Jamba, inc. (JMBA)
Income statement / 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'11Apr'11Sep'10Jun'10
Product and Service
Product and Service
Company Stores [Member]
Franchise and Other Revenue [Member]
Advertising Fees and Other Income [Member]
Revenue:
Total revenue

24,493

-

-

-

20,514

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Company stores

-

9,309

9,082

11,222

-

11,107

11,105

14,350

13,874

11,953

12,724

28,213

48,360

47,728

39,456

53,377

58,632

47,272

40,348

57,405

63,365

51,769

40,775

61,795

62,530

50,025

41,563

54,102

55,969

63,203

63,922

72,250

Franchise and related revenue

-

6,368

5,561

6,934

-

5,752

6,163

7,711

7,666

6,801

6,825

7,284

5,766

4,776

4,477

4,907

5,566

4,361

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advertising fees and other income

-

5,296

-

-

-

754

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Franchise and other revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,708

4,269

4,469

3,916

3,441

3,687

3,514

3,022

2,763

2,976

2,886

2,972

2,167

1,823

Total revenue

-

20,973

14,643

18,156

-

17,613

17,268

22,061

21,540

18,754

19,549

35,497

54,126

52,504

43,933

58,284

64,198

51,633

44,056

61,674

67,834

55,685

44,216

65,482

66,044

53,047

44,326

57,078

58,855

66,175

66,089

74,073

Costs and operating expenses:
Cost of sales

2,460

-

-

-

2,928

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Labor

3,544

-

-

-

4,281

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

-

2,202

2,181

2,460

-

2,662

2,881

3,437

3,321

2,962

3,230

6,626

11,474

12,407

12,456

14,611

13,587

11,582

10,357

14,592

14,858

12,404

9,711

14,918

13,975

11,611

9,675

11,808

12,807

15,213

15,042

17,124

Labor

-

3,390

3,495

3,589

-

4,288

4,402

4,644

4,668

4,158

4,925

8,843

14,876

16,088

14,383

16,793

16,243

14,330

13,548

15,863

16,849

15,755

14,073

16,457

17,148

15,408

14,729

14,565

16,610

21,964

19,665

21,424

Occupancy

1,448

1,403

1,509

1,504

1,711

1,763

1,844

1,879

1,900

2,036

2,005

3,980

6,131

6,835

6,847

6,917

6,899

6,967

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Occupancy

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,250

7,405

7,319

7,376

7,376

7,353

7,326

7,418

7,385

6,802

6,725

10,180

8,564

9,363

Store operating

1,476

1,421

1,911

1,988

2,531

1,798

2,270

2,381

2,272

2,362

3,158

5,901

8,059

8,034

7,792

9,400

8,495

7,402

7,638

9,338

9,040

8,786

7,454

9,328

8,955

7,875

7,119

8,539

7,668

9,521

9,461

9,896

Depreciation and amortization

870

871

872

897

899

881

1,505

1,068

1,674

1,502

2,209

1,143

1,344

1,873

2,169

2,617

2,680

2,618

2,626

2,808

2,768

2,772

2,534

2,793

2,813

2,922

2,842

2,805

2,860

3,956

3,085

3,490

General and administrative

10,552

8,023

6,397

6,505

6,757

8,601

11,226

9,699

9,423

7,610

10,479

9,003

8,427

8,963

9,859

9,487

9,582

8,350

9,988

8,377

10,237

9,169

11,646

9,663

10,823

8,639

11,917

7,398

8,038

10,445

8,087

9,361

Loss on disposal of assets

-5

-163

-17

-117

-392

-162

-289

-204

-188

-109

275

16,076

4,480

778

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Store pre-opening

80

35

218

150

105

238

364

210

326

324

556

287

166

22

177

166

267

153

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of long-lived assets

-

-

-

-

-

-

3,054

229

127

-

321

1,907

295

0

0

0

145

30

-

-

-

-

75

75

175

386

77

312

326

576

-

2,121

Store lease termination and closure

140

60

88

-29

57

181

3,918

178

-56

120

1,400

207

40

22

337

180

40

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advertising expense

3,544

3,016

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other operating, net

-584

-270

530

-1,336

867

-76

-463

-104

-245

-271

619

-375

-1,333

-706

-851

475

633

469

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total costs and operating expenses

