Jamba, Inc. · Emeryville, CA United States (NASDAQ: JMBA)
Key Jamba, Inc. Financials
| Company Type | Public -(NASDAQ: JMBA) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $262.7 |
| 2010 Employees | 5,900 |
Jamba, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 262.7 | 301.6 | 342.9 |
| Cost of Goods Sold | 185.1 | 217.1 | 254.3 |
| Gross Profit | 77.6 | 84.4 | 88.6 |
| Gross Profit Margin | 29.5% | 28% | 25.8% |
| SG&A Expense | 80.5 | 77.5 | 103.8 |
| Depreciation & Amortization | 14.6 | 18.3 | 24.7 |
| Operating Income | (16.0) | (20.1) | (155.6) |
| Operating Margin | -6.1% | -6.7% | -45.4% |
| Nonoperating Income | 0.0 | 1.6 | 7.9 |
| Nonoperating Expenses | (0.5) | (6.5) | (1.7) |
| Income Before Taxes | (16.5) | (25.0) | (149.4) |
| Income Taxes | 0.2 | (1.1) | (0.3) |
| Net Income After Taxes | (16.7) | (23.9) | (149.2) |
| Continuing Operations | (16.7) | (23.9) | (149.2) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (16.7) | (23.9) | (149.2) |
| Total Net Income | (16.7) | (23.9) | (149.2) |
| Net Profit Margin | -6.3% | -7.9% | -43.5% |
| Diluted EPS from Total Net Income | (0.35) | (0.48) | (2.80) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Jamba, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 29.0 | 28.8 | 20.8 |
| Net Receivables | 6.4 | 9.9 | 4.6 |
| Inventories | 2.5 | 3.7 | 3.4 |
| Other Current Assets | 8.1 | 6.0 | 12.2 |
| Total Current Assets | 46.0 | 48.4 | 41.1 |
| Net Fixed Assets | 49.2 | 70.3 | 95.2 |
| Other Noncurrent Assets | 4.8 | 7.1 | 9.5 |
| Total Assets | 100.1 | 125.8 | 145.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 6.9 | 7.4 | 8.1 |
| Short-Term Debt | -- | 0.2 | 0.2 |
| Other Current Liabilities | 49.7 | 56.7 | 54.5 |
| Total Current Liabilities | 56.5 | 64.4 | 62.9 |
| Long-Term Debt | -- | 0.0 | 23.1 |
| Other Noncurrent Liabilities | 36.1 | 46.9 | 19.3 |
| Total Liabilities | 92.7 | 111.3 | 105.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 7.4 | 14.5 | 40.4 |
| Total Equity | 7.4 | 14.5 | 40.4 |
| Shares Outstanding (thou.) | 63,735.0 | 52,712.5 | 54,690.7 |
All amounts in millions of US Dollars except per share amounts.
Jamba, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (1) | 8 | 8 |
| Net Investing Cash Flow | 3.6 | (3.1) | (33.1) |
| Net Financing Cash Flow | (2.4) | 2.6 | 22.7 |
| Net Change in Cash | 0.3 | 7.9 | (2.2) |
| Depreciation & Amortization | 14.6 | 18.3 | 24.7 |
| Capital Expenditures | (10.2) | (10.8) | (30.2) |
| Cash Dividends Paid | (2.3) | (1.4) |
All amounts in millions of US Dollars except per share amounts.