.30%
Created
GREEN
TABLE8
Form
Period
Date by Dec
Type:
End:
Filed: EDGAR
MOUNTAIN
10-K
Sep Online,
2010 Inc.
COFFEE
25,2010
09, ROASTERS INC
Segment Summary
Nettables
summarized in the sales below.
and income before taxes for each of our operating segments are
SCBU
Keurig
Corporate 2010
$629.00
727.80 Net Restated)
- (As sales (in millions) 2009
$383.80
402.30
-
Total Company $1,356.80 $786.10
SCBU
Keurig
Corporate
Inter-company eliminations 2010 Income
$119.50
72.30
(44.10)
(14.50) before taxes (in millions)
(As Restated) 2009
$53.50
40.40
(2.80)
(3.10)
Total Company $133.20 $88.00
(As Restated) - Percent growth2010
2008
$285.90
206.60 - (As Restated)2009
64%
81% 34%
95%
-
$492.50 73% 60%
2008 Percent growth

(As Restated)
$27.80
28.00
(18.70)
(1.70) 2010
-1475%
-368% 2009
79% (As Restated)-82%
123% 92%
44%
85%
$35.40 51% 149%
Created
GREEN
TABLE9
FormFiled:
Period
Date by Dec
Type:
End: EDGAR
MOUNTAIN
10-K
Sep09, Online,
2010 Inc.
COFFEE
Net sales
Cost of sales For the fiscal
GAAP year ended
$1,356,775
931,017 September 25, 2010$--
Acquisition-
related
Transaction
Expenses
Gross profit
Selling
General
Patent and
andoperating expenses
administrative
litigation (settlement)expenses
expense 425,758
186,418
100,568- --
(18,906)
Operating
Other
Interestincomeincome
expense(expense) 138,772
(269)
(5,294) 18,906
-
Income before income taxes
tax expense 133,209
(53,703) 18,906
(2,133)
Net income $79,506 $16,773
Basic
Weighted
Diluted
Weighted
Net income
Net income
income
income per
pershare:
average
average shares
share: outstanding
shares outstanding 131,529,412
$0.60
137,834,123
$0.58 131,529,412
$0.13
137,834,123
$0.12
Non-GAAP $1,356,775
931,017
425,758
186,418
81,662
-
157,678
(269)
(5,294)
152,115
(55,836)
$96,279
131,529,412
$0.73
137,834,123
$0.70
Created
GREEN
TABLE10
FormFiled:
Period
Date by Dec
Type:
End: EDGAR
MOUNTAIN
10-K
Sep09, Online,
2010 Inc.
COFFEE
Net sales
Cost of sales GAAP
(As Restated) $786,135
540,744
Gross profit
Selling
General
expenses
Patent
expense and
andoperating expenses
administrative
litigation (settlement) 245,391
121,350
47,655
(17,000)
Operating
Other
Interestincomeincome
(662)
(4,693)
Income tax before income taxes
expense 88,031
(33,592)
Net income $54,439
Basic
Weightedincome
outstanding
Net income
Diluted
Weighted income
outstanding per
pershare:
average
average shares
share:
shares 113,979,588
$0.48
120,370,659
Net income $0.45
Net sales
Cost of sales GAAP
318,477
Gross
Sellingprofit
General
expenses
Patent
expense andandoperating expenses
administrative
litigation (settlement) 174,040
90,882
38,480
3,279
Operating
Other income
Interest income
(235)
(5,705)
Income before income taxes
tax expense 35,459
(13,790)
Net income $21,669
Basic income
Weighted
outstanding
Net per
averagepershare:
shares 107,774,091
Net income
Diluted
Weighted income
outstanding
income average share:
shares $0.20
115,041,510
$0.19
For theLitigation
Patent
expense fiscal year ended September 26, 2009
(settlement) Non-GAAP
$-- (As Restated) $786,135
540,744
-
17,000 245,391
121,350
47,655
-
(17,000)
- 76,386
(662)
(4,693)
(17,000)
6,443 71,031
(27,149)
$(10,557) $43,882
113,979,588
$(0.09)
120,370,659
$(0.09) 113,979,588
$0.38
120,370,659
$0.36
For theLitigation
Patent fiscal year ended September 27, 2008
(settlement)
Expense $-- Non-GAAP
318,477
-
-
(3,279) 174,040
90,882
38,480
-
3,279
- 44,678
(235)
(5,705)
3,279
(1,239) 38,738
(15,029)
$2,040 $23,709
107,774,091
$0.02
115,041,510
$0.02 107,774,091
$0.22
115,041,510
$0.21
Created
GREEN
TABLE11
Form
Period
Date by Dec
Type:
End:
Filed: EDGAR
MOUNTAIN
10-K
Sep Online,
2010 Inc.
COFFEE
25,2010
09, ROASTERS INC
Fiscal Year
Thereafter
Total 2011
2012
2013
2014
2015 Long-Term Debt(1) - Operating
$19,009
19,004
316,500
$354,513
ObligationsLease
5,681
5,460
5,514
$36,238
Purchase
3,418 Obligations$393,011
$8,577
7,588 93,246
6,455
1,575
1,875
3,675
$499,837
Total $420,597
$119,838
$328,636
$7,035
$7,389
$7,093
$890,588
Created
GREEN
TABLE12
Form
Period
Date by Dec
Type:
End:
Filed: EDGAR
MOUNTAIN
10-K
Sep Online,
2010 Inc.
COFFEE
25,thousands)
09, 2010 ROASTERS INC
Long-term
Variable
Fixed
Average debt:
raterate
(in (in
thousands)
interest rate $9 2011 $4
$19,000
3.50%
9.10% 2012 Expected maturity date
$19,000
3.00%
9.10% 2013
$276,700
2.00%
$39,800
5.70%
2014
$-- 2015
$-- Total $314,700
2.20%
$39,813
5.70%
Created
GREEN
TABLE13
Form
Period
Date by Dec
Type:
End:
Filed: EDGAR
MOUNTAIN
10-K
Sep Online,
2010 Inc.
COFFEE
25,2010
09, ROASTERS INC
Purchase
Fixed
Variable commitments Total Cost(1)
$93,149 Pounds
$110,805 52,037
38,631 $1.64"c" Price Range
$0.87 -
$203,954 90,668
" Price Range $2.66
$1.82
Created
GREEN
TABLE14
Form
Period
Date by Dec
Type:
End:
Filed: EDGAR
MOUNTAIN
10-K
Sep09, Online,
2010 Inc.
COFFEE
Exhibit No.
3.10
3.1.1
3.1.2
3.20
3.30
4.10
4.1.1
4.1.2
4.1.3
10.10
10.20
10.30
10.40
ed
EN
E14by Dec
Type:
d End:
Filed: EDGAR
MOUNTAIN
10-K
Sep09,
25,Online,
COFFEE
2010
2010 Inc.
ROASTERS INC
Exhibit
for Title
Certificate
reference
the 12 ofExhibit
to
weeksIncorporation,
3.1 in
ended as13,
the
April amended
Quarterly (incorporated
2002). Report on Formby10-Q
Certificate
amended,
Exhibit ended
weeks of
in Amendment
3.1 datedthe April
Quarterly
March 31, toReport
Certificate
6, 2007).
2007 of Incorporation,
(incorporated
on Form by reference
10-Q as
to
for the 12
Certificate
amended,
Exhibit of
to Amendment
2010). 3.1 dated the March
Current11,to2010
Certificate
Report of Incorporation,
(incorporated
on Form as to
by reference
8-K filed on March 16,
Amended
reference
the and
to
fiscal year Restated
Exhibit
ended 3.2 Bylaws
in of27,
the Annual
September the2008).
Company
Report (incorporated
on Form 10-K for by
Certificate
in 18,of2003).
the Quarterly
January Merger
Report(incorporated
on Form 10-Q by reference
for the 16 to Exhibit
weeks 3.3
ended
Amended
December
guarantor
Securities
(incorporated
on Form 10-Kand
LLC Restated
3, 2007
byand
for among
subsidiaries,
the
reference
the Revolving
BankGreen
other
fiscal to of
lender
year Credit
Mountain
America,
Exhibit
ended Agreement
parties Coffee
N.A., Banc
thereto
4.1September
in the Annual dated
Roasters,
of2007).
28, asInc.,
America
Report of its
Amendment
Revolving
Green
LLC
the Mountain
subsidiaries,
and
reference
fiscal the
to
yearNo.
Credit
Bank
other1Agreement
Exhibit
ended dated
Coffee
of4.2 July
America,
lenderin
September 18,
thedated
Roasters, 2008
N.A.,
parties thereto
Annual
27, ofto
asBanc
Inc.,Report
2008). Amended
itsDecember
guarantor
of America
(incorporated
on Form and
3, byRestated
2007 among
Securities
10-K for
Agreement
2 dated
Roasters,
N.A.,
thereto June
Banc
Quarterly to
of
ReportExercise
29,
dated
Inc., 2009
itson
America
(incorporated by
FormFacility
to
December
guarantor 3, Increase
Amended 2007 and
subsidiaries,
Securities
reference
10-Q LLC
for to andOption
Restated
among Bank
Exhibit
the other
quarter 4.1 and
Green
of Amendment
Revolving
Mountain
inAmerica,
lender
endedthe parties
June 27, No.
Credit
Coffee
2009).
Amendment
Revolving
Mountain
of America,
lender parties No.
Credit
Coffee
N.A., 3Agreement
datedofMay
Roasters,
Banc
thereto. 11,its2010
dated
Inc.,
America to Amended
December
guarantor
Securities 3, 2007 andtheRestated
among
subsidiaries,
LLC and Bank
otherGreen
Amended
between
Inc. and
FormRestated
onPilgrim
(incorporated
Report
2007). forLease
Partnership
by reference
10-K Agreement,
the L.L.C.
to Exhibit
fiscal year dated
and ended
Green
10.1 in November
Mountain
the 28,6, 2007
Coffee,
Annual
September
Green
quarterMountain
Employee
Exhibit Stock
10.2
ended Coffee
in March
the 29,Roasters,
Purchase
Quarterly Plan Inc.
on Amended
(incorporated
Report
2008).* by and
Form 10-Q for Restated
reference
the to
1999
to Stock
Exhibit
weeks Option
10.38
ended Plan
in the
January of 1999).*
the Company
Quarterly
18, Report on (incorporated
Form 10-Q forby the
reference
16
(a) Form of Stock Option Agreement.*
Employment
1993
Registration
filed on
1993).* Agreement
(incorporated
Statement
July 28, 1993, ofForm
on
and Stephen
by reference J. (Registration
Sabol
to Exhibit
SB-2
declared dated
10.41
effective as
No.of33-66646)
in the
on September July21,
1,
Created
GREEN
TABLE15
Form
Period
Date by Dec
Type:
End:
Filed: EDGAR
MOUNTAIN
10-K
Sep09, Online,
2010 Inc.
COFFEE
Exhibit No.
10.50
10.60
10.6.1
10.70
10.80
10.90
10.10
10.11
10.12
10.13
10.14
10.15
10.16
10.17
10.18
10.19
ed
EN
E15by Dec
Type:
d End:
Filed: EDGAR
MOUNTAIN
10-K
Sep09,
25,Online,
COFFEE
2010 Inc.
ROASTERS INC
to 2010
Exhibit
2000 Title
Stock
Exhibit
fiscal year Optionin
10.105
ended Plan of the30,
the Annual
September Company
Report
2000).* on(incorporated
Form 10-K forbythereference
(a) Form of Stock Option Agreement*
Green(incorporated
Plan.
Report
2009). Mountain Coffee
on Form 10-K byforRoasters,
the fiscaltoInc.,
reference Employee
Exhibit
year in Stock
10.6September
ended Ownership
the Annual
26,
Amendment
Ownership
the
September to
Annual Plan. Green
Report Mountain
(incorporated
on Form 10-K
26, 2009). Coffee
byfor Roasters,
reference toyear
the fiscal Inc.
Exhibit Employee
10.6.1 in Stock
ended
Green
Report
2000). Mountain
Trust (incorporatedCoffee
on Form 10-K byforRoasters,
reference toInc.,
the fiscal Employee
Exhibit
year 10.114
ended Stock
in the Ownership
September Annual
30,
Loan
Inc., Agreement
Employee
made
reference
for the 12 toand by 10.118
Stock
Exhibit
weeks and
ended between
Ownership
entered into as
in
April the Green
Trust
of2001).
the
14, April 16,
Quarterly Mountain
and2001
Green Coffee10-Q
Mountain
(incorporated
Report on Form Roasters,
Coffee,
by
2002 Deferred
reference
the Compensation
to Exhibit
fiscal year ended10.9 Plan,
in the Annual
September as Report on Form 10-K forby
amended
27, 2008).* (incorporated
Employment
and
by quarterAgreement
Frances
for reference
the G.ended
to Rathke
Exhibit between
dated
10.6
March in as
28,the Green
of Mountain
October
Quarterly
2009).* Coffee
31, 2003
Report Roasters,
10-Q Inc.
on(incorporated
Form
Letter
Rathke
2006 from Green
re: Form
Deferred
Report(incorporated
2008).* on Mountain
by
10-K the Coffee
Compensation
reference
for Roasters,
Agreement
toyear
fiscal Exhibit Inc.
10.11
ended intothe
dated Frances
September 27, G.
asAnnual
December 7,
Lease
ExhibitAgreement
Partnership,
ended 10.21LLC dated
and
24, the
in Annual
September November
Company
Report
2005). 15, 2005
10-K between
(incorporated
on Form Pilgrim
by fiscal
for the reference
year to
Amended
Incentive
Current and Restated
Plan
Report on Form Green
(incorporated by Mountain
reference
8-K filed on March Coffee
to16, Roasters,
Exhibit 10.1 toInc.
2010).* the 2006
Keurig,
Plan Incorporated
(incorporated
Registration byFifth
Statement onAmended
reference
Form to and
filedRestated
Exhibit
S-8 4.1June
on to the1995
22, Stock Option
2006).*
Keurig,
S-8 filedIncorporated
reference toJune
on Exhibit 2005
22,4.2 Stock
to the
2006).* Option Plan
Registration (incorporated
Statement by
on Form
Employment
Coffee
reference
the Agreement
Roasters, Inc.
to Exhibit
year ended and dated May
Lawrence
10.28 to28,
September 3,
J.
the2007).* 2007 between
Blanford Green
(incorporated
Annual Report on Form 10-K Mountain
by
for
Lease Agreement
Incorporated
reference
the year and dated
to Exhibit
ended 10.29August
Brookview
September to28, 16, 2007Report
Investments,
the2007).
Annual between Keurig,
LLC. (incorporated
on Form 10-Kby for
2008
for theChange-In-Control
reference to Exhibit
quarter ended10.1 Severance
to the
March Benefit
29,Quarterly
2008). Plan on
Report (incorporated
Form 10-Q by
Green
Short
to Mountain
Term
Appendix
2008 Annual of Coffee
Incentive
DMeeting of Roasters,
Compensation
the Definitive Inc.
Proxy
Stockholders).* Senior
Plan Executive
(incorporated
Statement Officer
by reference
for the March 13,
Created
GREEN
TABLE16
Form
Period
Date by Dec
Type:
End:
Filed: EDGAR
MOUNTAIN
10-K
Sep09, Online,
2010 Inc.
COFFEE
Exhibit No.
10.20
10.21
10.22
10.23
10.24
10.25
10.26
10.27
10.28
10.29
10.30
10.31
10.32
21.00
23.00
31.10
ed
EN
E16by Dec
Type:
d End:
Filed: EDGAR
MOUNTAIN
10-K
Sep09,
25,Online,
COFFEE
2010
2010 Inc.
ROASTERS INC
Exhibit
LLC Title
Agreement
and
reference
for the toofExhibit
Green
quarter Sale
endeddated
Mountain
10.1
June June
Coffee
to 28, 2, 2008 byReport
Roasters,
the 2008).
Quarterly and
Inc.between MS
(incorporated
on Form Plant,
10-Qby
Settlement
between
Global
to
fiscal Inc.,
Exhibit
year and
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and in
10.27
ended Tassimo Agreement
Incorporated
Corporation
the Annual
September Report
27, dated
and2008).
Kraft October
Foods
(incorporated
on Form 10-K 23,
Inc., for 2008
theFoodsand
Kraft by
by reference
Letter
McCrearyfrom
on re:
(incorporated
Report Green
OfferMountain
Letter
by 10-Q
Form reference toCoffee
dated
for the Exhibit
quarter Roasters,
as September
ended Inc.
the10,
10.2 toDecember to Scott
2004
Quarterly
27, 2008).*
Letter
Malovany
by
10-Q from
reference
for the Green
to Mountain
re:quarter
Offer Letter
Exhibit 10.1
ended Coffee
dated as28,
to the
March Roasters,
January
Quarterly Inc.
8,Report
2009).* to
2009 on Howard
(incorporated
Form
Letter
Stacy from
re:
reference
for Green
Offer Mountain
Letter
to Exhibit
the quarter dated
ended10.2 Coffee
as
to the
March March Roasters,
16,
28,Quarterly 2009 Inc. to Michelle
(incorporated
2009).* Report on Form 10-Q by
Letter
McCrearyfrom
on re:
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Report Green Mountain
Letter
by 10-Q
Form reference toCoffee
Amendment
for the Exhibit
quarter Roasters,
dated as to
10.3
ended Inc.
December
the
March to
28,Scott
29,
Quarterly2008
2009).*
Letter
re: thefrom
for Letter
reference toGreen
Amendment
Exhibit
quarter endedMountain
10.5dated Coffee Roasters,
as Quarterly
to the
March 28, December
2009).* 31,Inc.
Report ontoForm
2008 Steve10-Q
Sabol by
(incorporated
Share
2.1 on Purchase
Timothy's
S.á.r.l., Coffees
Green
Acquisition
Form Agreement
of the
Mountain
Corporation
8-K filed dated
World,
Coffee
November November
Inc., World
Roasters,
on(incorporated Inc.
by2009).
13, 13,
and2009
Coffee
reference by and between
Group
Timothy's
to Exhibit
Common
between Stock
onLuigi
Inc. (incorporated
Report Form Purchase
Lavazza
byfiled
8-K Agreement
S.p.A.
reference
on and dated
Green
to Exhibit
August 11, August
Mountain
10.1
2010). 10, 2010
to theCoffee by and
Roasters,
Current
Registration
between
Inc. LuigiRights Agreement
Lavazza dated
S.p.A. and September
Green Mountain 28,Coffee
2010 by and
Roasters,
FormGreen
between
and of Indemnification
theMountain ofAgreement
DirectorsCoffee
Green dated
Mountain
Roasters, AugustRoasters,
Inc.Coffee 10, 2010 by
Inc.and
Form of Indemnification
between
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Inc.Executive
and Green Agreement
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Mountain datedMountain
of Green
Coffee August 10,
Roasters, 2010 by and
Coffee
Inc.
Share
LJVH Purchase
S.á.r.l.,
(F.T.Q.),
Inc., and LJ
SSR CoffeeAgreement
Fonds de LLC, Green Mountain Coffee by
dated
solidarité September
des
Agent, Corporation.
Acquisition 14,
Travailleurs 2010
du Québecand between
Roasters,
Subsidiary List.
Consent of PricewaterhouseCoopers LLP.
Principal302
Exchange
Section Executive
Act
of RulesOfficer
13a-14Certification
Act Pursuant
and 15d-14
the Sarbanes-Oxley ofas2002. to Securities
Adopted Pursuant to the
Created
GREEN
TABLE17
Form
Period
Date by Dec
Type:
End:
Filed: EDGAR
MOUNTAIN
10-K
Sep09, Online,
2010 Inc.
COFFEE
Exhibit No.
31.20
32.10
32.20
101
Nd17by Dec
Type:
End:
led: EDGAR
MOUNTAIN
10-K
Sep09,
25,Online,
COFFEE Inc.
2010 Title
2010
Exhibit ROASTERS INC
Principal
Exchange
Section Financial
302Act
of Rules Officer
13a-14 Certification
the Sarbanes-Oxleyand 15d-14ActPursuant
ofas2002. to Securities
Adopted Pursuant to the
Principal
Section Executive
1350 as Officer
Adopted
Sarbanes-Oxley Act of 2002. Certification
Pursuant to Pursuant
Section 90618ofU.S.C.
the
Principal1350
Section Financial
Sarbanes-Oxley as Act Officer
Adopted
of 2002.Certification
Pursuant Pursuant
to Section 18ofU.S.C.
906 the
The following
Report on in
formatted Formfinancial
10-K
eXtensible statements
for the
Businessfiscal from
year
Reporting the
endedCompany's
September
Language Annual
of25,
of2010
the Consolidated
Statements
Stockholders'
Comprehensive
Flows and of
(vi) Balance
Operations,
Equity,
Income
related (iv) Sheets,
(iii)
the
(v)
notes, the the (ii)asthe
Consolidated
Consolidated
Consolidated
tagged text. (XBRL):
Consolidated
Statements
Statements
blocks Statements
of of (i)
Cash
Created
GREEN by Dec
EDGAR
MOUNTAIN Online,
COFFEE Inc.
ROASTERS
BALANCE_SHEET
Form
Period
Date Type:
End:
Filed:
Green 10-K
Sep09,
25,Coffee
Mountain 2010 Roasters,
2010 Inc. INC
Consolidated Balance Sheets
(Dollars in thousands)
September 25, 2010

