Jamba Inc (JMBA) Financial Statements (2024 and earlier)

Company Profile

Business Address 3001 DALLAS PARKWAY
FRISCO, TX 75034
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 581 - Eating And Drinking Places (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 10,0307,13319,73017,75032,38631,486
Cash and cash equivalents 10,0307,13319,73017,75032,38631,486
Receivables 10,09811,77816,93216,97714,11011,327
Inventory, net of allowances, customer advances and progress billings    2,3002,6703,143
Inventory    2,3002,6703,143
Prepaid expense 9031,2962,038978790
Disposal group, including discontinued operation  206 11,221  
Prepaid expense and other current assets1,681
Deferred tax assets    10,5959,1118,107
Other undisclosed current assets 4,6593,2915,313(2,490)(2,384)(4,167)
Total current assets: 25,69023,70444,01357,33156,68351,577
Noncurrent Assets
Property, plant and equipment 10,92812,51218,74429,57537,48538,442
Long-term investments and receivables   4,000   
Due from related parties   2,000   
Accounts and financing receivable, after allowance for credit loss   2,000   
Intangible assets, net (including goodwill) 2,3922,5102,6483,3422,5502,748
Goodwill 1,1811,1831,1849821,2331,336
Intangible assets, net (excluding goodwill) 1,2111,3271,4642,3601,3171,412
Other noncurrent assets 8472,8944,2112,2411,198
Prepaid expense and other noncurrent assets846
Deferred tax assets, net 791  68,88969,34571,437
Other undisclosed noncurrent assets   (4,000)(68,889)(69,345)(71,437)
Total noncurrent assets: 14,95817,91625,60335,15841,23342,036
TOTAL ASSETS: 40,64841,62069,61692,48997,91693,613
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 2,0001,4001,20064,88910,62415,772
Employee-related liabilities 1,9003,5803,7886,3255,5387,566
Accounts payable 3,2792,7493,8153,9265,0868,206
Accrued liabilities 6,7917,65829,30654,638  
Other undisclosed accounts payable and accrued liabilities (9,970)(12,587)(35,709)   
Other liabilities 8,0527,66418,0931,000  
Other undisclosed current liabilities 37,66137,39336,34231151,24944,449
Total current liabilities: 47,71346,45755,63566,20061,87360,221
Noncurrent Liabilities
Liabilities, other than long-term debt 7,5098,9408,99014,31813,23417,490
Deferred revenue and credits    3,7624,0335,610
Accounts payable and accrued liabilities    1,012  
Other liabilities 7,5098,9408,9909,5449,20111,880
Other undisclosed noncurrent liabilities    (4,774)(4,033)(5,610)
Total noncurrent liabilities: 7,5098,9408,9909,5449,20111,880
Total liabilities: 55,22255,39764,62575,74471,07472,101
Temporary equity, carrying amount      7,916
Equity
Equity, attributable to parent (14,574)(13,777)4,99116,61426,84213,596
Common stock 181818171778
Treasury stock, value (40,009)(40,009)(40,009)(11,991)  
Additional paid in capital 409,518407,273403,605396,629391,234380,007
Accumulated deficit (384,101)(381,059)(358,623)(368,041)(364,409)(366,489)
Equity, attributable to noncontrolling interest    131  
Total equity: (14,574)(13,777)4,99116,74526,84213,596
TOTAL LIABILITIES AND EQUITY: 40,64841,62069,61692,48997,91693,613

Income Statement (P&L) ($ in thousands)

6/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 70,92679,623161,676218,048229,249228,789
Cost of revenue
(Cost of Goods and Services Sold)
 (3,260)(17,872)(44,732)(141,615)(143,576)(142,774)
Gross profit: 67,66661,751116,94476,43385,67386,015
Operating expenses (74,119)(101,791)(151,422)(221,348)(226,881)(228,176)
Other operating income (expense), net    718(2,182) 
Other expenses    (119)(230) 
Other undisclosed operating income 3,26017,87244,732140,897145,758142,774
Operating income (loss): (3,193)(22,168)10,254(3,300)2,368613
Nonoperating expense (220)(189)(83)(121)(233)(156)
Investment income, nonoperating 1052501375,053(3,168)61
Interest and debt expense (325)(439)(220)(195)(242)(217)
Income (loss) from continuing operations before equity method investments, income taxes: (3,738)(22,796)9,951(3,616)1,893240
Income from equity method investments      70
Other undisclosed income from continuing operations before income taxes 325439220195242 
Income (loss) from continuing operations before income taxes: (3,413)(22,357)10,171(3,421)2,135310
Income tax expense (benefit) 671(79)(701)(168)(55)(155)
Income (loss) from continuing operations: (2,742)(22,436)9,470(3,589)2,080155
Income (loss) before gain (loss) on sale of properties: (2,742)(22,436)9,470(3,589)2,080155
Net income (loss): (2,742)(22,436)9,470(3,589)2,080155
Net loss attributable to noncontrolling interest   (52)(43)  
Other undisclosed net income attributable to parent      147
Net income (loss) attributable to parent: (2,742)(22,436)9,418(3,632)2,080302
Preferred stock dividends and other adjustments     (588)(2,181)
Other undisclosed net income available to common stockholders, basic 5,484     
Net income (loss) available to common stockholders, diluted: 2,742(22,436)9,418(3,632)1,492(1,879)

Comprehensive Income ($ in thousands)

6/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (2,742)(22,436)9,470(3,589)2,080155
Comprehensive income (loss): (2,742)(22,436)9,470(3,589)2,080155
Comprehensive loss, net of tax, attributable to noncontrolling interest   (52)(43)  
Comprehensive income (loss), net of tax, attributable to parent: (2,742)(22,436)9,418(3,632)2,080155

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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