Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Jamba Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 301.55M 262.65M 226.43M 228.79M 229.25M
Cost of Goods Sold (COGS) incl. D&A 191.53M 161.11M 129.83M 124.36M 125.2M
COGS excluding D&A 173.26M 146.5M 117.37M 113.3M 114.23M
Depreciation & Amortization Expense 18.27M 14.61M 12.46M 11.06M 10.97M
Depreciation 17.7M 14.6M 12.46M 11M 10.9M
Amortization of Intangibles 571,000 10,000 - 62,000 74,000
Gross Income 110.02M 101.55M 96.6M 104.43M 104.05M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 80.93M 114.18M 101.91M 104.46M 102.99M
Research & Development 0 0 0 0 -
Other SG&A 80.93M 114.18M 101.91M 104.46M 102.99M
Other Operating Expense 35.33M (2.14M) 0 0 993,000
Unusual Expense 13.87M 5.53M 3.01M 1.13M 225,000
EBIT after Unusual Expense (13.87M) (5.53M) (3.01M) (1.13M) (225,000)
Non Operating Income/Expense 1.6M 0 0 1.78M 2.28M
Non-Operating Interest Income 404,000 73,000 159,000 61,000 9,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 6.91M 547,000 473,000 217,000 0
Gross Interest Expense 6.91M 547,000 473,000 217,000 0
Interest Capitalized 0 0 0 0 0
Pretax Income (25.01M) (16.5M) (8.64M) 457,000 2.14M
Income Tax (1.07M) 159,000 (340,000) 155,000 55,000
Income Tax - Current Domestic (422,000) (800,000) 36,000 91,000 (52,000)
Income Tax - Current Foreign 0 0 8,000 64,000 107,000
Income Tax - Deferred Domestic (644,000) 959,000 (384,000) 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (23.95M) (16.66M) (8.3M) 302,000 2.08M
Minority Interest Expense 0 0 0 0 0
Net Income (23.95M) (16.66M) (8.3M) 302,000 2.08M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (23.95M) (16.66M) (8.3M) 302,000 2.08M
Preferred Dividends 0 4.08M 2.33M 2.18M 588,000
Net Income Available to Common (23.95M) (20.73M) (10.63M) (1.88M) 1.49M
EPS (Basic) (2.40) (1.75) (0.80) (0.15) 0.09
Basic Shares Outstanding 10.73M 11.74M 13.26M 14.14M 16.79M
EPS (Diluted) (2.40) (1.75) (0.80) (0.15) 0.09
Diluted Shares Outstanding 10.73M 11.74M 13.26M 14.14M 17.22M
EBITDA 12.04M 4.12M 7.15M 11.03M 11.04M
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