Assets
Current
Cash and
Restricted
Short-termassets:
Receivables, cash
cash equivalents
and
of cash
investments
less equivalents
uncollectible accounts $4,401
355
-
return allowances
September
respectively
Inventories
Income
Other taxes
current
Deferred 25, 2010 $14,056
andnet
receivable
assets
income taxes, and
September 26, and
$4,792 at
2009, 172,200
262,478
5,350
23,488
26,997
Total
Fixed current
assets,
Intangibles,
Goodwill
Other assets
netassets
net
long-term 495,269
258,923
220,005
386,416
9,961
Total assets $1,370,574
Liabilities
Current
Accounts
Accrued and
portion Stockholders'
liabilities:
payableofliabilities
compensation
expenses
Incomeshort-term
tax payable long-term Equity
costsdebt $19,009
139,220
24,236
49,279
1,934
Other 4,377
Total
Other current
Long-term
Deferred
long-term
Commitments liabilities
debt
income taxes, netvalue:
liabilities
and contingencies 238,055
335,504
92,579
5,191
22)
Stockholders'
Preferred
September
respectively
stock,
stock,
25,
equity:
Authorized-1,000,000
outstanding
Common $0.10
$0.10
Issued-132,823,585 2010 and
andpar
shares;
par No (See
value:
shares;
130,811,052
September
Notes
shares
shares
26,
6 and
issued
at or
2009, -
13,282
Additional
Retained
Accumulated
ESOP paid-in
earnings
other
unallocated
sharesrespectively
2009, at September capital
comprehensive
shares, and loss
at cost-0
25, 2010 and 38,060
September 26, 473,749
213,844
(1,630)
-
Total stockholders' equity 699,245
Total liabilities and stockholders' equity $1,370,574
September
(As 26, 2009
Restated)
$241,811
280
50,000
91,559
132,182
-
11,384
10,151
537,367
135,981
36,478
99,600
3,979
$813,405
$5,030
79,772
17,264
19,895
1,225
3,257
126,443
73,013
26,599
--
13,081
441,875
134,338
(1,870)
(74)
587,350
$813,405
Created
GREEN by Dec
EDGAR
MOUNTAIN
INCOME_STATEMENT
FormFiled:
Date Type:
Period End: 10-K
Sep09,
25,Online,
COFFEE Inc.
ROASTERS
2010Mountain
2010 INC
Green Coffee Roasters, Inc.
Consolidated Statements of Operations
(Dollars in thousands except per share data)
Net
Costsales
of sales Fifty-two weeks
September 25, ended Fifty-two
September
2010 (As
$1,356,775
931,017 weeks
26, ended
Restated) 2009
$786,135
540,744
Gross
Selling
General
Patent profit
expensesandandoperating
administrative
litigation
(settlement) expense 425,758
186,418
100,568
- 245,391
121,350
47,655
(17,000)
Operating
Other income
Interest income
(expense)
expense 138,772
(269)
(5,294) 93,386
(662)
(4,693)
Income taxbefore income taxes
expense 133,209
(53,703) 88,031
(33,592)
Net income $79,506 $54,439
Basic income
Weighted
outstanding
Net income per share:
average shares 131,529,412
$0.60 113,979,588
$0.48
Diluted
Weighted income
outstanding
Net income per shares
average share: 137,834,123
$0.58 120,370,659
$0.45
Fifty-two
September
(As weeks
27, ended
Restated) 2008
$492,517
318,477
174,040
90,882
38,480
3,279
41,399
(235)
(5,705)
35,459
(13,790)
$21,669
107,774,091
$0.20
115,041,510
$0.19
Created
GREEN by Dec
EDGAR
MOUNTAIN
STOCKHOLDERS_EQUITY
FormFiled:
Type:
Period
Date End: 10-K
Sep09, Online,
2010 Inc.
COFFEE
25,2010 ROASTERS INC Mountain Coffee Roasters, Inc.
Green
Consolidated Statements of Stockholders' Equity
For the three years in the period ended September 25, 2010 (Dollars in
thousands)
Balance at of
Correction September 29,errors
prior period 2007, as reported Common
Shares stock
121,554,523
-
Balance
Options
Issuance at September
exercised
of common 29,
stock 2007, as restated 121,554,523
3,174,957
purchase
Allocation
Tax
Stock
Other
Net
plan
expenseoffrom
ESOP
from
compensation
benefit
Deferred compensation
comprehensive
income, as shares ofunder
allocation
expense
exercise
income,
restated ofnet
options
expense employee
ESOP sharesstock
of tax 341,919
-
Balance
Options
Issuance atof
ofSeptember
exercised
of common 27, 2008,
stock under as restated
employee 125,071,399
3,802,368
purchase
Allocation
Issuance
offering
equity
Stock
Tax
Other
Net
plan
offering ESOP
common
compensation
benefit
Deferred from
comprehensive
income,
shares
stockoffor
expense
exercise
compensation
as restated from public
options
expense
loss, net tax for stock
equity
oftreasury public 314,265
1,623,020
-
Balance
Options
Issuance atof
ofSeptember
exercised
common 26,of2009,
stock under as restatedstock 130,811,052
1,840,661
purchase
Allocation
Stock
Tax
Deferred
Other
Net plan ESOP
compensation
benefit from
comprehensive
income shares
expense
exercise
compensation income, netemployee
options
expense of tax 171,872
-
Balance at September 25, 2010 132,823,585
Dollars in
Amount $12,155 Additional

