JAMBA, INC.

EDGAR

86 filing records in this dataset, filed from 2005-08-15 to 2018-08-13. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

24.5 million USD

2018-07-03 · USD

Exact inputs and evidence

Operating margin

-0.86%

2018-07-03 · %

Exact inputs and evidence
  • Operating Income: -210000 USD Source
  • Revenue: 24493000 USD Source

Operating cash flow

2.01 million USD

2018-07-03 · USD

Exact inputs and evidence
  • Operating Cash Flow: 101000 USD Source
  • Operating Cash Flow: -1905000 USD Source
Cash and cash equivalents
9.1 million USD Source
Exact value

9095000 USD

Long-term debt including current maturities
Not available
Shares outstanding
15.6 million shares Source
Exact value

15640617 shares

Reported share-count change

0.47% · 72.4 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 15568206 shares · 2017-07-04· Source
  • 15640617 shares · 2018-07-03· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-08-13.

Financial data available through: 2018-01-02.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2018-01-02
  • Operating income: 10 of 11 periods available· newest 2018-01-02
  • Net income: 10 of 11 periods available· newest 2018-01-02
  • Operating cash flow: 10 of 11 periods available· newest 2018-01-02
  • Capital expenditure: 3 of 11 periods available· newest 2010-12-28
  • Total assets: 9 of 11 periods available· newest 2018-01-02
  • Total liabilities: 9 of 11 periods available· newest 2018-01-02
  • Current assets: 9 of 11 periods available· newest 2018-01-02
  • Current liabilities: 9 of 11 periods available· newest 2018-01-02
  • Cash and cash equivalents: 9 of 11 periods available· newest 2018-01-02
  • long term debt: No compatible figures in this window
  • Shares outstanding: 7 of 11 periods available· newest 2018-01-02

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -10.9%

    Prior period

    USD 79.62 million

    –

    Current period

    USD 70.93 million

    –

    Exact inputs and evidence

    70926000 − 79623000 = -8697000 USD

    79623000 USD · 2015-12-30 – 2017-01-03

    Inspect prior input Prior source

    70926000 USD · 2017-01-04 – 2018-01-02

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  • Net income

    +USD 19.69 million

    Prior period

    −USD 22.44 million

    –

    Current period

    −USD 2.74 million

    –

    Exact inputs and evidence

    -2742000 − -22436000 = 19694000 USD

    -22436000 USD · 2015-12-30 – 2017-01-03

    Inspect prior input Prior source

    -2742000 USD · 2017-01-04 – 2018-01-02

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  • Operating cash flow

    +USD 11.12 million

    Prior period

    −USD 7.04 million

    –

    Current period

    USD 4.07 million

    –

    Exact inputs and evidence

    4072000 − -7044000 = 11116000 USD

    -7044000 USD · 2015-12-30 – 2017-01-03

    Inspect prior input Prior source

    4072000 USD · 2017-01-04 – 2018-01-02

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-01-04 – 2018-01-02

  • Revenue USD 70.93 million 100% of revenue
  • Operating costs Derived USD 74.12 million 105% of revenue
  • Operating income −USD 3.19 million −4.5% of revenue
  • Tax, interest and other Derived −USD 451,000 −0.6% of revenue
  • Net income −USD 2.74 million −3.9% of revenue

Cash

  • Operating cash flow USD 4.07 million 5.7% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Operating loss: operating costs were 106% of revenue.
  • 2011 Operating loss: operating costs were 106% of revenue.
  • 2012 Operating loss: operating costs were 104% of revenue.
  • 2013 Net loss: net income was −0.8% of revenue.
  • 2013 100%
  • 2014 99%
  • 2015 Operating loss: operating costs were 102% of revenue.
  • 2016 94%
  • 2017 Operating loss: operating costs were 128% of revenue.
  • 2018 Operating loss: operating costs were 105% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2009-12-29 – 2010-12-28262653000 278676000 Derived -16023000 633000 Derived -16656000 -11118000 Derived
Source
2011 2009-12-30 – 2010-12-28262653000 278676000 Derived -16023000 633000 Derived -16656000 Unavailable
Source
2012 2010-12-29 – 2012-01-03226434000 234758000 Derived -8324000 -26000 Derived -8298000 Unavailable
Source
2013 2012-01-03 – 2013-01-01228789000 228176000 Derived 613000 2492000 Derived -1879000 Unavailable
Source
2013 2012-01-04 – 2013-01-01228789000 228176000 Derived 613000 311000 Derived 302000 Unavailable
Source
2014 2013-01-02 – 2013-12-31229249000 226881000 Derived 2368000 876000 Derived 1492000 Unavailable
Source
2015 2014-01-01 – 2014-12-30218048000 221348000 Derived -3300000 332000 Derived -3632000 Unavailable
Source
2016 2014-12-31 – 2015-12-29161676000 151422000 Derived 10254000 836000 Derived 9418000 Unavailable
Source
2017 2015-12-30 – 2017-01-0379623000 101791000 Derived -22168000 268000 Derived -22436000 Unavailable
Source
2018 2017-01-04 – 2018-01-0270926000 74119000 Derived -3193000 -451000 Derived -2742000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 70.9M 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.370.3M277.7M185.2M92.6M0.0200820152018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue342890000
2009Revenue301637000
2012Revenue226434000
2014Revenue229249000
2015Revenue218048000
2016Revenue161676000
2017Revenue79623000
2018Revenue70926000

Revenue growth

Change in revenue from the same financial period one year earlier.

