Jamba Inc (JMBA) Financial Statements (2025 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)Annual | Quarterly
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 investments | 7,534 | 10,030 | 11,871 | 11,246 | 8,192 | 7,133 | |||
Cash and cash equivalents | 7,534 | 10,030 | 11,871 | 11,246 | 8,192 | 7,133 | |||
Receivables | 8,704 | 10,098 | 7,270 | 9,993 | 8,951 | 11,778 | |||
Prepaid expense | 689 | 903 | 779 | 778 | 815 | 1,296 | |||
Disposal group, including discontinued operation | 18 | 136 | 206 | ||||||
Other undisclosed current assets | 3,563 | 4,659 | 3,438 | 3,703 | 3,960 | 3,291 | |||
Total current assets: | 20,490 | 25,690 | 23,358 | 25,738 | 22,054 | 23,704 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 10,238 | 10,928 | 10,991 | 11,026 | 11,844 | 12,512 | |||
Intangible assets, net (including goodwill) | 2,359 | 2,392 | 2,420 | 2,451 | 2,482 | 2,510 | |||
Goodwill | 1,181 | 1,181 | 1,181 | 1,181 | 1,183 | 1,183 | |||
Intangible assets, net (excluding goodwill) | 1,178 | 1,211 | 1,239 | 1,270 | 1,299 | 1,327 | |||
Other noncurrent assets | 848 | 847 | 923 | 914 | 2,822 | 2,894 | |||
Deferred tax assets, net | 791 | 791 | |||||||
Total noncurrent assets: | 14,236 | 14,958 | 14,334 | 14,391 | 17,148 | 17,916 | |||
TOTAL ASSETS: | 34,726 | 40,648 | 37,692 | 40,129 | 39,202 | 41,620 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 8,348 | 2,000 | 9,630 | 11,092 | 12,861 | 1,400 | |||
Employee-related liabilities | 2,999 | 1,900 | 2,430 | 1,991 | 3,678 | 3,580 | |||
Accounts payable | 3,279 | 2,749 | |||||||
Accrued liabilities | 13,812 | 6,791 | 22,381 | 23,526 | 21,733 | 7,658 | |||
Other undisclosed accounts payable and accrued liabilities | (8,463) | (9,970) | (15,181) | (14,425) | (12,550) | (12,587) | |||
Other liabilities | 8,628 | 8,052 | 9,368 | 9,152 | 8,682 | 7,664 | |||
Other undisclosed current liabilities | 16,811 | 37,661 | 24,811 | 25,517 | 25,411 | 37,393 | |||
Total current liabilities: | 33,787 | 47,713 | 43,809 | 45,761 | 46,954 | 46,457 | |||
Noncurrent Liabilities | |||||||||
Liabilities, other than long-term debt | 12,596 | 7,509 | 7,819 | 8,383 | 8,964 | 8,940 | |||
Deferred revenue and credits | ✕ | 7,668 | |||||||
Other liabilities | 4,928 | 7,509 | 7,819 | 8,383 | 8,964 | 8,940 | |||
Other undisclosed noncurrent liabilities | |||||||||
Total noncurrent liabilities: | 12,596 | 7,509 | 7,819 | 8,383 | 8,964 | 8,940 | |||
Total liabilities: | 46,383 | 55,222 | 51,628 | 54,144 | 55,918 | 55,397 | |||
Equity | |||||||||
Equity, attributable to parent | (11,657) | (14,574) | (13,936) | (14,015) | (16,716) | (13,777) | |||
Common stock | 18 | 18 | 18 | 18 | 18 | 18 | |||
Treasury stock, value | (40,009) | (40,009) | (40,009) | (40,009) | (40,009) | (40,009) | |||
Additional paid in capital | 409,597 | 409,518 | 409,298 | 408,762 | 407,786 | 407,273 | |||
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: | 34,726 | 40,648 | 37,692 | 40,129 | 39,202 | 41,620 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 20,973 | 14,643 | 18,156 | 20,514 | 17,613 | 17,268 | ||
Revenue, net | ✕ | 20,973 | 14,643 | 18,156 | 20,514 | 17,613 | 17,268 | |
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: | 13,648 | 23,541 | 14,567 | 16,233 | 8,643 | (240) | ||
Operating expenses | (13,529) | (16,158) | (18,517) | (18,794) | (11,680) | (32,216) | ||
Other operating expense, net | (270) | (76) | ||||||
Other nonrecurring (income) expense | 93 | 72 | ||||||
Other undisclosed operating income (loss) | 270 | (8,898) | 3,589 | 4,281 | 76 | 17,508 | ||
Operating income (loss): | 119 | (1,515) | (361) | 1,720 | (3,037) | (14,948) | ||
Nonoperating expense | (76) | (70) | (79) | (42) | (29) | (384) | ||
Investment income, nonoperating | 4 | 8 | 2 | 41 | 54 | |||
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 taxes | 80 | 78 | 81 | 83 | 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: | 38 | 4,626 | (457) | 1,725 | (3,152) | (15,173) |
Comprehensive Income ($ in thousands)Annual | Quarterly
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.