$- paid-in
capital $- Retained
$36,018 earnings $58,981 Accumulated
other
$(751) compre-
hensive (loss)
$(512) ESOP
unallocated
$- shares
Shares (104,778)
-
$12,155
318
34 $36,018
3,310
1,992
153
(61)
6,348 $58,230 $(512) $(104,778)
23,197
- 5,782
107
- 21,669 93
- -
12,507
381
31
162 53,649
5,391
2,447
912
34,631 79,899 (419) (81,581)
43,521
- 327,664
6,697
10,362
122
- 54,439 (1,451)
- -
$13,081
184
17 $441,875
4,586
3,999
1,302
7,949
13,877 $134,338 $(1,870) (38,060)
38,060
- 161
- 79,506 240
- -
$13,282 $473,749 $213,844 $(1,630) -
$- Treasury
Amount $(208) Shares stock $- Stockholders'
- Amount $(7,336)
(15,626,979) Equity $99,098
(751)
$(208)
47 (15,626,979) $(7,336) $98,347
3,628
2,026
200
(61)
6,348
- - - 5,782
107
21,66993
(161)
87 (15,626,979) (7,336) 138,139
5,772
2,478
999
34,793
- 15,626,979
- 7,336
- 335,000
6,697
10,362
122
(1,451)
54,439
$(74)
74 - $- $587,350
4,770
4,016
1,376
7,949
13,877
- - - 161
240
79,506
$- - $- $699,245
Created
GREEN
TABLE18 by Dec
FormFiled:
Type:
Period
Date End:EDGAR
MOUNTAIN
10-K
Sep09, Online,
2010 Inc.
COFFEE
Green Mountain Coffee Roasters, Inc.
Consolidated Statements of Comprehensive Income
Net income
Other
income,comprehensive
Deferred net
gainof tax:
(loss) Fifty-two weeks
September ended
25, 2010 $79,506
derivatives
as cash
(Gain) flow
cashloss
derivatives
as flow
reclassified
income on net on
designated
tohedges
designated
hedges 352
(112)
Other comprehensive
(loss) gain 240
Comprehensive income $79,746
Fifty-two
September
(As weeks ended$54,439 (As
26, 2009
Restated) Fifty-two
September weeks ended$21,669
27, 2008
Restated)
(1,715)
264 87
6
(1,451) 93
$52,988 $21,762
Created
GREEN by Dec
CASH_FLOW
FormFiled:
Date Type:
Period End:EDGAR
MOUNTAIN
10-K
Sep09,
25,Online,
COFFEE Inc.
ROASTERS
2010Mountain
2010 INC
Consolidated Statements of Cash Flows
Cash flows
activities:
Net income
Adjustments from operating Fifty-two weeks
September Fifty-two
ended$79,506 (As
25, 2010 September weeks
Restated) ended$54,439
26, 2009
net
(usedincome
operating
Amortization
Loss
assets on toto
in)disposal
Depreciation provided
of reconcile
net
activities: cash
byfixed
intangibles
of 29,484
14,973
573 17,987
5,318
679
Provision
accounts
(Gain)
derivatives
Tax
of Loss
(expense)for
non-qualified doubtful
sales
on returns
futures
from exercise
options 610
40,139
(188) 243
15,943
264
and
stock
Excess disqualified
dispositions
options
equity-based
plans
Tax tax
expense of incentive
benefits
from from
compensation
allocation (713)
(14,590) (399)
(10,761)
of ESOP
Deferred
stock
Contributions
Changes
liabilities, shares
income
compensation
compensation
in
net to
assets
of taxes
the ESOP
and
effects and -
(6,931)
8,110
1,376 (3)
1,683
6,819
1,000
of acquisition:
Receivables
Inventories
Income
Other
Accounts tax
current payable,
long-term
payableassets
assets,netcosts
net (102,297)
(116,653)
10,065
(10,767)
(4,487)
32,844 (52,963)
(47,650)
10,769
(3,703)
1,769
25,834
Accrued
Other compensation
expenses
short-term
liabilities
long-term liabilities (1,830)
23,405
1,645
5,191 6,147
5,083
-
Netoperating
by
Cash cash
flows
activities:
Proceeds
short-term (used
from
from in) provided
activities
investing
sale
investments
receiptof (10,535)
50,000 38,498
--
note
Coffeereceivable
Coffee,
Purchasesof
Acquisition the Timothy's
of World
Tully's
Corporation
Inc.
investments of Diedrich Inc.of
short-term
1,788
(154,208)
--
(305,261) (41,361)
-
(50,000)
Capital
Proceeds
fixed expenditures
assets from disposal for of (118,042)
526 (48,298)
162
Net
Cash cash
activities
offlows
activities:
Net
line change
Proceeds used
credit from in investing
financing
in revolving
from issuance of (525,197)
145,000 (139,497)
(95,500)
common
compensation
Proceeds stock
from under
plans
issuance 8,788 8,253
common
equity
equity
Excess stock
offering
Financing
connection costs
offering
tax
equity-based
plans lease
Capital with for
in from of of
public
public
benefits
compensation --
14,590 386,688
(16,895)
10,761
Proceeds
long-term
Deferred
Repayment ofobligations
from
debt
financingborrowings
fees
long-term debt (217)
140,000
(1,339)
(8,500) 50,000-
(1,084)
(217)
Net
cash
Cash
at cash
andprovided
financing
and
beginningactivities
(decrease)
cash by
increase
of equivalents
cash equivalents
period in 298,322
(237,410)
241,811 342,006
241,007
804
Cash
at endand cash equivalents
of period $4,401 $241,811
Supplemental
cash disclosures of
at theflow
Cash
Fixed
Noncashpaid
included
payable asset
end
Liabilities
conjunctionininformation:
and
acquisitions
for
of interest
income
purchases
accounts
not
each
investing
assumed
with in taxes
disbursed
year
activity: $6,486
$42,313
$28,424
$1,533
$5,118
$20,368
$12,509
$210
Fifty-two
September
(As weeks ended$21,669
27, 2008
Restated)
13,500
4,812
201
1,159
8,251
(386) 6
(6,168)
(61)
549
6,455
200
(24,819)
(44,662)
6,422
(1,896)
(660)
8,667
4,090
4,617
-
1,946
--
-
(48,718)
407
(48,311)
33,500
5,653--
6,168
(907)
(63)-
44,351
(2,014)
2,818
$804
$6,087
$6,701
$5,203
$-
Created
GREEN by Dec
EDGAR
MOUNTAIN
BALANCE_SHEET2
FormFiled:
Date Type:
Period End: 10-K
Sep09, Online,
COFFEE
25,2010
2010 Inc.
ROASTERS INC
Consolidated Balance Sheet
September 26, 2009
Assets
Current
Cash andassets:
cash equivalents As
Previously
Reported
Form 10-Kon
$241,811 Inter-
Company
Elimination $--
Adjustments
Restricted
Short-term
Receivables,
accounts
$4,792 at
Inventories cash and
September
Incomecurrent
taxes cash
investments
and less equivalents
uncollectible
return allowances
26,net
receivable 2009 of 280
50,000
91,559
137,294
- --
(2,937)
Other
Deferred incomeassets
taxes, 9,517
10,151
Total
Fixed current
assets,
Intangibles,
Goodwill
Other assets
netassets
net
long-term 540,612
135,981
36,478
99,600
3,979 (2,937)
--
Total assets $816,650 $(2,937)
Liabilities
Current
Accounts
Accrued
Income and
liabilities:
compensation
expenses
costsdebt $5,030
79,772
17,264
18,570
2,971 $---
(1,122)
Other short-term 3,257
Total
Other current
Long-term
Deferred debt
income
long-term
Commitments liabilities
taxes, netvalue:
liabilities
and contingencies 126,864
73,013
26,599
-- (1,122)
--
Notes
shares
Common 6issued
Preferred and
Stockholders' 22)
stock,
stock, equity:
Authorized-1,000,000 $0.10
or$0.10
Issued-130,811,052 par
atshares;
outstanding
par No (See
value:
shares;
September
2009
Additional
Retained
Accumulated paid-in
earnings
ESOP unallocated
cost-38,060 atother capital at 200926,
comprehensive
shares,
September 26, loss 13,081
441,875
137,162
(1,870)
(74) --
(1,815)
Total stockholders' equity 590,174 (1,815)
Total liabilities and stockholders'
equity $816,650 $(2,937)
Third
Royalty
Adjustments Marketing
Expense and$--
Customer
Party $- Incentive
Adjustments Other
Adjustments
---
(2,175) -- $--- As Restated
$241,811
280
50,000
91,559
132,182
1,867 - -
11,384
10,151
(2,175)
-- -- 1,867 -- 537,367
135,981
36,478
99,600
3,979
$(2,175) $- $1,867 $813,405
$---
(829) $---
(800)
303 $---
2,125
(98) $5,030
79,772
17,264
19,895
1,225
3,257
(829)
-- (497)
-- 2,027
-- 126,443
73,013
26,599
--
--
(1,346) 497-- --
(160) 13,081
441,875
134,338
(1,870)
(74)
(1,346) 497 (160) 587,350
$(2,175) $- $1,867 $813,405
Created
GREEN by Dec
EDGAR
MOUNTAIN Online,
2010 Inc.
COFFEE ROASTERS
INCOME_STATEMENT2
FormFiled:
Type:
Period
Date End: 10-K
Sep09,
25,2010 GreenINC
Mountain Coffee Roasters, Inc.
Notes to Consolidated Financial Statements-(Continued)

Consolidated Statement of Operations
Fifty-two weeks ended September 26, 2009
(Dollars in thousands, except per share data)
Net sales
Cost of sales As Previously
Reported
Form 10-Kon $803,045 Inter-Company
Elimination
553,281 Adjustments Third Party
Royalty
2,306 Adjustments
$1,363 $(14,188)
(12,990)
Gross
Selling
Generalprofit
and
operating expenses
and
administrative
expenses
Patent litigation 249,764
123,948
47,103 (943)
--- (1,198)
---
(settlement)
expense (17,000)
Operating
Other income
(expense)
Interest income
expense 95,713
(662)
(4,693) (943)
- (1,198)-
Income before
income taxes
tax expense 90,358
(34,476) (943)
359 (1,198)
455
Net income $55,882 $(584) $(743)
Basic
share:
Net income
Weighted
shares
income per
average
outstanding 113,979,588
$0.49 113,979,588
$(0.01) 113,979,588
$(0.01)
Diluted
share:
Weighted
shares
Net income
income per
average
$0.46 120,370,659
$- 120,370,659
$(0.01)
Marketing
Expense and
Customer
Incentive
Adjustments Other
- Adjustments
$(1,977) (1,853) As Restated
$(2,108) $786,135
540,744
(1,977)
(2,598)
-- (255)
--
552 245,391
121,350
47,655
(17,000)
621- (807)
- 93,386
(662)
(4,693)
621
(236) (807)
306 88,031
(33,592)
$385 $(501) $54,439
113,979,588
$- 113,979,588
$- $0.48 * 113,979,588
120,370,659
$- 120,370,659
$- 120,370,659
$0.45
Created
GREEN by Dec
EDGAR
MOUNTAIN Online,
COFFEE Inc.
INCOME_STATEMENT3
FormFiled:
Type:
Period
Date End: 10-K
Sep09,
25,2010GreenROASTERS
2010 INC Roasters, Inc.
Mountain Coffee

Net sales
Reported
Form 323,372 Inter-
10-Kon $500,277 Company
Elimination
Adjustments Third Party
Royalty
$186 Adjustments
1,438 $(6,807)
(6,319)
Gross
Selling
Generalprofit
administrative
expenses
92,182
39,032 (1,252)
-- (488)
--
Operating
Other income
(expense)
Interest income
expense 42,412
(235)
(5,705) (1,252)
- (488)
-
Income before
taxes income
tax expense 36,472
(14,173) (1,252)
473 (488)
184
Net income $22,299 $(779) $(304)
Basic
share:
Net income
Weighted
shares
income per
average
$0.21 107,774,091
$(0.01) 107,774,091
$-
Diluted
share:
Weighted
shares
Net income
income per
average
$0.19 115,041,510
$(0.01) 115,041,510
$-
Marketing
Expense and
Customer
Incentive
Adjustments Other
- Adjustments
$(1,121) (14) As Restated
$(18) $492,517
318,477
(1,121)
(1,300)
- (4)
--
(552) 174,040
90,882
38,480
3,279
179
- 548
- 41,399(235)
(5,705)
179
(67) 548
(207) 35,459
(13,790)
$112 $341 $21,669
107,774,091
$- 107,774,091
$- 107,774,091
$0.20
115,041,510
$- 115,041,510
$- 115,041,510
$0.19 *
Created
GREEN by Dec
CASH_FLOW2
FormFiled:
Date Type:
Period End:EDGAR
MOUNTAIN
10-K
Sep Online,
COFFEE
25,2010
09, 2010 Inc.
ROASTERS INC Inc.
Green Mountain Coffee Roasters,

Consolidated Statement of Cash Flows
Cash flows
activities:
Net income
Adjustments
income to from
net to operating
reconcile net Form 10-Kon$55,882 Inter-
As Previously
Reported Company $(584) Adjustments
Elimination
Adjustments Third Party$(743)
Royalty
provided
activities:
Depreciation
Amortization
Loss
assets
accountson
Provision
Loss on
by ofcash
operating
disposal
for
futuressales
(used
intangibles
ofreturns
doubtful fixed
derivatives
in) 17,987
5,318
679
243
15,943
264
--- ---
Tax benefit
exercise
options
dispositions
stock of
and
options (expense)
non-qualified
disqualified
of incentive from (399) -
Excess
equity-based
plans
Tax
ESOP
Deferred
stock
tax
expense
shares benefits
income from
compensation
compensation
Contributions taxesfrom
compensation
allocation
to effects
the ESOP and of (10,761)
(3)
1,683
6,819
1,000 -
--- ----
Changes
liabilities,
acquisition:
Receivables
Inventories
Income taxin
net
current assets
of
payable,
assets andnetof (52,963)
(49,792)
11,653
(1,850) 943
(359) 1,199
(456) --
Other long-term
Accounts
Accrued payable assets,
compensation
expenses net
costs 1,769
25,834
5,595
3,597 -- -
Net cash
activities
Cash flows
activities:
Acquisition
Corporation
Purchases provided
from
of
of byCoffee
operating
investing
Tully's
short-term 38,498
(41,361) -- --
investments
Capital
assets
Proceeds expenditures
fixed assets from for of
disposal fixed (50,000)
(48,298)
162 - -
Net cash used in investing
activities (139,497) - -
Marketing
Expense and
Customer
Incentive
Adjustments Other
Adjustments As Restated$54,439
$385
--- $(501)
--- 17,987
5,318
679
243
15,943
264
--- -
- (399)
(10,761)
(3)
1,683
-
- -
- 6,819
1,000
(52,963)
(47,650)
236
(621) - (305)
(1,853)
552
2,107 - 10,769
(3,703)
1,769
25,834
6,147
5,083
-- -- 38,498
(41,361)
(50,000)
- - (48,298)
162
- - (139,497)
Created
GREEN
TABLE19
FormFiled:
Period
Date by Dec
Type:
End: EDGAR
MOUNTAIN
10-K
Sep09, Online,
2010 Inc.
COFFEE
Cash
of flows
activities:
Net change
credit from
in financing
revolving line Form 10-Kon(95,500) Inter-
As Previously
Reported Company
Elimination
Adjustments Third Party -
Royalty
Adjustments
Proceeds
common
compensation
Proceeds
common
equity
connection
equity
from
stock
from
stock
offering
Financing costs
with
offering
issuance
under
plans
issuance
for
in public
public
of
of 8,253
386,688
(16,895) ---- ---
Excess
plans
Proceeds
long-term
Deferred tax
equity-based benefits
from
debt from
compensation
borrowings
financing fees
Repayment of long-term debt of 10,761
50,000
(1,084)
(217) -- --
Net cash
financing provided
activities
increase
cash equivalents
Cash and cash
beginning in cash byand
equivalents at
of period 342,006
241,007
804 -- --
Cashofand
end cash equivalents at
period $241,811 $- $-
Supplemental
cash
Cash
Fixed flow
paid
included
and notasset for disclosures
ininformation:
interest
income
purchases
accounts
disbursed of
taxes
at payable
the end $5,118
$20,368 $- $-
of each year $12,509 $- $-
Noncash investing
Liabilities
conjunction
acquisitions with activity:
assumed in $210 $- $-
Marketing
Expense and -
Customer
Incentive
Adjustments Other
Adjustments As Restated(95,500)
--- --- 8,253
386,688
-- --- (16,895)
10,761
50,000
(1,084)
(217)
-- -- 342,006
241,007
804
$- $- $241,811
$-
$- $-
$- $5,118
$20,368
$12,509
$- $- $210
Created
GREEN by Dec
EDGAR
MOUNTAIN Online,
COFFEE Inc.
CASH_FLOW3
FormFiled:
Date Type:
Period End: 10-K
Sep MountainROASTERS
25,2010
09,
Green 2010 INC Inc.
Coffee Roasters,

