| Address:
|
6475 CHRISTIE AVENUE
NO. 150 |
| City: |
EMERYVILLE |
|
State: |
CA |
|
Zip Code: |
94608 |
| Telephone: |
(510) 596-0100 |
|
Description of Business
|
Primary SIC Code:
5810 |
| (As filed with the SEC)
|
|
|
Jamba, Inc. wholly-owns Jamba Juice Company, a leading restaurant retailer of
better-for-you beverage and food offerings. Jamba Juice Company owns and
franchises Jamba Juice stores and otherwise seeks to expand the Jamba brand
through the retail consumer packaged goods market and in non-traditional venues
where a Jamba Juice store or kiosk would not be feasible.
Jamba, Inc. was incorporated in Delaware on January 6, 2005 as a blank check
company formed to serve as a vehicle for the acquisition of a then unidentified
operating business. On July 6, 2005, Jamba, Inc. consummated its initial public
offering. On March 10, 2006, Jamba, Inc. entered into an Agreement and Plan of
Merger with Jamba Juice Company, which first began operations in 1990. The
merger between Jamba, Inc. and Jamba Juice Company (the "Merger") was completed
on November 29, 2006.
Unless the context otherwise requires, Jamba, Inc. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -0.22 | NA | N/E | | 06/2011 | -0.30 | NA | N/E | | 03/2011 | -0.33 | NA | N/E | | 12/2010 | -0.35 | NA | N/E | | 09/2010 | -0.36 | NA | N/E | | 06/2010 | -0.30 | NA | N/E | | 03/2010 | -0.42 | NA | N/E | | 12/2009 | -0.48 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/28 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.05 | Total Liab/Total Assets | 0.72 | | Net Inc/Total Assets | -0.17 | Total Liab/Inv Cap | 1.66 | | Net Inc/Inv Cap | -0.38 | Total Liab/Comm Equity | 0.21 | | Pretax Inc/Net Sales | -0.06 | Interest Coverage Ratio | -29.16 | | Net Inc/Net Sales | -0.06 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.00 | LTD/Equity | NA | | SG&A/NetSales | 0.14 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 32.18 | Quick Ratio | 0.77 | | Inventory Turnover | 71.86 | Current Ratio | 0.81 | | Inventory Day Sales | 0.25 | Net Rec/Curr Assets | 0.14 | | Net Sales/Work Cap | -25.03 | Inv/Curr Assets | 0.05 | | Net Sales/PP&E | 5.34 | | |
Income Statement (Millions) |
| |
10/4/2011
|
7/12/2011
|
4/19/2011
|
12/28/2010
|
|
Total Revenues(Net Sales)
|
57.08
|
58.86
|
66.18
|
42.06
|
|
Cost of Goods Sold
|
41.71
|
43.81
|
56.88
|
42.17
|
|
Selling & Admin Exps
|
8.32
|
7.97
|
11.09
|
7.82
|
|
Operating Income
|
3.93
|
3.89
|
-6.33
|
-12.16
|
|
Interest Exp
|
0.12
|
0.11
|
0.23
|
0.11
|
|
Pretax Income
|
3.91
|
3.81
|
-6.56
|
-12.26
|
|
Other Income
|
0.10
|
0.03
|
0.00
|
0.01
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
4.12
|
3.93
|
-6.52
|
-12.22
|
|
Assets
|
10/4/2011
|
7/12/2011
|
4/19/2011
|
12/28/2010
|
|
Cash & Short Term Investments
|
26.25
|
23.37
|
22.99
|
30.64
|
|
Receivables - Total
|
7.79
|
7.30
|
6.76
|
6.38
|
|
Inventories - Total
|
2.73
|
2.50
|
2.43
|
2.49
|
|
Total Current Assets
|
41.11
|
36.87
|
35.73
|
46.04
|
|
Net Property, Plant & Equipment
|
46.17
|
47.33
|
48.09
|
49.22
|
|
Total Assets
|
91.10
|
88.44
|
88.29
|
100.05
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
36.76
|
48.52
|
50.95
|
56.53
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
47.44
|
48.52
|
50.95
|
56.53
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
61.30
|
62.70
|
66.47
|
72.11
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.07
|
0.07
|
0.07
|
0.06
|
|
Retained Earnings
|
-356.96
|
-361.08
|
-365.01
|
-358.49
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
12.01
|
7.50
|
2.93
|
7.39
|
|
Total Liabilities and Stockholders' Equity
|
73.31
|
70.20
|
69.41
|
79.50
|
Cash Flow Summary (Millions) |
|
Categories
|
10/4/2011
|
7/12/2011
|
4/19/2011
|
12/28/2010
|
|
Net Cash Provided by Operating Activities
|
5.90
|
4.18
|
-7.44
|
-6.36
|
|
Net Cash Provided by Investing Activities
|
-2.66
|
-3.01
|
-0.06
|
-0.39
|
|
Net Cash Provided by Financing Activities
|
-0.36
|
-0.39
|
-0.36
|
-0.44
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2007 | 23.12 | -59.03 | -- | | 12/2008 | 317.21 | -113.30 | -2.80 | | 12/2008 | 342.89 | -149.16 | -2.80 | | 12/2009 | 301.64 | -23.94 | -0.48 | | 12/2010 | 262.65 | -16.66 | -0.35 | | Growth Rates | 83.60 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 71 | 18,921 | 28.20 |
|
Report Date :
2/6/2012
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