Please find the following:

Current Ratio (Current Assets/Current Liabilities)

Quick Ratio (Current Assets-Inventories) / Current Liabilities

EBITDA Margin (EBITDA/Sales)

Operating Margin (Operating Income/Sales)

Net Profit Margin (Net Income/Sales)

Earnings Per Share (Net Income/Avg. Shares Outstanding)

Accounts Rec. Days (Accounts Receivable/Avg. Daily Sales)

Accounts Payable Days (Accounts Payable/Avg. Daily COGS)

Inventory Days (Inventory/Avg. Daily COGS)

Times Interest Earned (EBITDA/Interest Expense)

PEET'S COFFEE & TEA, INC. CONSOLIDATED BALANCE SHEETS (In thousands, except share amounts) December 2015 ASSETS Current assets Cash and cash equivalents Short-term marketable securities Accounts receivable, net Inventories Deferred income taxes-current Prepaid expenses and other 7,692 19,511 6,838 19,533 1,888 3,852 Total current assets Long-term marketable securities Property and equipment, net Deferred income taxes-non-current Other assets, net 59,314 5,989 82,447 1,315 3,940 Total assets 153,005