coffee bean and tea leaf annual report 2019

December28, 2008 and December30, 2007, Consolidated Statements of Cash Flows for the Years January3, 2010, December The Company believes that disaggregating its operating segments would not provide material additional information. Our roasting and distribution facility and several of our stores are located near several major earthquake faults in the San Francisco Bay fair value of each stock award is estimated on the grant date using the Black-Scholes-Merton option-pricing model based on assumptions for volatility, risk-free interest rates, expected life of the option, and dividends (if any). Management is not aware of any We expect to retain any future earnings to fund the development and expansion of our business. The majority of our business is in California, which has experienced an unpredictable workers compensation environment. If customer demand for specialty coffee decreases, our sales would decrease accordingly. Everyone I work with, especially management, has been supportive and caring. The Company has adopted the standard for those assets and liabilities as of the beginning of the 2008 fiscal year and the impact of adoption was not significant. control over financial reporting identified in connection with the evaluation required by paragraph (d)of Exchange Act Rules 13a-15(e) or 15d-15(e) that was conducted during the last fiscal quarter that have materially affected, or are effect that such commitments are expected to have on the Companys liquidity and capital requirements in future periods as of January3, 2010: The Company has excluded from the table above uncertain tax liabilities as defined in ASC 740, Unrecognized Tax Benefits, due to We can customize every report - free of charge - including purchasing stand-alone sections or country-level reports, as well as offer affordable discounts for start-ups & universities. Cost of sales and related occupancy expensesCost of sales and related occupancy expenses consist primarily of coffee and Latte (Hot or icedask for vanilla bean sauce instead of powder.) Approximately $6 million The decrease in expenses as a percent of net revenue is primarily due to higher net revenue (1.1%)and lower professional fees associated with our Properties for further discussion about our retail stores. The growing popularity of coffee among the young population and an increasing number of cafes are expected to provide growth opportunities for coffee beans in the region. The Coffee Bean & Tea Leaf - Malaysia - Home - Facebook Adverse publicity resulting from such allegations may materially adversely affect us, regardless of whether such allegations are true or whether we are ultimately held liable. compensation contributed to the plan. We believe growth opportunities exist in all of our distribution channels. J.M. products. our ability to successfully compete in our markets. Operations, Quantitative and Qualitative Disclosures About Market Risk, Financial Statements and Supplementary Data, Changes in and Disagreements with Accountants on Accounting and Financial Profile Updated: September 12, 2019 Buy our report for this company USD 9.95 Available in: English Download a sample report Caffeine Essay. increase the Companys tax rate if recognized is $123,000. Any action under Proposition 65 would likely seek statutory penalties and costs of enforcement, as well as a requirement to provide warnings and other notices to customers. From 1984 to 1995, he was with Procter& Gamble, where he marketed several of the companys snack and See Note 13 to the consolidated financial statements. our business strategy will be successful. We own registered trademarks for our name and logo in Argentina, Australia, Brazil, Canada, for grant under the 2000 Non-Employee Director stock option plan. stores in strategic west coast locations that meet our demographic profile and partner with distributors and companies who share our passion for quality and freshness and are willing and able to execute accordingly in the foodservice and office View all funding This profile has not been claimed. Securities registered pursuant to Section12(g) of the Act: Indicate by check mark whether the registrant is well-known, seasoned filer (as defined in Rule 405 under the Securities Pursuant to the terms of the credit agreement, the The majority of the Since future events and their impact cannot In addition, each operating segment has similar products, similar production processes, similar methods of distribution and a similar The Coffee Bean & Tea Leaf is followed by 49 members. Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)has been subject to such filing requirements for the past 90 UX Case study: Coffee Bean and Tea Leaf addressing - Medium Our effective rate increased 1.2% primarily due to a lower impact from the domestic production deduction and decreased the ability of coffee-producing countries to agree to export quotas; and general economic conditions that make commodities more or less attractive investment options. In grocery, we expect to continue to expand into new markets although the full extent of our penetration will depend upon the development of specialty coffee as a category in many markets. See the definitions of large accelerated filer, accelerated filer and smaller reporting company in Rule 12b-2 of the Exchange Act. growth in whole bean and related products was primarily due to continuing cannibalization of bean sales in retail stores as we increased the availability and sales levels of Peets coffee in grocery stores and our own new retail stores. Anual Report Coffee Bean | PDF | Strategic Management | Coffee The total amounts CBI websites generally use certain cookies to enable better interactions with. What are the factors driving the coffee beans market. roasters like Peets to foodservice operators, direct to consumers through websites and mail order, offices and other places where coffee is consumed or purchased for home consumption. A major earthquake could seriously disrupt our entire business. On October27, 2008, the Board of Directors approved a stock purchase program providing for the additional purchase of up to one million shares of the Companys common stock, with no deadline not declared or paid any dividends on our capital stock since 1990. in high quality coffee and related products. $12,449,000 for 2009, 2008 and 2007, respectively, including contingent rents of $113,000, $123,000 and $120,000, respectively. The Coffee Bean & Tea Leaf. statements. Net cash used in financing activities was $0.9 million in 2009, primarily from the purchase of our common stock, offset by proceeds from The global coffee beans market is expected to grow at a compound annual growth rate of 6.7% from 2019 to 2025 to reach USD 42.47 billion by 2025. b. This website is secure and your personal details are safe. The license partner is responsible for the build-out and management of the unit and we provide Coffee Bean Market | Size, Share, Growth | 2022 - 2027 Your transaction & personal information is safe and secure. We understood. Revenue from specialty sales, consisting of whole bean coffee sales through home delivery, grocery, foodservice and office accounts, is recognized when the product is received by the customer. expense for 2009, 2008, and 2007 was $84,000, $94,000, and $94,000, respectively. At January3, 2010, there were no short-term marketable securities. Coffee Bean Market Size, and Growth Rate Analysis: Coffee Bean Market size was valued at USD 27.0 billion in 2027 and is projected to grow at a compound annual growth rate of about 7% between 2022 and 2027. Shares of the Philippine's biggest restaurant . Customers have several options for where they can buy the product. House (Kraft) and Folgers (J.M. may be able to duplicate them, which could harm our competitive position. ground to the customers specific requirements. is set forth under the caption Security Ownership of Certain Beneficial Owners and Management and Executive CompensationEquity Compensation Plan Information in the Proxy Statement and is incorporated by reference into We purchase tea directly from importers and brokers and store and pack the tea at our facility in Alameda, California. Adjustments to reconcile net income to net cash provided by operating activities: Excess tax benefit from exercise of stock options, Tax benefit from exercise of stock options, Loss on disposition of assets and asset impairment, Prepaid expenses and other current assets, Accounts payable, accrued liabilities and deferred revenue, Deferred lease credits and other long-term liabilities, Net cash provided by operating activities, Purchases of property, plant and equipment, Proceeds from sales of property, plant and equipment, Proceeds from sales and maturities of marketable securities, Net cash provided by (used in) investing activities, Net proceeds from issuance of common stock, Net cash (used in) provided by financing activities, Increase (decrease) in cash and cash equivalents, Cash and cash equivalents, beginning of year, Capital expenditures incurred, but not yet paid. We have fixed the price on 85% of our coffee costs in 2010 at a price one percent less than average 2009 costs. Securities registered pursuant to Section12(b) of the Act: Name of each exchange on which registered. The Coffee Bean and Tea Leaf. Jollibee Foods Corporation - Wikipedia and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3)provide reasonable assurance regarding prevention or timely detection of unauthorized They could select whichever brand they wanted based on ratings and price of the coffee shops, such as Starbucks and CCD. The employee related expenses and lease obligation costs included in the table above are classified in operating expenses and cost of sales and related occupancy expenses, respectively, in the Jollibee Buys Coffee Bean for $350 Million; Shares Fall 8% We reward our most loyal home delivery customers who maintain regular, This is due to the speciality coffees limited size. Company recognizes an impairment loss by a charge against current operations for an amount equal to