-10.9% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4%-11%-25%-40%-55%200820152018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year-12%
2012Year over yearNo prior comparable period
2014Year over yearNo prior comparable period
2015Year over year-4.9%
2016Year over year-25.9%
2017Year over year-50.8%
2018Year over year-10.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.5% 2018
Net margin -3.9% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10%-5%-20%-35%-50%200820152018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin-45.4%
2009Operating margin-6.7%
2012Operating margin-3.7%
2014Operating margin1%
2015Operating margin-1.5%
2016Operating margin6.3%
2017Operating margin-27.8%
2018Operating margin-4.5%
2008Net margin-43.5%
2009Net margin-7.9%
2012Net margin-3.7%
2014Net margin0.7%
2015Net margin-1.7%
2016Net margin5.8%
2017Net margin-28.2%
2018Net margin-3.9%
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2012Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.1M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.5M5.2M-2.1M-9.3M-16.6M200820152018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded
2012Operating cash flow-1080000
2014Operating cash flow10470000
2015Operating cash flow3543000
2016Operating cash flow-14610000
2017Operating cash flow-7044000
2018Operating cash flow4072000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailableNo source recorded
2012Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

135.9% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.147%110%73%37%0%200820152018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets72.3%
2009Liabilities / assets63.8%
2012Liabilities / assets77.1%
2014Liabilities / assets72.6%
2015Liabilities / assets81.9%
2016Liabilities / assets92.8%
2017Liabilities / assets133.1%
2018Liabilities / assets135.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.54× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.16×0.87×0.58×0.29×0.00×200820152018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities0.65×
2009Current assets / current liabilities0.75×
2012Current assets / current liabilities0.75×
2014Current assets / current liabilities1.07×
2015Current assets / current liabilities1.04×
2016Current assets / current liabilities0.85×
2017Current assets / current liabilities0.51×
2018Current assets / current liabilities0.54×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2009-12-29 – 2010-12-28
−USD 16.66 million
Exact value

Exact value: -16656000 USD

2009-12-29 – 2010-12-28: -16656000 USD Inspect Net Income Open source
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−USD 953,000
Exact value

Exact value: -953000 USD

2009-12-29 – 2010-12-28: -953000 USD Inspect Operating Cash Flow Open source
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USD 10.17 million
Exact value

Exact value: 10165000 USD

2009-12-29 – 2010-12-28: 10165000 USD Inspect Capital Expenditure Open source
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−USD 11.12 million
Calculation and evidence

-953000 − 10165000 USD

Exact free cash flow: -11118000 USD

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2011 2009-12-30 – 2010-12-28
−USD 16.66 million
Exact value

Exact value: -16656000 USD

2009-12-30 – 2010-12-28: -16656000 USD Inspect Net Income Open source
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−USD 953,000
Exact value

Exact value: -953000 USD

2009-12-30 – 2010-12-28: -953000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2010-12-29 – 2012-01-03
−USD 8.3 million
Exact value

Exact value: -8298000 USD

2010-12-29 – 2012-01-03: -8298000 USD Inspect Net Income Open source
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−USD 1.08 million
Exact value

Exact value: -1080000 USD

2010-12-29 – 2012-01-03: -1080000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2012-01-03 – 2013-01-01
−USD 1.88 million
Exact value

Exact value: -1879000 USD

2012-01-03 – 2013-01-01: -1879000 USD Inspect Net Income Open source
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USD 17.57 million
Exact value

Exact value: 17568000 USD

2012-01-03 – 2013-01-01: 17568000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2012-01-04 – 2013-01-01
USD 302,000
Exact value

Exact value: 302000 USD

2012-01-04 – 2013-01-01: 302000 USD Inspect Net Income Open source
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USD 17.57 million
Exact value

Exact value: 17568000 USD

2012-01-04 – 2013-01-01: 17568000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-01-02 – 2013-12-31
USD 1.49 million
Exact value

Exact value: 1492000 USD

2013-01-02 – 2013-12-31: 1492000 USD Inspect Net Income Open source
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USD 10.47 million
Exact value

Exact value: 10470000 USD

2013-01-02 – 2013-12-31: 10470000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-01-01 – 2014-12-30
−USD 3.63 million
Exact value

Exact value: -3632000 USD

2014-01-01 – 2014-12-30: -3632000 USD Inspect Net Income Open source
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USD 3.54 million
Exact value

Exact value: 3543000 USD

2014-01-01 – 2014-12-30: 3543000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2014-12-31 – 2015-12-29
USD 9.42 million
Exact value

Exact value: 9418000 USD

2014-12-31 – 2015-12-29: 9418000 USD Inspect Net Income Open source
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−USD 14.61 million
Exact value

Exact value: -14610000 USD

2014-12-31 – 2015-12-29: -14610000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2015-12-30 – 2017-01-03
−USD 22.44 million
Exact value

Exact value: -22436000 USD

2015-12-30 – 2017-01-03: -22436000 USD Inspect Net Income Open source
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−USD 7.04 million
Exact value

Exact value: -7044000 USD

2015-12-30 – 2017-01-03: -7044000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-01-04 – 2018-01-02
−USD 2.74 million
Exact value

Exact value: -2742000 USD

2017-01-04 – 2018-01-02: -2742000 USD Inspect Net Income Open source
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USD 4.07 million
Exact value

Exact value: 4072000 USD

2017-01-04 – 2018-01-02: 4072000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

86 filings · 2,905 latest values · 2,905 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001316898, 1316898, JMBA, edgar:1316898, jmba

Also known as JAMBA, INC., Services Acquisition Corp. International