Jamba, inc. (JMBA)
Balance Sheet / Quarterly
Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current Assets:
Cash and cash equivalents

9,095

7,534

10,030

11,871

11,246

8,192

7,133

14,257

15,773

12,536

19,730

25,236

13,918

8,116

17,750

30,434

32,376

25,294

32,386

28,886

32,573

23,037

31,486

31,856

28,535

19,259

19,607

24,820

21,944

29,024

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

205

0

0

-

1,352

1,428

1,428

1,620

Receivables, net of allowances of $719 and $904

8,965

8,704

10,098

7,270

9,993

8,951

11,778

11,705

12,259

16,068

16,932

17,620

18,928

16,226

16,977

12,323

14,926

12,570

14,110

7,187

7,655

7,989

11,327

6,488

8,401

8,740

13,040

7,786

-

6,377

Inventories

468

439

465

466

469

465

534

630

704

770

818

-

-

-

2,300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables, net of allowances of $219 and $200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,300

-

Inventories

-

-

-

-

-

-

-

-

-

-

-

1,451

2,177

2,267

-

2,953

2,429

2,624

2,670

3,315

3,630

3,444

3,143

2,637

2,601

2,396

2,228

2,730

2,500

2,486

Prepaid and refundable taxes

-

-

-

-

-

-

243

-

-

-

356

343

217

329

474

705

237

359

483

680

264

457

655

846

232

288

574

786

181

539

Prepaid rent

683

689

776

779

778

815

1,053

-

-

-

1,682

1,773

2,501

2,931

504

3,098

2,954

2,910

307

3,115

3,085

2,981

3,080

2,987

2,877

2,765

2,761

2,673

1,930

508

Assets held for sale

-

-

-

-

18

136

206

-

-

-

3,144

4,883

20,456

22,875

22,845

-

-

-

9,719

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,877

Prepaid expenses and other current assets

3,509

3,124

4,321

2,972

3,234

3,495

2,757

4,909

4,217

5,158

4,495

4,872

6,293

7,554

8,105

6,133

5,914

6,545

6,727

2,467

2,479

2,680

1,681

809

1,491

1,662

1,509

882

-

1,604

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,583

-

Total current assets

22,720

20,490

25,690

23,358

25,738

22,054

23,704

31,501

32,953

34,532

47,157

56,178

64,490

60,298

68,955

55,646

58,836

50,302

66,402

45,650

49,686

40,588

51,577

45,623

44,137

35,110

41,071

41,105

36,866

46,035

Property, fixtures and equipment, net of accumulated depreciation of $33,549 and $32,785

9,778

10,238

10,928

10,991

11,026

11,844

12,512

19,114

17,775

18,221

15,600

13,484

13,512

16,002

17,988

39,688

40,032

38,320

27,961

39,534

40,152

37,547

38,442

38,884

40,214

42,275

44,760

46,172

47,327

49,215

Goodwill

1,181

1,181

1,181

1,181

1,181

1,183

1,183

1,184

1,184

1,184

1,184

908

897

897

945

1,176

1,233

1,233

1,038

1,233

1,233

1,233

1,336

1,336

1,308

1,277

0

-

-

-

Trademarks and other intangible assets, net of accumulated amortization of $887 and $855

1,150

1,178

1,211

1,239

1,270

1,299

1,327

1,359

1,390

1,424

1,464

1,061

1,154

1,295

2,360

1,630

1,535

-

1,317

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

785

791

791

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trademarks and other intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,321

-

1,244

1,289

1,381

1,412

1,439

1,466

1,494

1,130

1,153

1,190

1,341

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

205

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

40

Notes receivable and other long-term assets

1,040

848

847

923

914

2,822

2,894

3,197

3,159

4,121

4,211

3,863

1,899

1,969

2,241

2,358

3,154

1,147

1,198

1,155

1,128

1,195

846

1,375

1,346

1,358

1,332

2,671

3,018

3,218

Total assets

36,654

34,726

40,648

37,692

40,129

39,202

41,620

56,355

56,461

59,482

69,616

75,494

81,952

80,461

92,489

100,498

104,790

92,323

97,916

88,816

93,488

81,944

93,613

88,657

88,471

81,514

88,293

91,101

88,441

100,054

LIABILITIES AND SHAREHOLDERS' DEFICIT
Current Liabilities:
Accounts payable and accrued expenses

7,245

8,348

10,070

9,630

11,092

12,861

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

2,749

2,158

1,812

1,922

3,815

1,417

1,471

2,310

3,926

4,237

5,445

4,874

5,086

3,550

7,225

4,400

8,206

6,928

6,043

5,785

4,155

5,646

6,521

6,851

Accrued compensation and benefits

4,059

2,999

2,122

2,430

1,991

3,678

3,580

3,623

4,645

2,533

3,788

3,421

4,985

4,813

6,325

4,536

7,430

3,827

5,538

3,981

6,806

4,050

7,566

4,292

7,812

3,786

6,566

5,264

5,764

6,161

Workers compensation and health insurance reserves

-

-

-

-

-

-

675

647

344

651

633

840

1,754

1,680

1,311

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Workers compensation and health insurance reserves