Consolidated Statement of Cash Flows
Cash flows
activities:
Net income from operating As Previously
Reported
Form 10-Kon
$22,299 Inter-
Company $(779) Adjustments
Elimination
Adjustments Third Party$(304)
Royalty
Adjustments
income
provided
activities:
Depreciation
Amortization
Loss on tobynet to
disposal reconcile
ofcash
operating (used
intangibles
ofreturns
fixed net
in) 13,500
4,812 --- ---
assets
accounts
Provision
Loss
Tax on
benefit
exercise for
futures
of doubtful
salesderivatives
(expense)
non-qualified from 201
1,159
8,251
6
options
dispositions
stock
Excess
equity-based
plans
Tax and
options
tax
expense disqualified
of incentive
benefits
from from
compensation
allocation (386)
(6,168) -
- ----
ESOP
Deferred
stock shares
Contributions
Changes
liabilities, income
compensation
compensation
in
net taxes
to effects
assets
of the ESOP
and and of (61)
549
6,455
200 ---
acquisition:
Receivables
Inventories
Income tax
current
Other long-term
Accounts
Accrued payable,
payableassets
assets,
compensation
expenses netofnet
costs (24,819)
(46,402)
6,804
(1,882)
(660)
8,667
4,642
4,779 1,252
(473) -- 488
(184) --
-
Net cash provided by operating
activities 1,946 - -
Marketing
Expense and
Customer
Incentive
Adjustments Other
Adjustments As Restated
$112
--- $341--- $21,669
13,500
4,812
201
1,159
8,251
6
--- --
- (386)
(6,168)
(61)
549
-
- -
- 6,455
200
(24,819)
(44,662)
68
(180) - 207
(14)
(552)
18 - 6,422
(1,896)
(660)
8,667
4,090
4,617
- - 1,946
Created
GREEN by Dec
EDGAR
MOUNTAIN Online,
COFFEE Inc.
TABLE20
FormFiled:
Date Type:
Period End: 10-K
Sep MountainROASTERS
25,2010
09,
Green 2010 INC Inc.
Coffee Roasters,
Consolidated Statement of Cash Flows-(Continued)
As Previously
Reported
Form 10-Kon Inter-
Company
Elimination Third Party -
Royalty
Cash assets
Capital
fixed flows
activities:
Proceeds fromdisposal
expenditures
from investing
for of 407 Adjustments
(48,718) - Adjustments
Net
Cash cash
activities
flows
activities:
Net change used
from in investing
financing
in revolving (48,311) -- --
of credit
Proceeds
common
compensation
Excess
Deferred
Repayment tax
equity-based
plans from
stock under
plans
benefits fromline
issuance
ofcompensation
financing fees
long-term
of
debt
33,500
5,653
6,168
(907)
(63) -- --
Net
cash cash
andprovided
financing activities
Cash(decrease)
equivalents
beginning cash in by and at
cash
equivalents
of period 44,351
(2,014)
2,818 - -
Cashofand
end cash equivalents at
period $804 $- $-
Supplemental
cash
Cash
Fixed flow
paid
includedasset
in for disclosures
information:
interest
income
purchases
accounts taxesof $6,087
$6,701 $- $-
and
of not
each
Noncash disbursed
year
Liabilities
conjunction
acquisitionsinvesting
assumed
with atinpayable
the end
activity: $5,203
$- $-
$- $-
$-
Marketing
Customer
Incentive
Expense and
Adjustments Other
Adjustments - As Restated
- (48,718)
407
-- -- (48,311)
33,500
-- -- 5,653
6,168
(907)
(63)
- - 44,351
(2,014)
2,818
$- $- $804
$-
$- $-
$- $6,087
$6,701
$5,203
$- $- $-
Created
GREEN
TABLE21
Form
Period
Date by Dec
Type:
End:
Filed: EDGAR
MOUNTAIN
10-K
Sep Online,
2010 Inc.
COFFEE
25,2010
09, ROASTERS INC
Restricted
Accounts
Inventories
Deferred
Other
Fixed cash
receivable
income
current
assets
Intangibles taxes
assets $623
10,361
6,732
1,733
2,543
11,741
100,200
Goodwill
Other
Accruedlong-term
Accounts
Deferred payableasset
compensation
expenses
income taxes, costs
long-term 217,519
156
(3,836)
(8,670)
(3,480)
(30,361)
Total $305,261
Created
GREEN
TABLE22
Form
Period
Date by Dec
Type:
End:
Filed: EDGAR
MOUNTAIN
10-K
Sep Online,
2010 Inc.
COFFEE
25,2010
09, ROASTERS INC
Accounts
Inventory
Other
Fixed receivable
current
assets
Intangibles
Goodwill
Accounts assets
payable $8,732
6,911
83
7,827
98,300
69,297
(6,852)
Accrued
Capital
Deferred compensation
expenses
lease
income taxes costs (132)
(966)
(186)
(27,274)
Total $155,740
Created
GREEN
TABLE23
Form
Period
Date by Dec
Type:
End:
Filed: EDGAR
MOUNTAIN
10-K
Sep Online,
2010 Inc.
COFFEE
25,2010
09, ROASTERS INC
Inventories
Fixed assets
Intangible
Goodwill
Assumed
Exit assets
debt
accruals $2,191
1,527
12,400
25,780
(210)
(327)
Total $41,361
Created
GREEN by Dec
EDGAR
MOUNTAIN
INCOME_STATEMENT4
FormFiled:
Period
Date Type:
End: 10-K
Sep09, Online,
2010 Inc.
COFFEE
25,2010 ROASTERS INC Fifty-two
revenue
Unaudited Consolidated proforma weeks ended
September 25,79,117
1,380,642 Fifty-two
2010 weeks ended
September 26, 2009
844,040
net income
diluted earnings per share $0.57 52,859
$0.44
Fifty-two
weeks ended
September 27, 2008
549,518
5,520
$0.05
Created
GREEN
TABLE24 by Dec
FormFiled:
PeriodType: EDGAR
MOUNTAIN
10-K Online,
COFFEE Inc.
ROASTERS INC
RawEnd:
Date Sep09,
materials
Finished goods
25,
and 2010
2010
supplies September 25, 2010 September
$46,328
216,150 26,
(As Restated) 2009
$26,015
106,167
$262,478 $132,182
Created
GREEN by Dec
EDGAR
MOUNTAIN Online,
COFFEE Inc.
ROASTERS
TABLE25
FormFiled:
Date Type:
Period End: 10-K
Sep09,
Green 25,2010
2010 Coffee
Mountain Roasters,INC
Inc.
At September 25, 2010, minimum future inventory purchase commitments are as

