Revenue
24.5 million USD
2018-07-03 · USD
Exact inputs and evidence
- Revenue: 24493000 USD Source
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.
24.5 million USD
2018-07-03 · USD
-0.86%
2018-07-03 · %
2.01 million USD
2018-07-03 · USD
9095000 USD
15640617 shares
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.
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 79.62 million
–
Current period
USD 70.93 million
–
70926000 − 79623000 = -8697000 USD
79623000 USD · 2015-12-30 – 2017-01-03
Inspect prior input Prior source70926000 USD · 2017-01-04 – 2018-01-02
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 22.44 million
–
Current period
−USD 2.74 million
–
-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
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 7.04 million
–
Current period
USD 4.07 million
–
4072000 − -7044000 = 11116000 USD
-7044000 USD · 2015-12-30 – 2017-01-03
Inspect prior input Prior source4072000 USD · 2017-01-04 – 2018-01-02
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2010 2009-12-29 – 2010-12-28 | 262653000 | 278676000 Derived | -16023000 | 633000 Derived | -16656000 | -11118000 Derived | Source
|
| 2011 2009-12-30 – 2010-12-28 | 262653000 | 278676000 Derived | -16023000 | 633000 Derived | -16656000 | Unavailable | Source
|
| 2012 2010-12-29 – 2012-01-03 | 226434000 | 234758000 Derived | -8324000 | -26000 Derived | -8298000 | Unavailable | Source
|
| 2013 2012-01-03 – 2013-01-01 | 228789000 | 228176000 Derived | 613000 | 2492000 Derived | -1879000 | Unavailable | Source
|
| 2013 2012-01-04 – 2013-01-01 | 228789000 | 228176000 Derived | 613000 | 311000 Derived | 302000 | Unavailable | Source
|
| 2014 2013-01-02 – 2013-12-31 | 229249000 | 226881000 Derived | 2368000 | 876000 Derived | 1492000 | Unavailable | Source
|
| 2015 2014-01-01 – 2014-12-30 | 218048000 | 221348000 Derived | -3300000 | 332000 Derived | -3632000 | Unavailable | Source
|
| 2016 2014-12-31 – 2015-12-29 | 161676000 | 151422000 Derived | 10254000 | 836000 Derived | 9418000 | Unavailable | Source
|
| 2017 2015-12-30 – 2017-01-03 | 79623000 | 101791000 Derived | -22168000 | 268000 Derived | -22436000 | Unavailable | Source
|
| 2018 2017-01-04 – 2018-01-02 | 70926000 | 74119000 Derived | -3193000 | -451000 Derived | -2742000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Revenue | 342890000 |
|
| 2009 | Revenue | 301637000 |
|
| 2012 | Revenue | 226434000 |
|
| 2014 | Revenue | 229249000 |
|
| 2015 | Revenue | 218048000 |
|
| 2016 | Revenue | 161676000 |
|
| 2017 | Revenue | 79623000 |
|
| 2018 | Revenue | 70926000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | -12% |
|
| 2012 | Year over year | No prior comparable period |
|
| 2014 | Year over year | No prior comparable period |
|
| 2015 | Year over year | -4.9% |
|
| 2016 | Year over year | -25.9% |
|
| 2017 | Year over year | -50.8% |
|
| 2018 | Year over year | -10.9% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Operating margin | -45.4% |
|
| 2009 | Operating margin | -6.7% |
|
| 2012 | Operating margin | -3.7% |
|
| 2014 | Operating margin | 1% |
|
| 2015 | Operating margin | -1.5% |
|
| 2016 | Operating margin | 6.3% |
|
| 2017 | Operating margin | -27.8% |
|
| 2018 | Operating margin | -4.5% |
|
| 2008 | Net margin | -43.5% |
|
| 2009 | Net margin | -7.9% |
|
| 2012 | Net margin | -3.7% |
|
| 2014 | Net margin | 0.7% |
|
| 2015 | Net margin | -1.7% |
|
| 2016 | Net margin | 5.8% |
|
| 2017 | Net margin | -28.2% |
|
| 2018 | Net margin | -3.9% |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Operating cash flow | Not reported | No source recorded |
| 2009 | Operating cash flow | Not reported | No source recorded |
| 2012 | Operating cash flow | -1080000 |
|
| 2014 | Operating cash flow | 10470000 |
|
| 2015 | Operating cash flow | 3543000 |
|
| 2016 | Operating cash flow | -14610000 |
|
| 2017 | Operating cash flow | -7044000 |
|
| 2018 | Operating cash flow | 4072000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Free cash flow | Unavailable | No source recorded |
| 2009 | Free cash flow | Unavailable | No source recorded |
| 2012 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Liabilities / assets | 72.3% |
|
| 2009 | Liabilities / assets | 63.8% |
|
| 2012 | Liabilities / assets | 77.1% |
|
| 2014 | Liabilities / assets | 72.6% |
|
| 2015 | Liabilities / assets | 81.9% |
|
| 2016 | Liabilities / assets | 92.8% |
|
| 2017 | Liabilities / assets | 133.1% |
|
| 2018 | Liabilities / assets | 135.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Current assets / current liabilities | 0.65× |
|
| 2009 | Current assets / current liabilities | 0.75× |
|
| 2012 | Current assets / current liabilities | 0.75× |
|
| 2014 | Current assets / current liabilities | 1.07× |
|
| 2015 | Current assets / current liabilities | 1.04× |
|
| 2016 | Current assets / current liabilities | 0.85× |
|
| 2017 | Current assets / current liabilities | 0.51× |
|
| 2018 | Current assets / current liabilities | 0.54× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2010 2009-12-29 – 2010-12-28 | −USD 16.66 million Exact valueExact value: -16656000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 953,000 Exact valueExact value: -953000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.17 million Exact valueExact value: 10165000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.12 million Calculation and evidence-953000 − 10165000 USD Exact free cash flow: -11118000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2009-12-30 – 2010-12-28 | −USD 16.66 million Exact valueExact value: -16656000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 953,000 Exact valueExact value: -953000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -8298000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.08 million Exact valueExact value: -1080000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -1879000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.57 million Exact valueExact value: 17568000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 302000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.57 million Exact valueExact value: 17568000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 1492000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.47 million Exact valueExact value: 10470000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -3632000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.54 million Exact valueExact value: 3543000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 9418000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.61 million Exact valueExact value: -14610000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -22436000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.04 million Exact valueExact value: -7044000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -2742000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.07 million Exact valueExact value: 4072000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
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