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,332

1,511

989

1,046

1,184

1,168

1,249

1,087

1,161

1,144

1,090

1,092

1,137

-

1,140

Workers' compensation and health insurance reserves

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,031

-

Accrued gift card liability

13,456

13,812

27,469

22,381

23,526

21,733

24,131

23,713

25,230

26,569

29,306

28,799

31,431

32,368

38,184

30,884

33,215

33,048

37,121

26,041

28,219

29,498

33,634

26,192

27,951

29,146

33,256

24,717

23,959

29,756

Accrued expenses

-

-

-

-

-

-

-

10,176

8,237

-

-

-

-

-

-

17,651

14,785

14,691

13,082

11,584

9,905

9,706

11,141

9,399

8,942

9,563

9,961

10,675

11,249

12,622

Accrued expenses

-

-

-

-

-

-

7,658

-

-

-

9,977

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

9,830

8,628

8,052

9,368

9,152

8,682

7,664

8,139

7,208

16,508

8,116

19,556

18,604

21,005

16,454

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

34,590

33,787

47,713

43,809

45,761

46,954

46,457

48,456

47,476

48,183

55,635

54,033

58,245

62,176

66,200

58,640

62,386

57,429

61,873

46,340

53,323

48,903

61,634

47,972

51,892

49,370

55,030

47,439

48,524

56,530

Long term portion of deferred revenue

7,715

7,668

2,398

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term workers' compensation and health insurance reserves

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

166

Deferred rent and other long-term liabilities

4,607

4,928

5,111

7,819

8,383

8,964

8,940

7,185

7,162

8,195

8,990

8,621

9,021

8,643

9,544

6,571

6,967

7,258

9,201

10,962

11,960

12,020

10,467

-

-

-

13,079

-

-

15,416

Deferred rent and other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,855

13,273

13,447

-

13,861

14,171

-

Total liabilities

46,912

46,383

55,222

51,628

54,144

55,918

55,397

55,641

54,638

56,378

64,625

62,654

67,266

70,819

75,744

65,211

69,353

64,687

71,074

57,302

65,283

60,923

72,101

60,827

65,165

62,817

68,109

61,300

62,695

72,112

Commitments and contingencies (Note 10)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Series B redeemable preferred stock, $.001 par value, 304,348 shares authorized; 0 and 72,889 shares issued, and outstanding, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,776

7,916

7,882

18,050

-

17,880

-

-

-

Shareholders deficit:
Series B redeemable preferred stock, $0.001 par value, 304,348 shares authorized; 168,389 and 168,389 shares issued and outstanding at April 3, 2012 and January 3, 2012, respectively.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,965

-

17,795

18,242

20,554

Common stock, $0.001 par value30,000,000 shares authorized; 18,499,434 and 15,640,617 shares issued and outstanding, respectively, at July 3, 2018, and 18,447,023 and 15,588,206 shares issued and outstanding, respectively, at January 2, 2018

18

18

18

18

18

18

18

18

18

18

18

18

18

18

17

17

17

17

17

17

17

84

78

78

68

68

68

68

67

64

Additional paid-in capital

410,624

409,597

409,518

409,298

408,762

407,786

407,273

-

-

-

403,605

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

406,591

405,736

404,538

-

401,295

399,945

397,928

396,629

395,161

393,632

392,272

391,234

390,181

389,567

386,892

380,007

379,449

368,871

368,965

369,027

368,894

368,517

365,817

Treasury shares, at cost, 2,858,817 shares

40,009

40,009

40,009

40,009

40,009

40,009

40,009

40,009

40,009

40,009

40,009

38,113

21,814

18,674

11,991

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-380,891

-381,263

-384,101

-383,243

-382,786

-384,511

-381,059

-365,886

-363,922

-361,443

-358,623

-350,360

-363,463

-369,792

-368,041

-360,018

-358,317

-364,653

-364,409

-358,684

-361,379

-367,731

-366,489

-359,579

-363,683

-368,301

-366,791

-356,956

-361,080

-358,493

Total shareholders (deficit) equity

-

-

-

-

-14,015

-16,716

-

-

-

-

-

12,840

14,686

9,480

16,614

35,160

35,332

27,636

26,842

31,514

28,205

19,245

13,596

19,948

5,256

732

2,304

12,006

7,504

7,388

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

0

0

162

131

127

105

-

0

-

-

-

-

-

-

-

-

-

-

-

Total shareholders deficit

-10,258

-11,657

-14,574

-13,936

-

-

-13,777

714

1,823

3,104

4,991

12,840

14,686

9,642

16,745

35,287

35,437

-

26,842

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and shareholders' deficit

36,654

34,726

40,648

37,692

40,129

39,202

41,620

56,355

56,461

59,482

69,616

75,494

81,952

80,461

92,489

100,498

104,790

92,323

97,916

88,816

93,488

81,944

93,613

88,657

88,471

81,514

88,293

91,101

88,441

100,054