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
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,53410,03011,87111,2468,1927,133
Cash and cash equivalents7,53410,03011,87111,2468,1927,133
Receivables8,70410,0987,2709,9938,95111,778
Prepaid expense6899037797788151,296
Disposal group, including discontinued operation    18136206
Other undisclosed current assets3,5634,6593,4383,7033,9603,291
Total current assets:20,49025,69023,35825,73822,05423,704
Noncurrent Assets
Property, plant and equipment10,23810,92810,99111,02611,84412,512
Intangible assets, net (including goodwill)2,3592,3922,4202,4512,4822,510
Goodwill1,1811,1811,1811,1811,1831,183
Intangible assets, net (excluding goodwill)1,1781,2111,2391,2701,2991,327
Other noncurrent assets8488479239142,8222,894
Deferred tax assets, net791791    
Total noncurrent assets:14,23614,95814,33414,39117,14817,916
TOTAL ASSETS:34,72640,64837,69240,12939,20241,620
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8,3482,0009,63011,09212,8611,400
Employee-related liabilities2,9991,9002,4301,9913,6783,580
Accounts payable  3,279   2,749
Accrued liabilities13,8126,79122,38123,52621,7337,658
Other undisclosed accounts payable and accrued liabilities(8,463)(9,970)(15,181)(14,425)(12,550)(12,587)
Other liabilities8,6288,0529,3689,1528,6827,664
Other undisclosed current liabilities16,81137,66124,81125,51725,41137,393
Total current liabilities:33,78747,71343,80945,76146,95446,457
Noncurrent Liabilities
Liabilities, other than long-term debt12,5967,5097,8198,3838,9648,940
Deferred revenue and credits7,668     
Other liabilities4,9287,5097,8198,3838,9648,940
Other undisclosed noncurrent liabilities      
Total noncurrent liabilities:12,5967,5097,8198,3838,9648,940
Total liabilities:46,38355,22251,62854,14455,91855,397
Equity
Equity, attributable to parent(11,657)(14,574)(13,936)(14,015)(16,716)(13,777)
Common stock181818181818
Treasury stock, value(40,009)(40,009)(40,009)(40,009)(40,009)(40,009)
Additional paid in capital409,597409,518409,298408,762407,786407,273
Accumulated deficit(381,263)(384,101)(383,243)(382,786)(384,511)(381,059)
Total equity:(11,657)(14,574)(13,936)(14,015)(16,716)(13,777)
TOTAL LIABILITIES AND EQUITY:34,72640,64837,69240,12939,20241,620

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

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Revenues20,97314,64318,15620,51417,61317,268
Revenue, net20,97314,64318,15620,51417,61317,268
Cost of revenue(7,325)8,898(3,589)(4,281)(8,970)(17,508)
Cost of goods and services sold(5,592)8,898(3,589)(4,281)(6,950)(17,508)
Gross profit:13,64823,54114,56716,2338,643(240)
Operating expenses(13,529)(16,158)(18,517)(18,794)(11,680)(32,216)
Other operating expense, net(270)   (76) 
Other nonrecurring (income) expense93   72 
Other undisclosed operating income (loss)270(8,898)3,5894,2817617,508
Operating income (loss):119(1,515)(361)1,720(3,037)(14,948)
Nonoperating expense(76)(70)(79)(42)(29)(384)
Investment income, nonoperating4824154 
Interest and debt expense(80)(78)(81)(83)(83)(270)
Other undisclosed income from continuing operations before equity method investments, income taxes     83 
Income (loss) from continuing operations before equity method investments, income taxes:(37)(1,663)(521)1,595(3,066)(15,602)
Other undisclosed income from continuing operations before income taxes80788183 439
Income (loss) from continuing operations before income taxes:43(1,585)(440)1,678(3,066)(15,163)
Income tax expense (benefit)(5)727(17)47(86)(10)
Income (loss) from continuing operations:38(858)(457)1,725(3,152)(15,173)
Income (loss) before gain (loss) on sale of properties:38(858)(457)1,725(3,152)(15,173)
Net income (loss) attributable to parent:38(858)(457)1,725(3,152)(15,173)
Other undisclosed net income available to common stockholders, basic  5,484    
Net income (loss) available to common stockholders, diluted:384,626(457)1,725(3,152)(15,173)

Comprehensive Income ($ in thousands)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Net income (loss):38(858)(457)1,725(3,152)(15,173)
Comprehensive income (loss), net of tax, attributable to parent:38(858)(457)1,725(3,152)(15,173)

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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