Acquisitions and Divestitures (Tables)

6 Months Ended

Mar. 24, 2012

Acquisitions and Divestitures

Revenues and net income of disposal group included in consolidated statement of operations

	Thirteen weeks ended March 24, 2012		Thirteen weeks ended March 26, 2011		For the period September 25, 2011 through October 3, 2011 (date of sale)		For the period December 17, 2010 (date of acquisition) through March 26, 2011
Net sales	$	—	$	30,829	$	2,286	$	33,267
Net income	$	—	$	4,997	$	229	$	5,329
Less income attributable to noncontrolling interests	$	—	$	367	$	20	$	394
Net income attributable to GMCR	$	—	$	4,630	$	209	$	4,935
Diluted net income per share	$	—	$	0.03	$	0.00	$	0.03

Purchase price allocation based on assets acquired and liabilities assumed

				Van Houtte			Filterfresh
				Canadian			Assets Held
	Total			Operations			For Sale
Restricted cash	$	500		$	500		$	—
Accounts receivable	61,130			47,554			13,576
Inventories	42,958			36,691			6,267
Income taxes receivable	2,260			2,190			70
Deferred income taxes	4,903			3,577			1,326
Other current assets	5,047			4,453			594
Fixed assets	143,928			110,622			33,306
Intangible assets	375,099			355,549			19,550
Goodwill	472,331			409,493			62,838
Other long-term assets	1,577			962			615
Accounts payable and accrued expenses	(54,502		)	(46,831		)	(7,671		)
Other short-term liabilities	(4,330		)	(3,404		)	(926		)
Income taxes payable	(1,496		)	(1,496		)	—
Deferred income taxes	(117,086		)	(104,866		)	(12,220		)
Notes payable	(2,914		)	(1,770		)	(1,144		)
Other long-term liabilities	(2,452		)	(1,683		)	(769		)
Non-controlling interests	(19,118		)	(9,529		)	(9,589		)
	$	907,835		$	802,012		$	105,823

Business acquisition consolidated pro forma data

	Thirteen		Twenty-six
	weeks ended		weeks ended
	March 26,		March 26,
	2011		2011
Unaudited Consolidated proforma revenue	$	647,658	$	1,320,636
Unaudited Consolidated proforma net income	$	69,947	$	92,137
Unaudited Consolidated proforma diluted earnings per common share	$	0.47	$	0.63