follows (in thousands):
Fiscal Year
Thereafter 2011
2012
2013
2014
2015 $393,011
93,246
6,455
1,575
1,875
3,675
$499,837
Created
GREEN
TABLE26
Form
Period
Date by Dec
Type:
End:
Filed: EDGAR
MOUNTAIN
10-K
Sep 25,
09, Online,
COFFEE
2010
2010 Inc.
ROASTERS INC
Production
Equipment
customers
Computer
Land equipment
on loan
equipment to and
wholesale
software Useful
1-15
3-7
1-10 Life in Years
Indefinite September$160,080
25, 2010
11,013
41,923
1,743
Building
Furniture
Vehicles
Leasehold and
improvements
andbuilding
fixtures
improvements
Construction-in-progress 4-30 orwhichever
1-15
4-5
1-20
lease, remainingislife of
less 23,954
11,413
1,020
17,224
72,161
Total fixed assets
Accumulated depreciation 340,531
(81,608)
$258,923
September 26, 2009
$91,343
13,278
34,018
1,391
15,412
9,064
1,181
9,197
27,332
202,216
(66,235)
$135,981
Created
GREEN
TABLE27
Form
Period
Date by Dec
Type:
End:
Filed: EDGAR
MOUNTAIN
10-K
Sep 25,Online,
201027,Inc.
COFFEE ROASTERS INCSCBU
Balance at
Acquisition
Adjustment to09,
of 2010
September
Tully's
Keurig 2008 - Keurig
$1,446
25,780 - Total
$72,507
(133) $73,953
25,780
(133)
Balance at September
Acquisition Diedrich 26, 2009
of Timothy's $27,226
69,297
217,519 $72,374
- $99,600
69,297
217,519
Balance at September 25, 2010 $314,042 $72,374 $386,416
Created
GREEN
TABLE28 by Dec
FormFiled:
Period
Date Type:
End: EDGAR
MOUNTAIN
10-K
Sep Online,
2010 Inc.
COFFEE
25,2010
09, ROASTERS INC 25, 2010
Intangible
subject
Acquired
Customer assets
totechnology
amortization
and roaster September
Gross
AmountCarrying $21,317 Accumulated
Amortization
$(11,464)
agreements
Trade relationships
names
Non-compete agreements 25,900
176,867
29,256
374 (10,688)
(8,915)
(2,338)
(304)
Total $253,714 $(33,709)
September
Gross
Amount 26, 2009
Carrying $21,317 Accumulated
Amortization
$(9,587)
19,700
10,367
3,456
374 (7,820)
(428)
(633)
(268)
$55,214 $(18,736)
Created
GREEN
TABLE29 by Dec
FormFiled:
Date Type:
Period End:EDGAR
MOUNTAIN
10-K
Sep09,
25,Online,
COFFEE Inc.
ROASTERS
2010 Coffee
2010 INC
Green Mountain Roasters, Inc.
The estimated aggregate amortization expense over each of the next five years is
as follows (in thousands):
Thereafter 2011
2012
2013
2014
2015 $22,157
$21,982
$21,772
$21,164
$19,670
$113,260
Created
GREEN
TABLE30 by Dec
FormFiled:
Date Type:
Period End: EDGAR
MOUNTAIN
10-K
Sep Online,
2010 Inc.
COFFEE
25,2010
09, ROASTERS INC
Current
Federal
State
Foreign tax expense: 2010 September
September$41,770
25,
11,921
6,941 26,
(As Restated) 837 September
2009
$24,491
6,379 27,
(As Restated) 2008
$10,602
1,960
523
Total current 60,632 31,707 13,085
Deferred tax expense:
Federal
State (3,694)
(3,235) 2,008
(123) 849
(144)
Total deferred (6,929) 1,885 705
Total tax expense $53,703 $33,592 $13,790
Created
GREEN
TABLE31 by Dec
FormFiled:
Date Type:
Period End:EDGAR
MOUNTAIN
10-K
Sep09, Online,
COFFEE
25,2010
2010 Inc.
ROASTERS INCRoasters, Inc.
Green Mountain Coffee
Net deferred tax liabilities consist of the following (in thousands):
Deferred
Section
Deferred
Acquisitiontax
263A assets:
hedgingcapitalized
compensation
costs losses expenses September 25,
2010 September 26,
$3,032
1,103
5,927
2,089 2009
$1,456
1,265
3,930
Net operaing
Capital
Valuationloss
carryforward
Warranty, loss carryforward
carryforward
allowance-capital
obsolete loss 4,884
10,682
(10,682) ---
allowance
Tax
Othercredit
Research and
carryforwards and inventory
carryforwards
reserves temporary
development and
tax bad debt
differences
credit 10,658
1,785
3,343
- 3,897
524
Gross deferred tax assets 32,821 11,072
Deferredexpenses
Prepaid tax
Depreciation
Intangible liabilities:
assets (418)
(23,816)
(74,169) (397)
(16,602)
(10,521)
Gross deferred tax liabilities (98,403) (27,520)
Net deferred tax liabilities $(65,582) $(16,448)
Created
GREEN
TABLE32 by Dec
FormFiled:
Period
Date Type:
End: EDGAR
MOUNTAIN
10-K
Sep Online,
COFFEE
25,2010
09, 2010 Inc.
ROASTERS INC
Tax
rate at U.S.
Increase
resulting
Foreign
Qualified Federal
(decrease)
from:
tax rate
stock Statutory
in rates
differential
option 2010 September
September$46,623
25,
$(589)
26,2009 September
(As Restated)
$30,797 27,2008
$- (As Restated)
$12,056
$-
compensation
FAS123R
State
benefittaxes,
Section 199costs
Acquisition
Other accounting
net of federal
deduction under 632
5,776
(3,055)
5,380
(1,064) 643
4,950
(1,921)
-
(877) 699
1,801
(906)
-
140
Tax at effective rates $53,703 $33,592 $13,790
Created
GREEN
TABLE33
Form
Period
Date by Dec
Type:
End:
Filed: EDGAR
MOUNTAIN
10-K
Sep Online,
COFFEE
25,to
09, 2010
2010 Inc.
ROASTERS INC
Gross tax contingencies-September
decreases
increases to tax positions
current periodin 26,
prior
tax 2009
periods
adjustments $444
-
5,036
Gross tax contingencies-September 25, 2010 $5,480
Created
GREEN
TABLE34 by Dec
FormFiled:
Period
Date Type:
End: EDGAR
MOUNTAIN
10-K
Sep09, Online,
2010 Inc.
COFFEE
Sales
Net tobefore
customers
sales
Income
Total unaffiliated
Intersegment
assets sales
taxes SCBU $629,007
$286,933
$915,940
$119,475
$964,738 Keurig For$894,384
the fiscal(Dollars
$727,768
$166,616
$72,309
$432,389
year ended September
in thousands)
Corporate $-
$(44,133)
$47,779
25, 2010
Stock compensation
Interest
Property expense
additions
Depreciation
amortization and $2,579
$-
$113,443
$36,744 $2,092
$-
$20,514
$7,713 $3,278
$5,294
$-
nded September
in thousands) 25, 2010
Eliminations $- Consolidated
$(453,549) $-
$1,356,775
$(14,442)
$(74,332)
$- $133,209
$1,370,574
$7,949
$5,294
$133,957
$44,457
Created
GREEN
TABLE35 by Dec
FormFiled:
Date Type:
Period End:EDGAR
MOUNTAIN
10-K
Sep09,
25,Online,
COFFEE Inc.
ROASTERS
2010Mountain
2010 INC
Sales
Net tobefore
customers
sales
Income
Total unaffiliated
Intersegment
assets sales
taxes SCBU $383,861
$90,912
$474,773
$53,500
$510,725 Keurig For the fiscal(Dollars
$402,274
$71,986
$474,260
$40,441
$259,707
year
(Asended
Corporate September 26, 2009
Restated)
in thousands)
$-
$(2,770)
$262,917
Stock compensation
Interest
Property expense
additions
Depreciation
$-
$51,852
$16,508 $1,951
$-
$3,752
$6,797 $2,421
$4,693
$-
Sales
Net tobefore
customers
sales
Income
Total unaffiliated
Intersegment
assets sales
taxes SCBU $285,894
$34,158
$320,052
$27,823
$232,571 Keurig For the fiscal(Dollars
$206,623
$39,005
$245,628
$28,015
$190,837
year
(Asended
Corporate September 27, 2008
Restated)
in thousands)
$-
$(18,691)
$17,786
Stock compensation
Interest
Property expense
additions
Depreciation
$-
$42,558
$11,792 $2,519
$-
$3,536
$6,520 $1,851
$5,705
$-
nded September
Restated)
thousands) 26, 2009
Eliminations $-
$(162,898)
$(3,140) Consolidated $-
$786,135
$88,031
$(219,944)
$-
$- $813,405
$6,697
$4,693
$55,604
$23,305
nded September
Restated)
thousands) 27, 2008
Eliminations $- Consolidated
$(73,163)
$(1,688) $-
$492,517
$35,459
$(86,502)
$-
$- $354,692
$6,348
$5,705
$46,094
$18,312
Created
GREEN
TABLE36
Form
Period
Date by Dec
Type:
End:
Filed: EDGAR
MOUNTAIN
10-K
Sep Online,
2010 Inc.
COFFEE
25,2010
09, ROASTERS INC
Geographic Information
Revenues concerning
thousands): Information are attributed to countries
revenues based geographic
of principal on the location of is
areas theascustomer.
follows (in
Revenues:
United States
Canada September$1,313,872
25,42,903 Fifty-two
September
2010 (As weeks
26, ended
Restated) $746,392
39,743 September
2009 (As 27,
Restated) 2008
$480,061
12,456
$1,356,775 $786,135 $492,517
Created
GREEN by Dec
EDGAR
MOUNTAIN Online,
COFFEE Inc.
ROASTERS
TABLE37
FormFiled:
Date Type:
Period End: 10-K
Sep09,
25,2010
2010 Mountain
Green CoffeeINC
Roasters, Inc.
Information
follows concerning long-lived assets of principal geographic area is as
(in thousands):
Long-lived
United
Canada assets:
States Fifty-two
September 25,
250,094 weeks
2010
8,829 ended 26,
September 2009
135,981
-
258,923 135,981
Created
GREEN
TABLE38
Form
Period
Date by Dec
Type:
End:
Filed: EDGAR
MOUNTAIN
10-K
Sep Online,
COFFEE
25,2010
2010 Inc.
ROASTERS INC
Balance,
Provision
Usage, of09,
beginning
charged
net toofincome
recoveries year September 25,2010 September 26,
$724
14,780
(8,810) 2009
$648
3,082
(3,006)
Balance, end of year $6,694 $724
Created
GREEN
TABLE39
Form
Period
Date by Dec
Type:
End:
Filed: EDGAR
MOUNTAIN
10-K
Sep Online,
2010 Inc.
COFFEE
25,facility
09, 2010 ROASTERS INCSeptember 25,
Revolving
Term
Officeloan credit
A facility
A1 facility
equipment capital leases 13 September$28,000
2010
$173,000
45,000
136,500 26,
2009
50,000
-
43
Less current portion 354,513
19,009 78,043
5,030
$335,504 $73,013
Created
GREEN
TABLE40
Form
Period
Date by Dec
Type:
End:
Filed: EDGAR
MOUNTAIN
10-K
Sep09, Online,
2010 Inc.
COFFEE
Maturities
Scheduled maturities of long-term debt are as follows (in thousands):
Fiscal Year
2011
2012
2013
2014
2015 $19,009
19,004
316,500
-
$354,513
Created
GREEN
TABLE41 by Dec
FormFiled:
Type:
Period
Date End:EDGAR
MOUNTAIN
10-K
Sep09, Online,
2010 Inc.
COFFEE
Hedged
30-day Transaction
LIBOR Notional
Amount of$20,000
Underlying
Debt $19,800 Fixed
$40,000 Rate 1.38%
Received
3.87% Maturity
5.44% 2011 Fair
2012
2013 Value of $(1,416)
Swap $(647)
$(670)
$79,800 $(2,733)
Created
GREEN
TABLE42 by Dec
FormFiled:
Type:
Period
Date End:EDGAR
MOUNTAIN
10-K
Sep09, Online,
2010 Inc.
COFFEE
Hedged
30-day Transaction
LIBOR Notional
Amount of$20,000
Underlying
Debt $30,000 Fixed
$25,700 Rate 5.44%
Received
3.87% Maturity
2.35% 2010 Fair
2011
2013 Value of $(1,551)
Swap $(438)
$(1,268)
$75,700 $(3,257)
Created
GREEN
TABLE43 by Dec
FormFiled:
Type:
Period
Date End:EDGAR
MOUNTAIN
10-K
Sep09, Online,
2010 Inc.
COFFEE
There
following
September were
table
26, no (in
coffee
summarizes
2009 futures
the contracts
coffee
thousands): futures outstanding at September
contracts outstanding at 25, 2010. The
Coffee Pounds
1,125 Average Contract Price $1.20 "C" Price Maturity 2009
$1.28 December Fair Value
Futures of
Contract $90
1,125 $90
Created
GREEN
TABLE44 by Dec
FormFiled:
Type:
Period
Date End:EDGAR
MOUNTAIN
10-K
Sep09, Online,
2010 Inc.
COFFEE
Fair Value of Derivative Instruments (Gross of Tax)
Coffee Futures
Interest Rate Swaps September 25, 2010 $- September 26, 2009
$(2,733) $90
$(3,257)
Total $(2,733) $(3,167)
Balance
Other Sheet
Classification
current assets
short-term liabilities
Created
GREEN
TABLE45 by Dec
FormFiled:
Period
Date Type:
End: EDGAR
MOUNTAIN
10-K
Sep09, Online,
2010 Inc.
COFFEE
Coffee Futures
Interest Rate Swaps Amount
Gain
(Loss) $66 Location
orinofOCI
$524 or (Loss)
OCI
Cost into of Gain
Reclassified from
Income
of Sales
Interest Expense Amount
Gain
into of $188
or (Loss)
Reclassified
from OCI
Income $-
Total Derivatives $590 $188
Created
GREEN
TABLE46 by Dec
FormFiled:
Period
Date Type:
End: EDGAR
MOUNTAIN
10-K
Sep09, Online,
2010 Inc.
COFFEE
Coffee Futures
Gain
(Loss) $(251) Location
orinofOCI
$(2,624) or (Loss)
OCI
Cost into of Gain
Reclassified from
Income
of Sales
Gain
into of $(443)
or (Loss)
Reclassified
from OCI
Income $-
Total Derivatives $(2,875) $(443)
Created
GREEN
TABLE47 by Dec
FormFiled:
Period
Date Type:
End: EDGAR
MOUNTAIN
10-K
Sep09, Online,
2010 Inc.
COFFEE
Coffee Futures
Gain
(Loss) $(79) Location
orinofOCI
$237 or (Loss)
OCI
Cost into of Gain
Reclassified from
Income
of Sales
Gain
into of
or (Loss)
Reclassified
from OCI
Income $(9)
$-
Total Derivatives $158 $(9)
Created
GREEN
TABLE48
Form
Period
Date by Dec
Type:
End:
Filed: EDGAR
MOUNTAIN
10-K 25,Online,
Sep09, 2010 Inc.
COFFEE ROASTERS INC
Foreign
Buy
Sell CAD Call 2010
CADCurrency
Put Option Call Currency
$100,000 CAD Notional
$95,238 USD
$50,000
$47,506 Equivalent $100,000 USD Strike
$99,010 CAD
$49,383
$50,000 Price 1.01
1.05
Expiry
November 30,
November 30, 2010
2010 Fair
of Value$(1,118)
Option $1,115
$602
$(525)
Created
GREEN
Form
Period
Date by Dec
Type:
End:
Filed: EDGAR
MOUNTAIN
BALANCE_SHEET3
10-K
Sep Online,
2010 Inc.
COFFEE
25,2010
09, ROASTERS INC
Short-term
Derivatives Investment Fair Value
Level 1 $- Level 2 Measurements Using $- Level 3 $-
$1,717
$(4,377)
Total $- $(2,660) $-
Balance
Other Sheet
Classification
Short-term investments
current assets
Created
GREEN by Dec
EDGAR
MOUNTAIN Online,
2010 Inc.
COFFEE ROASTERS
BALANCE_SHEET4
FormFiled:
Type:
Period
Date End: 10-K
Sep09,
25,2010 GreenINC
Mountain Coffee Roasters, Inc.
The following
September 26, 2009 table discloses the level used by fair value measurements at
(in thousands):
Short-term Investment
Derivatives Level 1 $- Fair Value
Level 2 Measurements Using $50,000
$90
$(3,257)
Total $- $(46,833)
Level 3 $- Balance
Other Sheet
Classification
Short-term investments
current assets
$-
Created
GREEN
TABLE49 by Dec
FormFiled:
Date Type:
Period End: EDGAR
MOUNTAIN
10-K
Sepat25,
09, Online,
2010 Inc.
COFFEE
2010 ROASTERS INC
Outstanding
Granted
Exercised
Forfeited September 26, 2009 Number
Shares of 11,709,534
580,250
(1,840,661) Weighted
(20,838) Exercise Average
Price
(per share) $4.33
$30.61
$3.60
$8.44
Outstanding at
Exercisable at September
September 25,
25, 2010
2010 10,428,285
6,915,073 $6.06
$3.68
Created
GREEN
TABLE50 by Dec
FormFiled:
Type:
Period
Date End:EDGAR
MOUNTAIN
10-K
Sep09,
25,Online,
2010 Inc.
COFFEE ROASTERS INC
Range
$0.65 of 2010
exercise
- options of 10,383,958 Weighted
price$35.24 Number
outstanding (in years) average
remaining
contractual life 6.21
Weightedprice
exercise average6.08 September
Intrinsic value
25,at2010
$313,049
Created
GREEN
TABLE51 by Dec
FormFiled:
Type:
Period
Date End:EDGAR
MOUNTAIN
10-K
Sep09, Online,
2010 Inc.
COFFEE
The following
September 25, 2010table summarizes
(dollars information about stock options exercisable at
in thousands):
Range of exercise
$0.65 - options of 6,915,073 Weighted
price$22.98 Number
exercisable (in years) average
remaining
contractual life Weightedprice
5.33 exercise average3.68
Intrinsic value
September 25,at2010
$224,347
Created
GREEN
TABLE52
Form
Period
Date by Dec
Type:
End:
Filed: EDGAR
MOUNTAIN
10-K
Sep09, Online,
2010 Inc.
COFFEE
25,2010 ROASTERS INCOperating Leases
Fiscal Year
Thereafter 2011
2012
2013
2014
2015 $8,577
7,588
5,681
5,460
5,514
3,418
Total minimum lease payments $36,238
Created
GREEN
TABLE53
Form
Period
Date by Dec
Type:
End:
Filed: EDGAR
MOUNTAIN
10-K
Sep09, Online,
2010 Inc.
COFFEE
25,2010 ROASTERS INC Subleases
Fiscal Year
Thereafter 2011
2012
2013
2014
2015 $157
161
165
76
63
-
Total minimum sublease income $622
Created
GREEN
TABLE54 by Dec
FormFiled:
Period
Date Type:
End: EDGAR
MOUNTAIN
10-K
Sep09, Online,
2010 Inc.
COFFEE
Numerator
earnings
Net incomeperforshare:
basic and diluted Fifty-two
2010 September
September 25, $79,506 weeks
26, ended$54,439
(As Restated) 2009
Denominator:
Basic weighted
Effect
optionsof dilutiveaverage
outstanding shares
securities-stock 131,529,412
6,304,711 113,979,588
6,391,071
Diluted weighted average shares
outstanding 137,834,123 120,370,659
Basic
Dilutednet
netincome
incomeper
pershare
share $0.60
$0.58 $0.48
$0.45
September 27, $21,669
(As Restated) 2008
107,774,091
7,267,419
115,041,510
$0.20
$0.19
Created
GREEN
TABLE55
Form
Period
Date by Dec
Type:
End:
Filed: EDGAR
MOUNTAIN
10-K
Sep09, Online,
2010 Inc.
COFFEE
Fiscal
Gross
Net 2010
sales
profit
income
Earnings per share: December 26,
(As Restated) 2009 (As March
$345,152
$95,577
$10,060 27, $107,850
Restated) 2010 (As June
$321,953
$24,055 26, $316,583
Restated) 2010
$108,885
$18,400
Basic
Diluted $0.08
$0.07 $0.18
$0.17 $0.14
$0.13
September$373,087
25, 2010
$113,446
$26,991
$0.20
Created
GREEN
TABLE56
Form
Period
Date by Dec
Type:
End:
Filed: EDGAR
MOUNTAIN
10-K
Sep09, Online,
2010 Inc.
COFFEE
Fiscal
Gross
Net 2009
sales
profit
income
Earnings per share: December 27,
(As Restated) 2008 (As March
$192,027
$52,670
$14,208 28, $189,931
Restated) 2009 (As June
$59,845
$12,061 27, $188,212
Restated) 2009
$64,008
$14,118
Basic
Diluted $0.13
$0.12 $0.11
$0.10 $0.13
$0.12
September 26,
(As Restated) 2009
$215,965
$68,868
$14,052
$0.12
$0.11
Created
GREEN by Dec
EDGAR
MOUNTAIN
BALANCE_SHEET5
FormFiled:
Date Type:
Period End: 10-K
Sep09, Online,
COFFEE
25,2010
2010 Inc.
ROASTERS INCRoasters, Inc.
Green Mountain Coffee
June 26, 2010
As Previously
Reported
Form 10-Qon $8,981 Inter-Company
Elimination
Assets
Current
Cash and
accounts
$8,852 assets:
Restricted
Short-term
Receivables,
Inventories cash
cash
and
Incomecurrent
Other taxes
equivalents
and cash
investments
less equivalents
uncollectible
return allowances
receivable
assets of - Adjustments
940
128,758
186,262
1,700
16,611
$---
(8,039)
3,152
Deferred income taxes, net 12,819 -
Total
Fixed current
assets,
Intangibles,
Goodwill
Other assets
netassets
net
long-term 356,071
218,821
225,481
386,416
10,230 (4,887)
--
Total assets $1,197,019 $(4,887)
Liabilities
Current
Accounts
Accrued
Income and
liabilities:
compensation
expenses
costsdebt $19,058
112,044
22,215
36,049
- $---
Total
Other current
Long-term
Deferred debt
income
long-term
Stockholders'
Preferred liabilities
stock,
Authorized-1,000,000 taxes,shares;
netvalue:
liabilities
equity:
$0.10 par value:
No 191,880
252,380
85,469
5,157 ---
shares
Common issued
Additional
Retained
Accumulated stock, or$0.10
Issued-131,783,168
paid-in
earnings
otheroutstanding
par
capital shares;
shares
comprehensive loss -
13,178
457,617
192,912
(1,500) --
(4,887)
ESOP unallocated
cost-38,060 shares shares, at (74)
equity $1,197,019 $(4,887)
Third Marketing
Expense and$-- Other
Customer
Party $- Incentive
Royalty
Adjustments Adjustments Adjustments $-- As Restated $8,981
---
(1,043)
380 310-- --
45 940
-
128,758
177,180
5,587
1,082 17,693
12,819
(663)-- 310 -- 1,127 -- 351,958
218,821
225,481
386,416
10,230
$(663) $310 $1,127 $1,192,906
$--- $---
738 1,207 -- $19,058
112,044
22,215
37,994
-
2,514
--- 738
-- 1,207
-- 193,825
252,380
85,469
5,157
-
--
(663) --
(428) --
(80) 13,178
457,617
186,854
(1,500)
(74)
(663) (428) (80) 656,075
$(663) $310 $1,127 $1,192,906
Created
GREEN by Dec
EDGAR
MOUNTAIN
BALANCE_SHEET6
FormFiled:
Date Type:
Period End: 10-K
Sep09, Online,
COFFEE
25,2010
2010 Inc.
ROASTERS INC

