STRATUMfiling intelligence๐Ÿ‡ฎ๐Ÿ‡ณ Indian private portal

CIK 909954

KEURIG GREEN MOUNTAIN, INC.
CIK 0000909954 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
0.0
composite ยท 2 signals ยท CLEAN

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

Chat with this filing โ†’

Ask follow-up questions about the latest 10-K, with citations verified against the actual text. No account needed.

Investigation memo โ€” generate one โ†’

Run the bounded investigation agent โ€” reads this company's signals and writes a short, cited summary.

Signals

P-05 ยท FY 2011-09-24 ยท CLEAN0.0

Tax arbitrage

[FY2011 data, stale โ€” no more recent pretax-income figure in XBRL] ETR 33.6% โ€” within normal range of statutory
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2012-11-28) โ†—
Evidence โ€” inputs and thresholds
{
  "etr_by_year": {
    "2011-09-24": 0.3359,
    "2010-09-25": 0.4031,
    "2009-09-26": 0.3816
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2011-09-24": -0.1259,
    "2010-09-25": -0.1931,
    "2009-09-26": -0.1716
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": true,
  "latest_filing_period": "2015-09-26",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/909954/000110465912080228/0001104659-12-080228-index.htm",
    "form": "10-K",
    "filed": "2012-11-28"
  }
}
P-13 ยท FY 2015-09-26 ยท CLEAN0.0

Zombie / distress

Interest coverage 406.71x โ€” servicing debt from operations
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2015-11-19) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2015-09-26": 406.708,
    "2014-09-27": 81.023,
    "2013-09-28": 42.099,
    "2012-09-29": 24.753
  },
  "consecutive_years_below_1": 0,
  "altman_z_double_prime": 7.476,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": 765424000,
    "interest_expense_t": 1882000
  },
  "stale": false,
  "latest_filing_period": "2015-09-26",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/909954/000104746915008799/0001047469-15-008799-index.htm",
    "form": "10-K",
    "filed": "2015-11-19"
  }
}