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 healthy, active lifestyle brand with a robust global business driven by a portfolio of franchised and company-owned Jamba Juice® stores and licensed JambaGO® and Jamba Juice Express(TM) formats. The Jamba® brand includes innovative product platforms and both licensed and company driven consumer packaged goods. We are a leading restaurant retailer of "better-for-you" specialty food and beverage offerings which include great tasting, whole fruit smoothies, fresh squeezed juices and juice blends, Energy Bowls, and a variety of food items including, hot oatmeal, breakfast wraps, sandwiches, Artisan Flatbreads, baked goods, and snacks. Jamba Juice Company continues to expand the Jamba brand by direct selling of consumer packaged goods ("CPG") products, and by licensing its trademarks for CPG products sold through retail channels such as grocery stores, warehouse clubs, and convenience stores.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/2015-0.31NAN/E
12/2014-0.21NAN/E

Key Financial Ratios and Statistics

FYE: 12/29

Profitability 2015 Leverage 2015
Net Inc/Comm Equity0.03Total Liab/Total Assets0.93
Net Inc/Total Assets0.14Total Liab/Inv Cap4.62
Net Inc/Inv Cap0.67Total Liab/Comm Equity0.18
Pretax Inc/Net Sales0.06Interest Coverage Ratio47.23
Net Inc/Net Sales0.06Curr Debt/EquityNA
Cash Flow/Net Sales-0.09LTD/EquityNA
SG&A/NetSales0.25Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover9.54Quick Ratio0.78
Inventory Turnover78.62Current Ratio0.79
Inventory Day Sales0.41Net Rec/Curr Assets0.38
Net Sales/Work Cap-13.91Inv/Curr Assets0.02
Net Sales/PP&E8.63  

Income Statement (Millions)

  9/27/2016 6/28/2016 3/29/2016 12/29/2015
Total Revenues(Net Sales) 22.06 21.54 18.75 19.55
Cost of Goods Sold 12.34 12.16 11.52 13.32
Selling & Admin Exps 9.98 9.61 8.00 11.26
Operating Income -1.97 -2.55 -2.70 -7.84
Interest Exp 0.05 0.06 0.06 0.06
Pretax Income -1.97 -2.53 -2.69 -7.84
Other Income -0.15 -0.11 -0.04 0.33
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -1.96 -2.48 -2.82 -8.26

Balance Sheet (Millions)

Assets 9/27/2016 6/28/2016 3/29/2016 12/29/2015
Cash & Short Term Investments 14.26 15.77 12.54 19.73
Receivables - Total 11.71 12.26 16.07 16.93
Inventories - Total 0.63 0.70 0.77 0.82
Total Current Assets 31.50 32.95 34.53 44.01
Net Property, Plant & Equipment 19.11 17.78 18.22 18.74
Total Assets 56.36 56.46 59.48 69.62
Liabilities        
Accounts Payable 40.32 40.27 31.68 37.54
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 48.46 47.48 48.18 55.64
Long-Term Debt NA NA NA NA
Total Liabilities 55.64 54.64 56.38 64.63
Stockholder's Equity        
Minority Interest NA NA NA 0.00
Preferred Stock NA NA NA NA
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings -365.89 -363.92 -361.44 -358.62
Treasury Stock -40.01 -40.01 -40.01 -40.01
Total Stockholders' Equity 0.71 1.82 3.10 4.99
Total Liabilities and Stockholders' Equity 56.36 56.46 59.48 69.62

Cash Flow Summary (Millions)

Categories 9/27/2016 6/28/2016 3/29/2016 12/29/2015
Net Cash Provided by Operating Activities 0.17 4.11 -6.48 -3.71
Net Cash Provided by Investing Activities -1.87 -1.21 -0.81 -0.68
Net Cash Provided by Financing Activities 0.19 0.33 0.10 -1.12

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2011226.43-8.30--
12/2012228.790.30--
12/2013229.252.080.09
12/2014218.05-3.63-0.21
12/2015161.689.420.60
Growth Rates-8.08----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/175914,23492.85




Report Date : 12/11/2017

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