March 27, 2010
As Previously
Reported
10-Qon Inter-Company
Assets
Current
Cash and
accounts
$8,468 assets:
Restricted
Short-term
Receivables,
Inventories
Income
Other
cash
cash
and
taxes
current
equivalents
and cash
investments
less equivalents
uncollectible
return allowances
receivable
assets of
Form - Elimination
$144,135
70
128,198
109,929
6,243
23,779
Adjustments $--
--
(6,870)
2,687
Deferred income taxes, net 11,932
Total
Fixed current
assets,
Intangibles,
Goodwill
Other assets
netassets
net
long-term 424,286
180,043
129,575
168,897
8,999 (4,183)
--
Total assets $911,800 $(4,183)
Liabilities
Current
Accounts
Accrued
Income and
liabilities:
compensation
expenses
costsdebt $5,062
89,532
16,245
32,568
- $---
Total
Other current
Long-term
Deferred debt
income
long-term
Stockholders'
stock,
netvalue:
liabilities
equity:
$0.10 par value:
No 145,932
67,642
53,376
5,123 ---
shares
Common issued
Additional
Retained
Accumulated stock, or$0.10
Issued-131,538,000
paid-in
earnings
otheroutstanding
par
capital shares;
shares
comprehensive loss -
13,154
453,795
174,358
(1,506) --
(4,183)
ESOP unallocated
cost-38,060 shares shares, at (74)
equity $911,800 $(4,183)
Incentive and$- Other
Third Party $- Customer
Royalty Expense
Adjustments Adjustments $-- As Restated
---
(1,982) --- -- $144,135
70
-
128,198
101,077
754 218 126
4,035 10,028
27,814
11,932
(1,228)
-- 218-- 4,161 -- 423,254
180,043
129,575
168,897
8,999
$(1,228) $218 $4,161 $910,768
$--- $-
508 -- $-
4,364 -- $5,062
89,532
16,245
37,440
-
2,525
--- 508
-- 4,364
-- 150,804
67,642
53,376
5,123
-
--
(1,228) --
(290) --
(203) 13,154
453,795
168,454
(1,506)
(74)
(1,228) (290) (203) 633,823
$(1,228) $218 $4,161 $910,768
Created
GREEN by Dec
EDGAR
MOUNTAIN
BALANCE_SHEET7
FormFiled:
Date Type:
Period End: 10-K
Sep09, Online,
COFFEE
25,2010
2010 Inc.
ROASTERS INC

December 26, 2009
Assets
Current
Cash andassets:
Restricted cash
cash equivalents
and cash equivalents As Previously
Reported
Form 10-Qon$73,192 Inter-Company
Elimination
400 Adjustments $---
Short-term
Receivables,
accounts
$9,740
Inventories
Income
Other taxes
currentinvestments
and less uncollectible
return allowances
receivable
assets of 50,000
140,899
124,083
5,055
16,663 (4,582)
Deferred income taxes, net 9,983 -
Total
Fixed current
assets,
Intangibles,
Goodwill
Other assets
netassets
net
long-term 420,275
157,318
132,636
169,431
3,833 (4,582)
--
Total assets $883,493 $(4,582)
Liabilities
Current
Accounts
Accrued
Income and
liabilities:
compensation
expenses
costsdebt $5,064
84,316
12,473
34,106
13,137 $---
(1,777)
Total current
Long-term
Deferred
Stockholders'
Preferred debt
incomeliabilities
stock, taxes,shares;
equity:
shares issued $0.10
or$0.10 net
par
outstandingvalue:
No 151,940
71,907
53,192
- (1,777)
--
Common
Retained
Accumulated
ESOP stock,
Issued-131,038,995
Additional paid-in
earnings
other
unallocated par
shares
capital value:
shares;
comprehensive
shares, at loss 13,104
445,342
149,656
(1,574) --
(2,805)
cost-38,060 shares (74)
equity $883,493 $(4,582)
Incentive and$-
Third Party $- Customer
Royalty Expense
Adjustments Other
Adjustments
---
(2,292) --- $--- As Restated$73,192
400
50,000
140,899
117,209
1,255 - 5,055
17,918
9,983
(2,292)
-- -- 1,255
-- 414,656
157,318
132,636
169,431
3,833
$(2,292) $- $1,255 $877,874
$---
(876) $---
1,707
(695) $-(9)
--
1,289 $5,064
84,316
12,473
37,102
9,780
2,844
(876)
-- 1,012
-- 1,280
-- 151,579
71,907
53,192
-
--
(1,416) --
(1,012) --
(25) 13,104
445,342
144,398
(1,574)
(74)
(1,416) (1,012) (25) 601,196
$(2,292) $- $1,255 $877,874
Created
GREEN by Dec
EDGAR
MOUNTAIN
BALANCE_SHEET8
FormFiled:
Date Type:
Period End: 10-K
Sep09, Online,
COFFEE
25,2010
2010 Inc.
ROASTERS INC

June 27, 2009
Assets
Current
Cash and
Restricted assets:
cash
cash equivalents
Reported
Form 10-Qon $4,100
161 Inter-Company
Elimination
Adjustments $---
Receivables,
accounts
$4,288
Inventories
Income
Other
Deferred and
taxes
current
income less
returnuncollectible
allowances
receivable
assets
taxes, net of 68,458
103,238
285
4,725
9,967 (2,411)
922-
Total
Fixed current
assets,
Intangibles,
Goodwill
Other long-term assets
net netassets 190,934
117,054
37,935
99,558
4,114 (1,489)
--
Total assets $449,595 $(1,489)
Liabilities
Current
Accounts
Accrued
Income and
portion
payableStockholders'
liabilities:ofliabilities
compensation
expenses
costsdebt $37
61,491
15,687
20,654
- $---
Total
Other current
Long-term
Deferredlong-term
Stockholders'
debt
income
stock,
liabilities
equity:
$0.10 netvalue:
par value:
No 101,310
126,018
22,696
-- --
shares
Common
Additional
Retained issued
Accumulated stock,
Issued-128,714,481
paid-in
earningsor$0.10
other outstanding
par
shares
capital shares;
comprehensive loss 12,871
73,488
122,787
(2,078) ---
(1,489)
ESOP
Treasury
shares unallocated
cost-81,581 shares
shares, atshares, at
cost-15,626,979 (161)
(7,336)
equity $449,595 $(1,489)
Incentive and$-- Adjustments
Third Party $-- Customer
Royalty Expense
Adjustments Other As
Restated
--
(1,626)
622 --
(17) $-
---
23 $4,100
161
68,458
99,201
1,835
146 4,871
9,967
(1,004)
-- (17)
-- 169-- 188,593
117,054
37,935
99,558
4,114
$(1,004) $(17) $169 $447,254
$--- $---
(46) $---
205 $37
61,491
15,687
20,813
-
3,441
-- (46)
-- 205
-- 101,469
126,018
22,696
--
---
(1,004) 29-- --
(36) 12,871
73,488
120,287
(2,078)
(161)
(7,336)
(1,004) 29 (36) 197,071
$(1,004) $(17) $169 $447,254
Created
GREEN by Dec
EDGAR
MOUNTAIN
BALANCE_SHEET9
FormFiled:
Date Type:
Period End: 10-K
Sep09, Online,
COFFEE
25,2010
2010 Inc.
ROASTERS INC

March 28, 2009
Assets
Current
Cash and
Restricted assets:
cash
cash equivalents
Reported
Form 10-Qon $2,639
414 Inter-Company
Elimination
Adjustments $---
Receivables,
accounts
$5,116
Inventories
Income
Other
Deferred and
taxes
current
income less
returnuncollectible
allowances
receivable
assets
71,597
-
4,783
9,899 (2,348)
-
Total
Fixed current
assets,
Intangibles,
Goodwill
105,152
39,390
99,727
4,172 (2,348)
--
Total assets $408,908 $(2,348)
Liabilities
Current
Accounts
Accrued
Income and
portion
compensation
expenses
costsdebt $93
49,542
10,658
20,614
5,427 $---
(897)
Total
Other current
Long-term
Deferredlong-term
Stockholders'
debt
income
stock,
liabilities
equity:
$0.10 netvalue:
par value:
No 90,481
118,650
22,292
-- (897)
--
shares
Common
Retained issued
Accumulated stock,
Issued-117,435,996
Additional paid-in
earningsor$0.10
other outstanding
par
shares
capital shares;
comprehensive loss 11,744
67,203
108,647
(2,612) --
(1,451)
ESOP
Treasury
shares unallocated
cost-81,581 shares
shares, atshares, at
cost-15,626,979 (161)
(7,336)
equity $408,908 $(2,348)
Incentive and$--
Royalty Expense
Adjustments Other
Adjustments As
--
(1,973) -- $--- Restated $2,639
414
71,135
67,276
-
643- 5,426
9,899
(1,973)
-- -- 643-- 156,789
105,152
39,390
99,727
4,172
$(1,973) $- $643 $405,230
$---
(752) $---
(324)
122 $-(7)
--
659 $93
49,542
10,658
20,949
3,893
4,147
(752)
-- (202)
-- 652
-- 89,282
118,650
22,292
--
--
(1,221) 202-- --
(9) 11,744
67,203
106,168
(2,612)
(161)
(7,336)
(1,221) 202 (9) 175,006
$(1,973) $- $643 $405,230
Created
GREEN by Dec
EDGAR
MOUNTAIN
BALANCE_SHEET10
FormFiled:
Date Type:
Period End: 10-K
Sep09, Online,
COFFEE
25,2010
2010 Inc.
ROASTERS INC