24,703

20,854

-

-

18,794

20,650

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other operating, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,334

347

-200

433

393

924

-68

647

2,655

-397

Total costs and operating expenses

-

-

16,158

18,517

-

-

32,216

24,033

24,088

21,454

27,389

22,196

47,665

54,172

51,813

60,091

57,592

51,852

50,352

58,350

61,191

56,988

51,535

60,934

61,015

54,692

54,137

53,153

54,966

72,502

66,559

72,382

Income (loss) from operations

-210

119

-1,515

-361

1,720

-3,037

-14,948

-1,972

-2,548

-2,700

-7,840

13,301

6,461

-1,668

-7,880

-1,807

6,606

-219

-6,296

3,324

6,643

-1,303

-7,319

4,548

5,029

-1,645

-9,811

3,925

3,889

-6,327

-470

1,691

Other income (expenses):
Interest income

3

4

8

2

41

54

55

50

74

71

59

49

14

15

19

21

18

16

8

1

0

0

0

21

20

20

33

99

27

0

21

14

Interest expense

78

80

78

81

83

83

270

51

59

59

58

53

68

41

52

49

48

46

51

54

59

78

70

52

-22

117

17

117

106

233

145

112

Total other income (expenses), net

-75

-76

-70

-79

-42

-29

-215

-1

15

12

1

-4

-54

-26

-33

-28

-30

-30

-43

-53

-59

-78

-70

-31

42

-97

16

-18

-79

-233

-124

-98

Income (loss) before income taxes

-285

43

-1,585

-440

1,678

-3,066

-15,163

-1,973

-2,533

-2,688

-7,839

13,297

6,407

-1,694

-7,913

-1,835

6,576

-249

-6,339

3,271

6,584

-1,381

-7,389

4,517

5,071

-1,742

-

-

-

-

-

-

Income (loss) before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9,795

3,907

3,810

-6,560

-594

1,593

Income tax (expense) benefit

1

5

-727

17

-47

86

10

-9

-54

132

424

194

57

26

-106

156

-223

5

-616

576

234

-139

-479

413

453

-232

40

-217

-123

-40

174

9

Net income (loss)

-286

38

-858

-457

1,725

-3,152

-15,173

-1,964

-2,479

-2,820

-8,263

13,103

6,350

-1,720

-8,019

-1,679

6,353

-244

-5,723

2,695

6,350

-1,242

-

-

-

-

-

-

-

-

-

-

Redeemable preferred stock dividends and deemed dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

104

484

105

1,123

472

481

477

489

538

827

659

660

Less: Net income attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

0

0

21

31

4

22

17

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income attributable to Jamba, Inc.

-

-

-

-

-

-

-

-

-

-

-8,263

13,103

6,329

-1,751

-8,023

-1,701

6,336

-244

-5,723

2,695

6,246

-1,726

-6,910

4,104

4,618

-1,510

-9,835

4,124

3,933

-6,520

-768

1,584

Net loss attributable to common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,015

2,981

4,146

-1,991

-10,312

3,635

3,395

-7,347

-1,427

924

Weighted-average shares used in the computation of income (loss) per share:
Basic

15,602

15,588

15,588

15,580

15,472

15,411

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

59,632

59,436

Diluted

15,602

15,922

15,588

15,184

15,867

15,411

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

59,632

61,309

Income (loss) per share:
Basic

-0.02

0.00

-0.06

-0.03

0.11

-0.20

-0.99

-0.13

-0.16

-0.19

-0.55

0.83

0.39

-0.11

-0.47

-0.10

0.37

-0.01

-0.33

0.16

0.37

-0.11

-0.45

0.21

0.31

-0.15

-0.15

0.05

0.05

-0.11

-0.02

0.02

Diluted

-0.02

0.00

-0.06

-0.03

0.11

-0.20

-0.99

-0.13

-0.16

-0.19

-0.55

0.81

0.38

-0.11

-0.47

-0.10

0.36

-0.01

-0.33

0.15

0.36

-0.11

-0.45

0.21

0.31

-0.15

-0.15

0.05

0.05

-0.11

-0.02

0.02