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Profile - Diedrich Coffee, Inc. (NasdaqNM:DDRX)
As of 31-Aug-2001
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Location
2144 Michelson Drive
Irvine, CA 92612
Phone: (949) 260-1600
Fax: (949) 260-1611
Email: coffee@diedrich.com
Employees (last reported count): 562
Financial Links
 ·Top Institutional Holders
 ·Top Mutual Fund Holders
 ·Analyst Upgrade/Downgrade History
 ·Historical Quote Data
 ·Free Annual Report
 ·Raw SEC Filings at sec.gov
Competitors:
 ·Sector: Services
 ·Industry: Restaurants
Company Websites
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Ownership
·Insider and 5%+ Owners: 43%
·Over the last 6 months:
 · 3 insider buys; 4.04M shares
·Institutional: 15% (26% of float)
(20 institutions)
·Net Inst. Buying: 41.0K shares (+8.17%)
(prior quarter to latest quarter)
More From Market Guide
 ·Highlights
 ·Performance
 ·Ratio Comparisons
Business Summary
Diedrich Coffee Inc. is a specialty coffee retailer that sells specialty brewed coffee and espresso-based beverages such as cappuccinos, lattes, mochas and espressos and various blended drinks through its retail locations. To complement beverage sales, the Company also sells light food items, specialty whole bean coffee and accessories at its retail locations. The Company's brands include Diedrich Coffee, Gloria Jean's, Coffee People and Coffee Plantation. As of June 28, 2000, the Company owned and operated 102 retail locations and had 259 franchised retail locations. The Company's retail units are located in 37 states and 9 foreign countries. The Company also has over 300 wholesale accounts with businesses and restaurant chains.
More from Market Guide: Expanded Business Description

Financial Summary
Diedrich Coffee Inc. is a specialty coffee roaster, wholesaler, retailer and franchisor that operates 102 retail units located in CA, CO and TX. The Company also sells light food items. For the 36 weeks ended 3/7/01, revenues remained flat at $52.1 million. Net loss totaled $1.6 million vs. an income of $289 thousand. Results reflect increased depreciation and amortization expenses and the inclusion of a $780 thousand asset impairment and restructuring charge.
More from Market Guide: Significant Developments

Officers[Insider Trade Data]
FY2000 Pay

Paul Heeschen, 43
Chairman
--  
J. Michael Jenkins, 54
Pres, CEO
--  
Martin Diedrich, 42
Vice Chairman, Sec. and CCO
$144K
Matthew McGuinness, 40
CFO, Exec. VP
--  
Lisa Steere, 37
Exec. VP- Marketing and Sales, Gloria Jean's Division
138K
Dollar amounts are as of 28-June-2000 and compensation values are for the fiscal year ending on that date; "Pay" is salary, bonuses, etc..
More from Market Guide on Officers & Directors:
Expanded List, Bios, Compensation, Options
Statistics at a Glance -- NasdaqNM:DDRXAs of 31-Aug-2001
Price and Volume
52-Week Low
on 18-Dec-2000
$1.00 
Recent Price$3.46 
52-Week High
on 21-Sep-2000
$7.876
Beta1.56 
Daily Volume (3-month avg)6,636 
Daily Volume (10-day avg)3,000 
Stock Performance
[one-year price graph]
big chart [1d | 5d | 3m | 6m | 1y | 2y | 5y]
52-Week Change-50.6%
52-Week Change
relative to S&P500
-33.7%
Share-Related Items
Market Capitalization$10.9M
Shares Outstanding3.16M
Float1.80M
Dividends & Splits
Annual Dividendnone 
Last Split: 1 for 4 on 11-May-2001
Per-Share Data
Book Value (mrq*)$4.28 
Earnings (ttm)-$7.82 
Earnings (mrq)-$0.20 
Sales (ttm)$23.72 
Cash (mrq*)$0.28 
Valuation Ratios
Price/Book (mrq*)0.81 
Price/EarningsN/A 
Price/Sales (ttm)0.15 
Income Statements
Sales (ttm)$74.7M
EBITDA (ttm*)-$18.3M
Income available to common (ttm)-$24.3M
Profitability
Profit Margin (ttm)-32.5%
Operating Margin (ttm)-30.7%
Fiscal Year
Fiscal Year EndsJune 28
Most recent quarter
(fully updated)
7-Mar-2001
Most recent quarter
(flash earnings)
28-Feb-2001
Management Effectiveness
Return on Assets (ttm)-56.70%
Return on Equity (ttm)-128.31%
Financial Strength
Current Ratio (mrq*)0.61 
Debt/Equity (mrq*)0.80 
Total Cash (mrq)$893.0K
Short Interest
As of 8-Aug-2001
Shares Short12.0K
Percent of Float0.7%
Shares Short
(Prior Month)
12.0K
Short Ratio3.00 
Daily Volume4,000 
See Profile Help for a description of each item above;   K = thousands;   M = millions;   mrq = most-recent quarter;   ttm = trailing twelve months;   (as of 28-Feb-2001, except mrq*/ttm* items as of 7-Mar-2001)

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