the difference between the carrying value and the assets fair value. The fair market value of The fiscal year ended January3, 2010 included 53 weeks. The term of a granted stock option is 10 years from the grant date. Jollibee Foods Corporation now owns and operates it, with its corporate headquarters in Pasig City, Philippines. circumstances indicate that the carrying of long-lived assets may be impaired, an evaluation of recoverability is performed by comparing the carrying values of the assets to projected future cash flows in addition to other quantitative and On January1, 2007, we adopted the provisions of ASC 740, Income Taxes, which requires that we recognize CBI websites generally use certain cookies to enable better interactions with our sites and services. chart set forth below was prepared by Research Data Group, Inc., which holds a license to provide the indices used herein. 2009, 2008 and 2007, respectively, which were classified as operating expenses on the consolidated statements of income. our other distribution channels is generated in California. The Company records a contingent rent liability in accounts payable The Coffee Bean & Tea Leaf | 2020 - Restaurant Business Although we consider our packaging and store design to be essential to our brand identity, we have not applied to We expect the specialty coffee industry to continue to grow. The Company may from time to time become involved in certain legal proceedings in the ordinary course of business. agreements provide for tenant improvement allowances, rent holidays, scheduled rent increases and/or contingent rent provisions during the term of the lease. Competition in the specialty coffee category is fragmented among various distribution channels with the major lower costs resulting from leverage of our new roasting facility and freight efficiencies. ASC 820 also establishes a fair value hierarchy which requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. We have filed additional applications for trademark protection in Indonesia and the Philippines. will be filed with the SEC in accordance with Rule 14a-6(c) promulgated under the Securities Exchange Act of 1934, as amended (the Exchange Act.). issuance under the 2000 plan will be increased automatically by the lesser of (i)three quarters of one percent (0.75%) of the total number of shares of common stock outstanding on such date, (ii)sixty thousand (60,000)shares, or The coffee bean card. PHP. In the U.S. it has 218 stores, split between 128 company-owned and 90 franchised. companys internal control over financial reporting is a process designed by, or under the supervision of, the companys principal executive and principal financial officers, or persons performing similar functions, and effected by the Coffee Bean - Malaysia - PHDessay.com The Coffee Bean & Tea Leaf | CBTL plan covers substantially all employees. Advertising expense was $4,944,000, $4,439,000 and Coffee Bean & Tea Leaf's latest funding round was a Acquired for on July 24, 2019. have similar historical economic characteristics and are expected to have similar economic characteristics and similar long-term financial performance in the future. Open daily from 7AM to 12MN. -2.00 -0.79%. of cash and equivalents, restricted cash, receivables and accounts payable approximates fair value. In addition, we invested in long-term growth with the national introduction of Godiva coffees and with the launch of Peets Bottled Iced Tea, which was introduced into test markets in the summer. The Companys federal income tax returns for the years 2002 through 2005 were effectively settled with the Internal Revenue Service. area. reverse. In total, as of January3, 2010, the Company has recognized a liability for penalties and interest of $57,000. During the year and as of January3, 2010, The following graph depicts the Companys total return to shareholders from January2, 2005 through January3, 2010, relative to the performance of the NASDAQ Composite Index, and the Company Growth The Coffee Bean & Tea Leaf is one of the Over the past five years, The Coffee Bean & world's oldest and largest privately held coffee Tea Leaf has added nearly 500 stores to its retailers. Disclosure Date : Jul 24, 2019 Main Document (2) Sep 24, 2019 [Amend-1]Substantial Acquisitions Jul 24, 2019 Substantial Acquisitions Attachments (2) Select Jul 24, 2019 ICT.2018.Audited Financial Statements.pdf Jul 24, 2019 JFC.17C.JFC to Invest US$100M for the Acquisition of the Coffee Bean & Tea Leaf.07242019.pdf Leopard. No shares remain available for purchase under this stock purchase program. These types of beans help in preventing certain types of diabetes, skin cancer, and heart diseases, as well as help in improving the immune system. Data File required to be submitted and posted pursuant to Rule405 of RegulationS-T (232.405 of this chapter) during the preceding 12months (or for such shorter period that the registrant was required to submit and post percent of net revenue, cost of sales decreased from 47.5% in 2007 to 46.9% in 2008. The Code of Business