December 27, 2008
Assets
Current
Cash and
Restricted assets:
cash
cash equivalents
Reported
Form 10-Qon $2,475
575 Inter-Company
Elimination
Adjustments $---
Receivables,
accounts
$5,357
Inventories
Income
Other
Deferred and
taxes
current
income less
returnuncollectible
allowances
receivable
assets
66,839
-
5,632
10,043 (1,497)
-
Total
Fixed current
assets,
Intangibles,
Goodwill
98,818
28,193
73,953
4,913 (1,497)
--
Total assets $361,769 $(1,497)
Liabilities
Current
Accounts
Accrued
Income and
portion
compensation
expenses
costsdebt $29
50,477
8,218
20,484
8,748 $---
(574)
Total current
Long-term
Deferred
Stockholders'
Preferred incomeliabilities
debt
stock,
shares issued taxes,shares;
equity:
$0.10
or$0.10 net
par
outstanding value:
No 92,565
90,013
21,485
- (574)
--
Common
Retained
Accumulated
ESOP stock,
Issued-116,167,703
Additional paid-in
earnings
unallocatedother par
shares
capital value:
shares;
comprehensive
shares, at loss 11,617
60,740
95,664
(2,818) --
(923)
cost-81,581
Treasury
shares shares
shares, at cost-15,626,979 (161)
(7,336)
Total stockholders' equity 157,706 (923)
equity $361,769 $(1,497)
Incentive and$--
Royalty Expense
Adjustments Other
Adjustments
--
(1,138) -- $--- As Restated $2,475
575
70,328
64,204
-
1,275 - 6,907
10,043
(1,138)
-- -- 1,275 -- 154,532
98,818
28,193
73,953
4,913
$(1,138) $- $1,275 $360,409
$---
(435) $-
--
(107)
40 $---
1,275 $29
50,477
8,218
21,652
7,779
4,609
(435)
-- (67)
-- 1,275
-- 92,764
90,013
21,485
-
--
(703) 67-- -- 11,617
60,740
94,105
(2,818)
(161)
(7,336)
(703) 67 - 156,147
$(1,138) $- $1,275 $360,409
Created
GREEN by Dec
EDGAR
MOUNTAIN
INCOME_STATEMENT5
FormFiled:
Type:
Period
Date End: 10-K
Sep09, Online,
2010 Inc.
COFFEE
25,2010 ROASTERS INCMountain Coffee Roasters, Inc.
Green
Thirteen weeks ended June 26, 2010
Net sales
Reported
Form 201,783 Inter-Company
10-Qon $311,514 Elimination
Adjustments 6,657 Third
$5,488 Party
Royalty
Adjustments $(2,756)
(3,695)
Gross
Patent profit
Selling
expenses
General andandoperating
administrative
expenseslitigation 109,731
46,277
25,267 (1,169)
-- 939
--
(settlement) expense -
Operating
Other
(expense)
Interest income
income
expense 38,187
27
(1,495) (1,169)
- 939-
taxes tax
Income before income
expense 36,719
(18,165) (1,169)
465 939
(374)
Net income $18,554 $(704) $565
Basic
share:
shares
Net income
Weighted
income
Diluted
share: income per
average
outstanding
per 131,677,459
$0.14 131,677,459
$(0.01) 131,677,459
$-
Weighted
shares
Net income average
$0.13 137,898,253
$(0.01) 137,898,253
$-
Marketing
Expense and
Customer
Incentive
Adjustments Other
- Adjustments
$(820) 2,953 As Restated
$3,157 $316,583
207,698
(820)
(590)
- 204
-- 108,885
45,687
25,267
-
(230)
- 204
- 37,931 27
(1,495)
(230)
92 204
(81) 36,463
(18,063)
$(138) $123 $18,400
131,677,459
$-
137,898,253
$- 131,677,459
$-
137,898,253
$- 131,677,459
$0.14
$0.13 **
137,898,253
Created
GREEN by Dec
EDGAR
MOUNTAIN Online,
COFFEE Inc.
ROASTERS
INCOME_STATEMENT6
FormFiled:
Date Type:
Period End: 10-K
Sep09,
25,2010
2010 Green Mountain INC
Coffee Roasters, Inc.

Thirteen weeks ended March 27, 2010
Net sales
Reported
Elimination
216,263 Adjustments $2,941
5,230
Gross
Patent profit
Selling
expenses
General andandoperating
administrative expenses
litigation
42,979
24,464
- (2,289)
-
Operating
Other
Interest income
income (expense)
expense 41,209
(133)
(833) (2,289)
-
taxes tax
expense 40,243
(15,541) (2,289)
911
Net income $24,702 $(1,378)
Basic
Net income
Weighted
outstanding
income
Diluted
share:
Weightedincomeper
pershare:
average
average shares
shares 131,263,638
$0.19 131,263,638
$(0.01)
outstanding
Net income 137,831,574
$0.18 137,831,574
$(0.01)
Third Party
Royalty
Adjustments $(4,300) Marketing
Incentive and
(4,611) Customer
Expense
Adjustments Other
- Adjustments
$1,472 $(3,075)
(2,779) $321,953
214,103
311
- 1,472
272
- (296)
- 107,850
43,251
24,464
-
311
- 1,200
- (296)
- 40,135
311
(124) 1,200
(478) (296)
118 39,169
(15,114)
$187 $722 $(178) $24,055
131,263,638
$-
137,831,574
$- 131,263,638
$0.01
137,831,574
$0.01 131,263,638
$-
137,831,574
$- 131,263,638
$0.18
137,831,574
$0.17
(133)
(833)
39,169
(15,114)
$24,055
**
Created
GREEN by Dec
EDGAR
MOUNTAIN Online,
COFFEE Inc.
INCOME_STATEMENT7
FormFiled:
Type:
Period
Date End: 10-K
Sep09,
Mountain Coffee

Thirteen weeks ended December 26, 2009
Net sales
Reported
Elimination
Royalty
$5,240 Adjustments
$6,884 $(5,576)
$(5,459)
Gross
Selling
Generalprofit
administrative
expenses
55,579
23,172 (1,644)
-- (117)
--
Operating
Other income
(expense)
Interest income
expense 23,074
(111)
(1,048) (1,644)
- (117)
-
Income before
taxes income
tax expense 21,915
(9,421) (1,644)
654 (117)
47
Net income $12,494 $(990) $(70)
Basic
share:
Net income
Weighted
shares
income per
average
$0.10 130,969,293
$(0.01) 130,969,293
$-
Diluted
share:
Weighted
shares
Net income
income per
average
$0.09 137,486,331
$(0.01) 137,486,331
$-
Marketing
Expense and
Customer
Incentive
Adjustments Other
$- Adjustments
$(4,711) 612 As Restated
$836 $345,152
249,575
(4,711)
(2,204)
- 224
-- 95,577
53,375
23,172
-
(2,507)
- 224
- 19,030
(111)
(1,048)
(2,507)
998 224
(89) 17,871
(7,811)
$(1,509) $135 $10,060
130,969,293
$(0.01) 130,969,293
$- 130,969,293
$0.08
137,486,331
$(0.01) 137,486,331
$- 137,486,331
$0.07
Created
GREEN by Dec
EDGAR
MOUNTAIN
INCOME_STATEMENT8
FormFiled:
Date Type:
Period End: 10-K
Sep09, Online,
COFFEE
25,2010 Inc.
ROASTERS
2010 Green INC Roasters, Inc.
Mountain Coffee

Thirteen weeks ended September 26, 2009
Net sales
Reported
Elimination
151,853 Adjustments $(12)
514
Gross
Selling
Generalprofit
administrative
expenses
31,076
13,939 (526)
--
Operating
Other
Interest income
income (expense)
expense 25,337
(338)
(1,199) (526)
-
taxes tax
expense 23,800
(9,425) (526)
200
Net income $14,375 $(326)
Basic
share:
Net income
Weighted
shares
income
Diluted
share: income per
average
outstanding
per 121,743,135
$0.12 121,743,135
$-
Weighted
shares
Net income average
$0.11 128,401,764
$-
Third Party
Royalty
Incentive and
(3,549) Customer
Expense
Adjustments Other
- Adjustments
$(210) (1,721) As Restated
$(1,920) $215,965
147,097
(549)
-- (210)
(964)
- (199)
-- 68,868
30,112
13,939
-
(549)
- 754
- (199)
- 24,817
(338)
(1,199)
(549)
208 754
(286) (199)
75 23,280
(9,228)
$(341) $468 $(124) $14,052
121,743,135
$-
128,401,764
$- 121,743,135
$-
128,401,764
$- 121,743,135
$-
128,401,764
$- 121,743,135
$0.12
128,401,764
$0.11
Created
GREEN by Dec
EDGAR
MOUNTAIN
INCOME_STATEMENT9
FormFiled:
Date Type:
Period End: 10-K
Sep09, Online,
COFFEE
25,2010 Inc.
ROASTERS
2010 Green INC Roasters, Inc.
Mountain Coffee

Thirteen weeks ended June 27, 2009
Net sales
Reported
Elimination
126,428 Adjustments $695
757
Gross
Selling
Generalprofit
administrative
expenses
28,597
12,708 (62)
--
Operating
Other
Interest income
income (expense)
expense 22,776
(39)
(1,080) (62)
-
taxes tax
expense 21,657
(7,517) (62)
24
Net income $14,140 $(38)
Basic
share:
Net income
Weighted
shares
income
Diluted
share: income per
average
outstanding
per 112,775,280
$0.13 112,775,280
$-
Weighted
shares
Net income average
$0.12 119,010,138
$-
Third Party
Royalty
Incentive and
(3,478) Customer
Expense
Adjustments Other
- Adjustments
$(315) 497 As Restated
$454 $188,212
124,204
347
-- (315)
(37)
- (43)
- 64,008
28,560
12,708
-
347- (278)
- (43)
- 22,740
(39)
(1,080)
347
(131) (278)
105 (43)
16 21,621
(7,503)
$216 $(173) $(27) $14,118
112,775,280
$-
119,010,138
$- 112,775,280
$-
119,010,138
$- 112,775,280
$-
119,010,138
$- 112,775,280
$0.13
119,010,138
$0.12
Created
GREEN by Dec
EDGAR
MOUNTAIN Online,
COFFEE Inc.
INCOME_STATEMENT10
FormFiled:
Type:
Period
Date End: 10-K
Sep09,
Mountain Coffee

Thirteen weeks ended March 28, 2009
Net sales
Reported
Elimination
Royalty
$547 Adjustments
1,399 $(4,149)
(3,315)
Gross
Selling
Generalprofit
administrative
expenses
28,094
11,245 (852)
-- (834)
--
Operating
Other income
(expense)
Interest income
expense 22,642
(242)
(1,032) (852)
- (834)
-
Income before
taxes income
tax expense 21,368
(8,385) (852)
323 (834)
316
Net income $12,983 $(529) $(518)
Basic
share:
shares
Net income
Weighted
income
Diluted
share: income per
average
outstanding
per 111,375,114
$0.12 111,375,114
$- 111,375,114
$-
Weighted
shares
Net income average
$0.11 117,060,174
$- 117,060,174
$-
Marketing
Expense and
Customer
Incentive
Adjustments Other
- Adjustments
$(433) 632 As Restated
$615 $189,931
130,086
(433)
(650)
- (17)
- 59,845
27,444
11,245
-
217
- (17)
- 21,156 (242)
(1,032)
217
(82) (17)
7 19,882
(7,821)
$135 $(10) $12,061
111,375,114
$-
117,060,174
$- 111,375,114
$-
117,060,174
$- 111,375,114
$0.11
$0.10 **
117,060,174
Created
GREEN by Dec
EDGAR
MOUNTAIN Online,
COFFEE Inc.
INCOME_STATEMENT11
FormFiled:
Type:
Period
Date End: 10-K
Sep09,
Mountain Coffee

Thirteen weeks ended December 27, 2008
Net sales
Reported
Elimination
Royalty
(364) Adjustments
$133 $(2,810)
(2,648)
Gross
Selling
Generalprofit
and
operating expenses
and
administrative
expenses
36,181
9,211 497
-- (162)
--
(settlement) expense (17,000)
Operating
Other income
(expense)
Interest income
expense 24,958
(43)
(1,382) 497
- (162)
-
Income before
taxes income
tax expense 23,533
(9,149) 497
(188) (162)
62
Net income $14,384 $309 $(100)
Basic
share:
shares
Net income
Weighted
income
Diluted
share: income per
average
outstanding
per 110,038,074
$0.13 110,038,074
$- 110,038,074
$-
Weighted
shares
Net income average
$0.12 115,884,465
$- 115,884,465
$-
Marketing
Expense and
Customer
Incentive
Adjustments Other
- Adjustments
$(1,019) (1,261) As Restated
$(1,257) $192,027
139,357
(1,019)
(947)
- --4
552 52,670
35,234
9,763
(17,000)
(72)
- (548)
- 24,673
(43)
(1,382)
(72)
27 (548)
208 23,248
(9,040)
$(45) $(340) $14,208
110,038,074
$-
115,884,465
$- 110,038,074
$-
115,884,465
$- 110,038,074
$0.13
115,884,465
$0.12
Created
GREEN
TABLE57
Form
Period
Date by Dec
Type:
End:
Filed: EDGAR
MOUNTAIN
10-K
Sep09, Online,
2010 Inc.
COFFEE
Sales
Net
Total tobefore
customers
sales
Income unaffiliated
Intersegment
assets sales
taxes SCBU $157,169
$68,475
$225,644
$27,691
$876,522 Keurig $159,414
$39,955
$199,369
$23,720
$353,966 Corporate$(10,328)
$-
$39,002
Stock compensation
Interest
Property expense
additions
Depreciation
amortization and $645
$-
$30,606
$9,984 $565
$-
$4,284
$2,021 $883
$1,495
$-
Eliminations $-
$(108,430)
$(4,620)
$316,583
$36,463
$1,192,905
$-
$- $2,093
$1,495
$34,890
$12,005
Created
GREEN
TABLE58
Form
Period
Date by Dec
Type:
End:
Filed: EDGAR
MOUNTAIN
10-K
Sep09, Online,
2010 Inc.
COFFEE
Sales
Net
Total tobefore
customers
sales
Income unaffiliated
Intersegment
assets sales
taxes SCBU $155,162
$67,367
$222,529
$31,503
$506,272 Keurig $166,791
$38,625
$205,416
$21,095
$300,388 Corporate $176,840
$-
$(10,894)
Stock compensation
Interest
Property expense
additions
Depreciation
$-
$24,427
$8,062 $491
$-
$5,567
$1,814 $792
$833
$-
Eliminations $-
$(105,992)
$(2,535)
$321,953
$39,169
$910,768
$-
$- $1,920
$833
$29,994
$9,876
Created
GREEN
TABLE59
Form
Period
Date by Dec
Type:
End:
Filed: EDGAR
MOUNTAIN
10-K
Sep09, Online,
2010 Inc.
COFFEE
Sales
Net
Total tobefore
customers
sales
Income unaffiliated
Intersegment
assets sales
taxes SCBU $133,186
$58,619
$191,805
$27,578
$476,166 Keurig $211,966
$34,140
$246,106
$5,954
$289,715 Corporate $149,305
$-
$(11,080)
Stock compensation
Interest
Property expense
additions
Depreciation
$-
$17,220
$6,345 $507
$-
$2,322
$1,651 $737
$1,048
$-
Eliminations $-
$(92,759)
$(4,581)
$345,152
$17,871
$877,874
$-
$- $1,928
$1,048
$19,542
$7,996
Created
GREEN
TABLE60
Form
Period
Date by Dec
Type:
End:
Filed: EDGAR
MOUNTAIN
10-K
Sep09, Online,
2010 Inc.
COFFEE
Sales
Net
Total tobefore
customers
sales
Income unaffiliated
Intersegment
assets sales
taxes SCBU $100,119
$34,572
$134,691
$15,104
$510,725 Keurig $115,846
$22,007
$137,853
$15,716
$259,706 Corporate $262,917
$-
$(5,881)
Stock compensation
Interest
Property expense
additions
Depreciation
$-
$51,852
$4,728 $554
$-
$3,752
$1,662 $691
$1,199
$-
Eliminations $-
$(56,579)
$(1,659)
$215,965
$23,280
$813,405
$-
$- $1,885
$1,199
$55,604
$6,390
Created
GREEN
TABLE61
Form
Period
Date by Dec
Type:
End:
Filed: EDGAR
MOUNTAIN
10-K
Sep09, Online,
2010 Inc.
COFFEE
Sales
Net
Total tobefore
customers
sales
Income unaffiliated
Intersegment
assets sales
taxes SCBU $100,749
$20,258
$121,007
$16,030
$387,090 Keurig $87,463
$17,298
$104,761
$11,119
$211,077 Corporate$26,738
$-
$(5,446)
Stock compensation
Interest
Property expense
additions
Depreciation
$-
$14,937
$4,311 $514
$-
$1,625
$1,721 $688
$1,080
$-
Eliminations $-
$(37,556)
$(82)
$188,212
$21,621
$447,254
$-
$- $1,856
$1,080
$16,562
$6,032
Created
GREEN
TABLE62
Form
Period
Date by Dec
Type:
End:
Filed: EDGAR
MOUNTAIN
10-K
Sep09, Online,
2010 Inc.
COFFEE
Sales
Net
Total tobefore
customers
sales
Income unaffiliated
Intersegment
assets sales
taxes SCBU $91,290
$21,975
$113,265
$12,835
$343,945 Keurig $98,641
$17,156
$115,797
$12,888
$189,465 Corporate$23,626
$-
$(4,753)
Stock compensation
Interest
Property expense
additions
Depreciation
$-
$10,592
$3,801 $458
$-
$258
$1,721 $570
$1,032
$-
Eliminations $-
$(39,131)
$(1,088)
$189,931
$19,882
$405,230
$-
$- $1,526
$1,032
$10,850
$5,522
Created
GREEN
TABLE63
Form
Period
Date by Dec
Type:
End:
Filed: EDGAR
MOUNTAIN
10-K
Sep09, Online,
2010 Inc.
COFFEE
Sales
Net
Total tobefore
customers
sales
Income unaffiliated
Intersegment
assets sales
taxes SCBU $91,702
$14,106
$105,808
$9,530
$272,408 Keurig $100,325
$15,525
$115,850
$719
$187,788 Corporate$23,768
$-
$13,310
Stock compensation
Interest
Property expense
additions
Depreciation
$-
$4,593
$3,668 $425
$-
$745
$1,693 $472
$1,382
$-
Eliminations $-
$(29,631)
$(311)
$192,027
$23,248
$360,409
$-
$- $1,430
$1,382
$5,338
$5,361
Created
GREEN by Dec
EDGAR
MOUNTAIN Online,
2010 Inc.
COFFEE ROASTERS
VALUATION_AND_QUALIFYING_ACCOUNTS
FormFiled:
Date Type:
Period End: 10-K
Sep09,
25,2010 INC
Schedule II-Valuation and Qualifying Accounts
for the fiscal years ended

