Company Information

  

Address: 3001 DALLAS PARKWAY
SUITE 700 
City: FRISCO 
State: TX 
Zip Code: 75034 
Telephone: 469-294-9800 

Description of Business

Primary SIC Code: 5810
(As filed with the SEC)  

Jamba, Inc. through its wholly-owned subsidiary, Jamba Juice Company, is a healthful lifestyle brand that inspires and simplifies healthful living through freshly blended whole fruit and vegetable smoothies, bowls, juices, cold-pressed shots, boosts, snacks, and meal replacements. Jamba's blends are made with premium ingredients free of artificial flavors and preservatives so guests can feel their best and blend the most into life. Our global business is driven by a portfolio of franchised and company-owned Jamba JuiceĀ® stores. In November 2014, the Company announced an accelerated transition to an asset-light model. Since the announcement we have refranchised approximately 200 Company stores, which is designed to facilitate a more flexible cost structure reduce capital expenditures and focus on unit growth initiatives. We completed our move to an asset-light model and we now have 94% of our locations owned by experienced franchisees.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.02NA429.00
12/2017-0.18NAN/E
09/2016-0.95NAN/E
06/2016-0.02NAN/E
03/20160.52NA23.77
12/20150.60NA22.48
09/20150.62NA22.98
06/2015-0.28NAN/E

Key Financial Ratios and Statistics

FYE: 01/02

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.01Total Liab/Total Assets1.36
Net Inc/Total Assets-0.07Total Liab/Inv Cap-7.82
Net Inc/Inv Cap0.39Total Liab/Comm Equity0.15
Pretax Inc/Net Sales-0.05Interest Coverage Ratio-9.50
Net Inc/Net Sales-0.04Curr Debt/EquityNA
Cash Flow/Net Sales0.06LTD/EquityNA
SG&A/NetSales0.40Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover6.48Quick Ratio0.53
Inventory Turnover81.28Current Ratio0.54
Inventory Day Sales0.24Net Rec/Curr Assets0.39
Net Sales/Work Cap-3.22Inv/Curr Assets0.02
Net Sales/PP&E6.49  

Income Statement (Millions)

  4/3/2018 1/2/2018 10/3/2017 7/4/2017
Total Revenues(Net Sales) 20.97 14.64 18.16 20.51
Cost of Goods Sold 8.42 9.10 9.54 11.45
Selling & Admin Exps 11.37 5.96 7.81 5.95
Operating Income 0.12 -1.52 -0.36 1.72
Interest Exp 0.08 0.08 0.08 0.08
Pretax Income 0.04 -1.59 -0.44 1.68
Other Income -0.16 -0.01 -0.12 -0.35
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.04 -0.86 -0.46 1.73

Balance Sheet (Millions)

Assets 4/3/2018 1/2/2018 10/3/2017 7/4/2017
Cash & Short Term Investments 7.53 10.03 11.87 11.25
Receivables - Total 8.70 10.10 7.27 9.99
Inventories - Total 0.44 0.47 0.47 0.47
Total Current Assets 20.49 25.69 23.36 25.74
Net Property, Plant & Equipment 10.24 10.93 10.99 11.03
Total Assets 34.73 40.65 37.69 40.13
Liabilities        
Accounts Payable 25.16 39.66 34.44 36.61
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 33.79 47.71 43.81 45.76
Long-Term Debt NA NA NA NA
Total Liabilities 46.38 55.22 51.63 54.14
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings -381.26 -384.10 -383.24 -382.79
Treasury Stock -40.01 -40.01 -40.01 -40.01
Total Stockholders' Equity -11.66 -14.57 -13.94 -14.02
Total Liabilities and Stockholders' Equity 34.73 40.65 37.69 40.13

Cash Flow Summary (Millions)

Categories 4/3/2018 1/2/2018 10/3/2017 7/4/2017
Net Cash Provided by Operating Activities -1.91 -1.33 1.45 2.61
Net Cash Provided by Investing Activities -0.59 -0.51 -0.98 -0.03
Net Cash Provided by Financing Activities 0.00 -0.00 0.16 0.48

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/2013229.252.08--
01/2014218.05-3.630.09
01/2015161.689.42-0.21
01/201679.62-22.440.60
01/201770.93-2.74--
Growth Rates-25.42----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/185713,18784.60




Report Date : 7/16/2018

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