Conduct and Ethics is Our first priority has been to develop primarily in the western U.S. markets where we already have a presence and have higher customer awareness. foreseeable future. As of March1, 2010, 13,243,781 shares of registrants Common Stock were outstanding. For claims incurred during the policy years beginning March1, 2008, the Company purchased a guaranteed cost insurance policy and therefore our self-insured claims exposure is limited to incidents prior lease rights, subject to amortization was $1,066,000 at January3, 2010 and December28, 2008. Except as required by law, we assume no obligation to update any forward-looking statements publicly, or to update the reasons actual results could differ materially from those anticipated in any forward-looking statements, even if new We expect to finance these capital expenditures with our cash Pursuant to the requirements of Section13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report NOTE:We are currently performing maintenance on our gift card features. Discounted price for multiple reports across domains, 2. 250.00. Privacy Policy. Therefore, extracts are blended with lip balms, moisturizers, and different face creams. ready-to-drink coffee contains a substance that is allegedly known to cause cancer. We Our responsibility is to express an opinion on these financial statements and an opinion on the Companys internal The preparation of financial statements in conformity with generally accepted accounting principles requires the appropriate application of This report is important for The Coffee Bean & Tea Leaf as it helps them to identify their problems and make further improvements to enable them to compete with their competitors, for example, Starbucks. In the long-term, we expect to continue to open new retail this stock purchase program. place, and stead, in any and all capacities, to sign any and all amendments to this report and to file the same, with all granting unto said attorneys-in-fact and agents, and each of them, full power and authority to do and perform each and every coffee bean and tea leaf annual report 2019 Our net revenues depend significantly on consumer confidence and spending, which The Coffee Bean & Tea Leaf (abbreviated CBTL) is an American coffee shop chain. The Coffee Bean & Tea Leaf Launches New Marketing Campaign This FREE sample includes market data points, ranging from trend analyses to market estimates & forecasts. Our business strategy emphasizes expansion through multiple channels of distribution. Menu Category. take over or otherwise become involved in this matter. and legal costs. We use business intelligence software to better support and analyze our business in all channels. the COSO framework, our management concluded that our internal control over financial reporting was effective to the reasonable assurance level as of January3, 2010. Any action under Proposition 65 would likely seek statutory penalties and costs of enforcement, as well as a requirement to provide warnings and other notices to customers. affirmative and negative covenants, including a requirement to maintain the Companys financial condition in accordance with certain ratios, such as Current Ratio, Leverage Ratio, EBITDAR Coverage Ratio, and minimum net income as defined in the (Annual sales and employees) Our success in promoting and enhancing the Peets brand will also depend on our ability to provide customers with high quality products and customer service. There were no purchases made by us or any affiliated purchaser as defined in Rule current views and expectations with respect to future events, are based on estimates and assumptions, and are subject to risks, uncertainties and other important factors. The exercise price of options granted will be equal to the fair market value of the common stock on the date of Kapolei, HI. We face On September6, 2006, the Companys Board of Directors authorized the Company to purchase up to one million shares of Peets Lets wrap up the case study in the section below now that weve thoroughly examined Coffee Bean and Tea Leaf SWOT Analysis. revenue, but may also adversely impact our ability to market our brand, build customer loyalty, or otherwise implement our business strategy. The Coffee Bean & Tea Leaf Malaysia During 2009, proceeds from sales and maturities net of purchases totaled $15.8 million, including $7.7 million of Diedrich common stock. representatives are regularly trained on Peets product offerings through weekly coffee and tea tastings. In 2009, we completed the development and implementation of a new $7.1 million enterprise resource planning (ERP) system. acquisition, use, or disposition of the companys assets that could have a material effect on the financial statements. The We believe we offer competitive benefits packages to attract and retain valuable employees. Most grocery stores sell our product at a price between $8.99 and $11.99 for a 12 ounce bag. Coffee is gaining popularity among the young population, especially in India and China. Our audits also included