September 25, 2010, September 26, 2009, and September 27, 2008
Description
Allowance
2010for doubtful
accounts:
2009 Balance
Periodat
Beginning
of $983 Acquisitions
$1,034 $333 Charged
Costs andto$1,158
Expenses $610 Deductions $294
$243 $612
Fiscal 2008 $862 $- $986
Description
Sales
Fiscal returns
2009 reserve:
2010
2008 Balance
of Periodat
Beginning $738 Acquisitions$31
$3,809
$1,968 $- Charged
Costs andto
Expenses $8,251 Deductions
$40,139
$15,944 $31,237
$14,103
$7,021
Description
Warranty
Fiscal reserve:
2010
2009
2008 Balance
Beginningat
of Period $815
$724 Acquisitions$-
$648 Charged
Costs andto
Expenses$14,780
$3,082 Deductions$2,489
$2,322 $8,810
$3,006
Balance
Periodat $348
Beginning Charged
andto$1,801
Description
Inventory
reserve: obsolescence
2010
2009
Fiscal 2008 of $704 Acquisitions
$440 $- Costs
$213 Expenses $1,141 Deductions$1,049
$4,668 $2,664
$1,537
Balance
of Periodat End
$1,314
$983
$1,034
Balance
of Periodat End
$12,742
$3,809
$1,968
Balance
of Periodat End
$6,694
$724
$648
Balance
of Periodat End
$2,921
$704
$440
Created
GREEN
TABLE64
Form
Period
Date by Dec
Type:
End:
Filed: EDGAR
MOUNTAIN
10-K
Sep09, Online,
2010 Inc.
COFFEE
DATE
6/30/2010
9/30/2010
12/31/2010
3/31/2011
6/30/2011
9/30/2011 $3,500,000
$3,500,000 AMOUNT
12/31/2011
3/31/2012
6/30/2012
9/30/2012
12/3/2012 $3,500,000 or the unpaid balance,
$105,000,000
whichever is more.
Created
GREEN
TABLE65 by Dec
FormFiled:
Type:
Period
Date End:EDGAR
MOUNTAIN
10-K
Sep09, Online,
2010 Inc.
COFFEE
25,2010 ROASTERS SCHEDULE
INC A
COMMITMENTS, TERM LOAN A, TERM LOAN A1 AND APPLICABLE PERCENTAGES
Lender REVOLVING
(Committed
to Section
Commitment
Amount ofLOANS
Loans
2.01
Agreement) Pursuant
the Credit
Revolving
Percentage
Bank
TD
BMO ofBrothers
Bank,
KeyBank
Rabobank
Brown America,
Sovereign Bank
N.A.
Capital N.A.
Markets
National
Nederland, Financing,
Association Inc.
New&Association
Harriman York
Co. Branch $50,000,000
$30,500,000
$23,000,000 22.22%
13.56%
10.22%
HSBC
Sun Bank
Trust USA,
Bank National $15,000,000 6.67%
TOTAL $225,000,000 100.00%
TERM
Term
A LOAN
Loan
Amount A Term Loan
A TERM
Term LOAN$20,000,000
Loan A1 Term Loan
A1 ALLLoans
LOANS
Amount of $33,000,000
N/A $4,625,000 Percentage
$10,175,000
$6,290,000
$6,660,000
$9,250,000
22.00%
13.60%
N/A 14.40% A1
20.00% N/A
10.00% N/A
Amount $28,000,000
$17,000,000
$10,000,000
$25,000,000
Percentage
7.14% All
20.00%
12.14%
N/A 14.29%
$20,000,000 N/A 14.29%
17.86%
$88,175,000
$53,790,000
$57,160,000
$23,000,000
$47,625,000
$15,000,000
$44,250,000
$49,250,000
$46,250,000 100.00% $140,000,000 100.00% $411,250,000
Percentage
of All 21.44%
Loans 13.08%
13.90%
5.59%
8.02%
11.58%
3.65%
10.76%
11.98%
100.00%
Created
GREEN
TABLE66
Form
Period
Date by Dec
Type:
End:EDGAR
MOUNTAIN
10-K
Sep09, Online,
COFFEE
25,2010 Inc.
ROASTERS
2010 Attention: INC
If Filed:
to Lavazza: Luigi
10154
Fax: Lavazza
Torino, S.p.A.
Simona59 Musso, General Counsel
Corso+39-011-239-8635
Novara, Italy
with a copy to: Cleary
One
New
Fax: Gottlieb
Attention: William
Liberty
York,
(212) NY Steen
Plaza
10006
225-3999 & Hamilton
A. Groll, Esq. LLP
If to the Company: Green
33 Mountain
Attention:
Vice Howard
President,
Coffee
Waterbury,
Fax: (802) Lane Coffee Roasters,
Corporate
VT 05676
882-4400 GeneralInc.
Malovany, Counsel, and Secretary
with a copy to: Ropes
One
Fax: &MA
Attention:Gray
JaneLLP
D.Place
International
Boston,
(617) 02110 Goldstein, Esq.
235-0376
Created
GREEN by Dec
EDGAR Online, Inc.
TABLE67
Form
Period
Date aMOUNTAIN
Type:
End:
Filed:
with 10-K
Sep
copy 09,
to: COFFEE
25,2010
2010
[Boston,
Ropes
ROASTERS INC
&MA
Gray LLPPlace
One International
02110-2624 ], Esq.
Created
GREEN by Dec
EDGAR
MOUNTAIN Online,
2010 Inc.
COFFEE
TABLE68
Form
Period
Date Type:
End:
Filed:
Company: 10-K
Sep09,
25,
[ 2010 ] ROASTERS INC
By:
Name:
Title:
Indemnitee: Name: [ ]
Created
GREEN
TABLE69
Form
Period
Date by Dec
Type:
End:
Filed: EDGAR
MOUNTAIN
10-K
Sep09, Online,
COFFEE
25,Green Inc.
ROASTERS
2010Mountain
2010 INC Inc.
Coffee Roasters,
Company:
By:
Name: Larryand
Title: President Blanford
Chief Executive Officer
Indemnitee: Name: [ ]
Created
GREEN
TABLE70
Form
Period
Date by Dec
Type:
End:
Filed: EDGAR
MOUNTAIN
10-K
Sep09, Online,
2010 Inc.
COFFEE
EXHIBITS
Exhibit 1.1 Management Sellers

Exhibit 1.1(hh) Escrow Agreement
Exhibit 1.1(llll) Working Capital
Exhibit 1.7 Knowledge
Exhibit 5.8 Financing Terms
Created
GREEN
TABLE71
Form
Period
Date by Dec
Type:
End:
Filed: EDGAR
MOUNTAIN
10-K
Sep 25,
09, Online,
2010 Inc.
COFFEE
2010 ROASTERS INC
Term
Accrued
Agent's
Alternate
Amalco Bonuses
Closing Certificate
Financing Section
1.1(uu)(i)
6.2(a)
5.8
8.4(a)
Created
GREEN
TABLE72
Form
Period
Date by Dec
Type:
End:
Filed: EDGAR
MOUNTAIN
10-K
Sep Online,
COFFEE
25,2010
09, 2010 Inc.
ROASTERS INC
-----------------------------------------------------------------------------------------------------------------------------
Term
Benefit
Closing
Code Plan
Net
Tax
Confidentiality Working
Adjustment
AgreementCapital Adjustment Section
3.4(g)(ii)
2.4(a)
2.4(b)
8.3(c)
5.6
Copyrights
Debt
Escrow Commitment
Defending
Draft
Estimated
Excess Party
Statements
Amount
Closing
Third Party Letters
Tax Adjustment
Expense 3.4(k)(iii)
9.11
9.9(a)
2.4(b)
2.3(c)
2.4(a)
10.5
Final
General
ICA Statements
Financing
Franchise Terms
Agreement
Indemnity
Undertakings
Indemnified Party Documents
Exceptions 2.4(e)
5.8
3.4(gg)
9.5(c)
3.4(hh)
Indemnifying
Indemnity
Key
Lease
LeasedShareholder
Material
Option DocumentsParty
Escrow
Properties
Contracts
Loans Amount 9.8
2.3(c)
8.4(b)
3.4(q)
3.4(o)(i)
1.1(nnn)
Owned
Patents
Products
ProhibitedReal
Preliminary
PropertiesPrice Properties
Closing
Period Date Net Working Capital Amount
Statement 3.4(p)
3.4(k)(ii)
2.4(a)
3.4(cc)
8.4(b)
3.4(p)
Purchase
Purchased
Purchaser's
Purchaser
Related Shares
Indemnified
Closing
Pre-Closing
Person Parties
Certificate
Breach
Reorganization 2.2
2.1
9.2
6.4(a)
9.11
5.2(a)(i)
8.4(b)
Restricted
Reverse
Seller
Taxable
Tax Group Person
Termination
Member
Pre-Closing
Fund Year Fee
Reorganization 8.4(c)
6.6
9.11
5.1
3.4(w)(xxii)
9.5(g)
Created
GREEN
TABLE73
Form
Period
Date by Dec
Type:
End:
Filed: EDGAR
MOUNTAIN
10-K
Sep Online,
COFFEE
25,2010
09, 2010 Inc.
ROASTERS INC
-----------------------------------------------------------------------------------------------
Term
Terminating Foreign Exchange Section
Third Party
Trademarks
Working Auditors
Claim
Expense
Capital Escrow AmountAgreements 1.1(uu)(i)
2.4(d)
9.9(a)
10.5
3.4(k)(i)
2.3(c)
Created
GREEN by Dec
EDGAR
MOUNTAIN
SUBSIDIARIES
FormFiled:
Type:
Period
Date End: 10-K
Sep09, Online,
2010 Inc.
COFFEE
25,2010 ROASTERS INC Exhibit 21
Subsidiaries of the Registrant
Subsidiary
Diedrich
Keurig,
Timothy's
World Coffee,
Inc. CoffeeInc.
Incorporated
of the State or Jurisdiction
Incorporation
Delaware
New Brunswick, of
or Organization
Canada Name Under
Business Which Does
(if different)

Green 10-K 20101209

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Green 10-K 20101209

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Created

Plan category Number

2008 Percent growth

September 25, 2010

Amount $12,155 Additional

Green Mountain Coffee Roasters, Inc.

Green Mountain Coffee Roasters, Inc.

Green Mountain Coffee Roasters, Inc.

Green Mountain Coffee Roasters, Inc.

At September 25, 2010, minimum future inventory purchase commitments are as

Net deferred tax liabilities consist of the following (in thousands):

Green Mountain Coffee Roasters, Inc.

Green Mountain Coffee Roasters, Inc.

Green Mountain Coffee Roasters, Inc.

Green Mountain Coffee Roasters, Inc.

Green Mountain Coffee Roasters, Inc.

Green Mountain Coffee Roasters, Inc.

Green Mountain Coffee Roasters, Inc.

Green Mountain Coffee Roasters, Inc.

Green Mountain Coffee Roasters, Inc.

Green Mountain Coffee Roasters, Inc.

Green Mountain Coffee Roasters, Inc.

for the fiscal years ended

Exhibit 1.1 Management Sellers

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