Jamba, inc. (JMBA)
Income statement / TTM
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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Company stores

-

42,875

44,673

46,696

-

50,436

51,282

52,901

66,764

101,250

137,025

163,757

188,921

199,193

198,737

199,629

203,657

208,390

212,887

213,314

217,704

216,869

215,125

215,913

208,220

201,659

214,837

237,196

255,344

0

0

0

Franchise and related revenue

-

26,115

25,499

26,101

-

27,292

28,341

29,003

28,576

26,676

24,651

22,303

19,926

19,726

19,311

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advertising fees and other income

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Franchise and other revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,362

16,095

15,513

14,558

13,664

12,986

12,275

11,647

11,597

11,001

9,848

0

0

0

Total revenue

-

74,286

70,926

73,551

-

78,482

79,623

81,904

95,340

127,926

161,676

186,060

208,847

218,919

218,048

218,171

221,561

225,197

229,249

229,409

233,217

231,427

228,789

228,899

220,495

213,306

226,434

248,197

265,192

0

0

0

Costs and operating expenses:
Cost of sales

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Labor

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

-

9,771

10,231

10,931

-

12,301

12,601

12,950

16,139

24,292

33,737

42,963

50,948

53,061

52,236

50,137

50,118

51,389

52,211

51,565

51,891

51,008

50,215

50,179

47,069

45,901

49,503

54,870

60,186

0

0

0

Labor

-

14,755

15,653

16,560

-

18,002

17,872

18,395

22,594

32,802

44,732

54,190

62,140

63,507

61,749

60,914

59,984

60,590

62,015

62,540

63,134

63,433

63,086

63,742

61,850

61,312

67,868

72,804

79,663

0

0

0

Occupancy

5,864

6,127

6,487

6,822

7,197

7,386

7,659

7,820

9,921

14,152

18,951

23,793

26,730

27,498

27,630

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Occupancy

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29,350

29,476

29,424

29,431

29,473

29,482

28,931

28,330

31,092

32,271

34,832

0

0

0

Store operating

6,796

7,851

8,228

8,587

8,980

8,721

9,285

10,173

13,693

19,480

25,152

29,786

33,285

33,721

33,089

32,935

32,873

33,418

34,802

34,618

34,608

34,523

33,612

33,277

32,488

31,201

32,847

35,189

36,546

0

0

0

Depreciation and amortization

3,510

3,539

3,549

4,182

4,353

5,128

5,749

6,453

6,528

6,198

6,569

6,529

8,003

9,339

10,084

10,541

10,732

10,820

10,974

10,882

10,867

10,912

11,062

11,370

11,382

11,429

12,463

12,706

13,391

0

0

0

General and administrative

31,477

27,682

28,260

33,089

36,283

38,949

37,958

37,211

36,515

35,519

36,872

36,252

36,736

37,891

37,278

37,407

36,297

36,952

37,771

39,429

40,715

41,301

40,771

41,042

38,777

35,992

37,798

33,968

35,931

0

0

0

Loss on disposal of assets

-302

-689

-688

-960

-1,047

-843

-790

-226

16,054

20,722

21,609

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Store pre-opening

483

508

711

857

917

1,138

1,224

1,416

1,493

1,333

1,031

652

531

632

763

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of long-lived assets

-

-

-

-

-

-

0

0

0

-

2,523

2,202

295

145

175

0

0

0

-

-

-

-

711

713

950

1,101

1,291

3,335

0

0

-

0

Store lease termination and closure

259

176

297

4,127

4,334

4,221

4,160

1,642

1,671

1,767

1,669

606

579

579

575

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advertising expense

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other operating, net

-1,660

-209

-15

-1,008

224

-888

-1,083

-1

-272

-1,360

-1,795

-3,265

-2,415

-449

726

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total costs and operating expenses

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other operating, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-754

973

1,550

1,682

1,896

4,158

2,837

0

0

0

Total costs and operating expenses

-

-

0

0

-

-

101,791

96,964

95,127

118,704

151,422

175,846

213,741

223,668

221,348

219,887

218,146

221,745

226,881

228,064

230,648

230,472

228,176

230,778

222,997

216,948

234,758

247,180

266,409

0

0

0

Income (loss) from operations

-1,967

-37

-3,193

-16,626

-18,237

-22,505

-22,168

-15,060

213

9,222

10,254

10,214

-4,894

-4,749

-3,300

-1,716

3,415

3,452

2,368

1,345

2,569

955

613

-1,879

-2,502

-3,642

-8,324

1,017

-1,217

0

0

0

Other income (expenses):
Interest income

17

55

105

152

200

233

250

254

253

193

137

97

69

73

74

63

43

25

9

1

21

41

61

94

172

179

159

147

62

0

0

0

Interest expense

317

322

325

517

487

463

439

227

229

238

220

214

210

190

195

194

199

210

242

261

259

178

217

164

229

357

473

601

596

0

0

0

Total other income (expenses), net

-300

-267

-220

-365

-287

-230

-189

27

24

-45

-83

-117

-141

-117

-121

-131

-156

-185

-233

-260

-238

-137

-156

-70

-57

-178

-314

-454

-534

0

0

0

Income (loss) before income taxes

-2,267

-304

-3,413

-16,991

-18,524

-22,735

-22,357

-15,033

237

9,177

10,171

10,097

-5,035

-4,866

-3,421

-1,847

3,259

3,267

2,135

1,085

2,331

818

457

0

0

0

-

-

-

-

-

-

Income (loss) before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,638

563

-1,751

0

0

0

Income tax (expense) benefit

-704

-752

-671

66

40

33

79

493

696

807

701

171

133

-147

-168

-678

-258

199

55

192

29

248

155

674

44

-532

-340

-206

20

0

0

0

Net income (loss)

-1,563

448

-2,742

-17,057

-18,564

-22,768

-22,436

-15,526

-459

8,370

9,470

9,714

-5,068

-5,065

-3,589

-1,293

3,081

3,078

2,080

0

0

0

-

-

-

-

-

-

-

-

-

-

Redeemable preferred stock dividends and deemed dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

588

693

1,816

2,184

2,181

2,553

1,919

1,985

2,331

2,513

2,684

0

0

0

Less: Net income attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

52

56

78

74

43

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income attributable to Jamba, Inc.

-

-

-

-

-

-

-

-

-

-

9,418

9,658

-5,146

-5,139

-3,632

-1,332

3,064

2,974

1,492

305

1,714

86

302

-2,623

-2,603

-3,288

-8,298

769

-1,771

0

0

0

Net loss attributable to common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,879

-5,176

-4,522

-5,273

-10,629

-1,744

-4,455

0

0

0

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