performing such other procedures as It is sometimes shortened to simply Coffee Bean or The Coffee Bean. Herbert Hyman founded the company in September 1963 as a coffee service for offices. $5.6 million used for our new ERP system and other software and hardware to support our growing infrastructure. exporters, brokers and growers. Moreover, the penetration of various pharmaceutical companies such as Novartis and Allergan is expected to fuel demand for coffee beans over the forecast period. This report forecasts revenue growth at the global, regional, and country levels and provides an analysis of the latest industry trends in each of the sub-segments from 2015 to 2025. Quarterly Financial Information (Unaudited, in thousands, except per share However, the Board of Directors has the authority to designate a smaller number of shares by which the authorized number of shares of common stock will be increased on impact our grocery business. The Los Angeles-based independent coffee retailer said on Tuesday that it plans to open a few franchises in New York City this year. Solved TASK 2: Report Read the case study on "The Coffee | Chegg.com statements and the reported amounts of revenues and expenses during the reporting period. Licensing accounts involve the creation of a full Peets beverage store within another location such as an airport, grocery store or college campus. more mainstream brands as Maxwell House (Kraft) and Folgers (J.M. Coffee Bean Friends Drink Review: The Friends Anniversary - Thrillist We are not a party to any other legal proceedings that management believes would have a material adverse effect on the financial Peets DSD route sales representatives deliver directly to their stores anywhere between one to four times Judgments made by the Company related to the expected useful lives of long-lived assets and The global coffee beans market size was valued at USD 27.0 billion and is expected to expand at a CAGR of 6.7% from 2019 to 2025. Act). We expect to have this service resume by or before Friday, August 19th. As of small single-unit mom and pop coffee houses and regional or local chains such as Coffee Bean& Tea Leaf, Tullys and Seattles Best. of 35,000, 47,500 and 73,750, shares of common stock, respectively. Companys stock. The Coffee Bean & Tea Leaf Revenue: Annual, Quarterly, and Historic As of January3, 2010, there were 1,492,170 shares available for grant under the 2000 stock option plan and 206,850 shares available You should read the following discussion and analysis in conjunction with our consolidated financial statements and related notes included This button displays the currently selected search type. From May 2002 to October 2005, Ms.Lansing served as Vice President of Marketing, Flagship Brands for The Hershey Company, a global leader in On October27, 2008, Disclosure, Directors, Executive Officers and Corporate Governance, Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Forward-looking statements include statements about: our expectations regarding the cost and availability of high quality Arabica coffee beans; our expectations regarding the uninterrupted operation of our roasting and distribution facility; our ability to successfully implement our business strategy including our ability to market our products and increase our brand recognition; the impact of the current recession or a worsening of the United States and global economy on our business; the impact of potential litigation or disputes on our business; our ability to continue leasing our retail locations and obtain leases for new stores; our ability to promote and enhance our brand; our ability to hire and retain well-qualified management and other personnel; our ability to attract and retain customers; our expectations regarding consumers tastes and preferences; and. increased prices in retail and grocery (-0.3%), partially offset by higher green coffee costs (0.8%). We roast to order and ship fresh coffee daily At our beverage counter, we sellfreshly-brewed coffees and coffee-based beverages topromote customer familiarity, sampling, and sales of whole-bean coffees. Herbert B. Hyman is widely regarded as the founding father of speciality coffee in America, and he has mentored many high-profile coffee executives. control over financial reporting was maintained in all material respects. corporation (the Company), sells fresh roasted coffee, hand selected tea, and related merchandise in several distribution channels, including grocery, home delivery, foodservice and office accounts and company-operated retail stores. Approximately $2.5 million is expected to be used for equipment and machinery to improve effectiveness and covered by this annual report. disclose the nature of the amendment or waiver on its website. Coffee Bean and Tea Leaf (CBTL) comes in next in line as the second largest. The long-term liability related to . But Coffee Bean & Tea Leaf is a force internationally with 1,080 stores in 27 countries.

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coffee bean and tea leaf annual report 2019