Jamba Inc (JMBA) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

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 investments10720183231
Cash and cash equivalents10720183231
Receivables101217171411
Inventory, net of allowances, customer advances and progress billings   233
Inventory   233
Prepaid expense11211
Disposal group, including discontinued operation 0 11  
Prepaid expense and other current assets2
Deferred tax assets   1198
Other undisclosed current assets535(2)(2)(4)
Total current assets:262444575752
Noncurrent Assets
Property, plant and equipment111319303738
Long-term investments and receivables  4   
Accounts and financing receivable, after allowance for credit loss  2   
Due from related parties  2   
Intangible assets, net (including goodwill)233333
Goodwill111111
Intangible assets, net (excluding goodwill)111211
Other noncurrent assets13421
Prepaid expense and other noncurrent assets1
Deferred tax assets, net1  696971
Other undisclosed noncurrent assets  (4)(69)(69)(71)
Total noncurrent assets:151826354142
TOTAL ASSETS:414270929894
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:211651116
Accounts payable334458
Accrued liabilities782955  
Employee-related liabilities244668
Other undisclosed accounts payable and accrued liabilities(10)(13)(36)   
Other liabilities88181  
Other undisclosed current liabilities38373605144
Total current liabilities:484656666260
Noncurrent Liabilities
Liabilities, other than long-term debt899141317
Deferred revenue and credits   446
Accounts payable and accrued liabilities   1  
Other liabilities89910912
Other undisclosed noncurrent liabilities   (5)(4)(6)
Total noncurrent liabilities:89910912
Total liabilities:555565767172
Temporary equity, carrying amount     8
Stockholders' equity
Stockholders' equity attributable to parent(15)(14)5172714
Common stock000000
Treasury stock, value(40)(40)(40)(12)  
Additional paid in capital410407404397391380
Accumulated deficit(384)(381)(359)(368)(364)(366)
Stockholders' equity attributable to noncontrolling interest   0  
Total stockholders' equity:(15)(14)5172714
TOTAL LIABILITIES AND EQUITY:414270929894

Income statement (P&L) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
7180162218229229
Cost of revenue
(Cost of Goods and Services Sold)
(3)(18)(45)(142)(144)(143)
Gross profit:6862117768686
Operating expenses(74)(102)(151)(221)(227)(228)
Other operating income (expense), net   1(2) 
Other expenses   (0)(0) 
Other undisclosed operating income31845141146143
Operating income (loss):(3)(22)10(3)21
Nonoperating expense(0)(0)(0)(0)(0)(0)
Investment income, nonoperating0005(3)0
Interest and debt expense(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(4)(23)10(4)20
Income from equity method investments     0
Other undisclosed income from continuing operations before income taxes00000 
Income (loss) from continuing operations before income taxes:(3)(22)10(3)20
Income tax expense (benefit)1(0)(1)(0)(0)(0)
Net income (loss):(3)(22)9(4)20
Net loss attributable to noncontrolling interest  (0)(0)  
Other undisclosed net income attributable to parent     0
Net income (loss) attributable to parent:(3)(22)9(4)20
Preferred stock dividends and other adjustments    (1)(2)
Other undisclosed net income available to common stockholders, basic5     
Net income (loss) available to common stockholders, diluted:3(22)9(4)1(2)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(3)(22)9(4)20
Comprehensive income (loss):(3)(22)9(4)20
Comprehensive loss, net of tax, attributable to noncontrolling interest  (0)(0)  
Comprehensive income (loss), net of tax, attributable to parent:(3)(22)9(4)20

Statements sources

The financial statements are based on the company's filings with the 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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