Financial Statements for Jamba, Inc.

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Jamba, Inc. financials

In Millions of USD (except for per share items)	12 weeks ending 2009-07-14	16 weeks ending 2009-04-21	12 weeks ending 2008-12-30	12 weeks ending 2008-10-07	12 weeks ending 2008-07-15
Revenue	83.18	88.79	56.10	86.64	97.97
Other Revenue, Total	-	-	-	-	-
Total Revenue	83.18	88.79	56.10	86.64	97.97
Cost of Revenue, Total	19.31	21.21	14.70	22.75	25.33
Gross Profit	63.87	67.58	41.40	63.89	72.63
Selling/General/Admin. Expenses, Total	53.54	67.23	52.33	61.83	62.59
Research & Development	-	-	-	-	-
Depreciation/Amortization	4.34	6.11	5.39	5.83	5.68
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	7.55	3.03	23.20	5.92	85.86
Other Operating Expenses, Total	0.16	0.15	0.27	1.74	3.37
Total Operating Expense	84.89	97.72	95.88	98.07	182.83
Operating Income	-1.72	-8.94	-39.77	-11.44	-84.87
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-5.11	-10.19	-40.80	-12.37	-82.43
Income After Tax	-5.12	-10.20	-41.17	-12.36	-89.19
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-5.12	-10.20	-41.17	-12.36	-89.19
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-5.12	-10.20	-41.17	-12.36	-89.19
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-5.35	-10.20	-41.17	-12.36	-89.19
Income Available to Common Incl. Extra Items	-5.35	-10.20	-41.17	-12.36	-89.19
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	54.10	54.78	54.69	53.25	52.64
Diluted EPS Excluding Extraordinary Items	-0.10	-0.19	-0.75	-0.23	-1.69
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.01	-0.15	-0.48	-0.15	-0.63

In Millions of USD (except for per share items)	52 weeks ending 2008-12-30	51 weeks ending 2008-01-01	52 weeks ending 2007-01-09	52 weeks ending 2005-12-31
Revenue	342.89	317.21	23.11	0.00
Other Revenue, Total	-	-	-	-
Total Revenue	342.89	317.21	23.11	0.00
Cost of Revenue, Total	89.16	84.23	6.04	0.00
Gross Profit	253.73	232.98	17.08	0.00
Selling/General/Admin. Expenses, Total	258.93	234.31	22.82	0.20
Research & Development	-	-	-	-
Depreciation/Amortization	24.72	19.17	1.88	0.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	121.89	202.89	0.00	-
Other Operating Expenses, Total	3.82	4.81	0.68	0.00
Total Operating Expense	498.52	545.40	31.41	0.20
Operating Income	-155.63	-228.19	-8.29	-0.20
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-149.44	-165.43	-61.57	3.38
Income After Tax	-149.16	-113.30	-59.03	3.30
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-149.16	-113.30	-59.03	3.30
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-149.16	-113.30	-59.03	3.30
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-149.16	-113.30	-59.03	3.30
Income Available to Common Incl. Extra Items	-149.16	-113.30	-59.03	3.30
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	53.25	52.32	24.48	13.05
Diluted EPS Excluding Extraordinary Items	-2.80	-2.17	-2.41	0.25
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-1.29	0.36	-2.41	0.25

In Millions of USD (except for per share items)	As of 2009-07-14	As of 2009-04-21	As of 2008-12-30	As of 2008-10-07	As of 2008-07-15
Cash & Equivalents	28.90	18.44	20.82	28.25	9.46
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	28.90	18.44	20.82	28.25	9.46
Accounts Receivable - Trade, Net	3.22	2.72	4.59	5.51	3.60
Receivables - Other	-	-	-	-	-
Total Receivables, Net	3.22	2.72	4.59	5.51	3.60
Total Inventory	3.66	3.39	3.44	4.04	4.13
Prepaid Expenses	3.67	3.04	7.18	10.11	8.59
Other Current Assets, Total	1.57	5.80	5.06	1.34	0.91
Total Current Assets	41.02	33.40	41.09	49.24	26.69
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	2.39	2.60	3.00	3.37	4.07
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	4.49	7.05	6.47	7.95	7.46
Total Assets	125.68	129.98	145.72	177.84	165.27
Accounts Payable	5.61	8.17	8.09	8.87	9.95
Accrued Expenses	47.02	47.75	52.43	44.00	46.10
Notes Payable/Short Term Debt	0.00	1.93	2.10	2.38	1.16
Current Port. of LT Debt/Capital Leases	0.26	0.23	0.25	0.24	0.24
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	52.88	58.08	62.86	55.50	57.45
Long Term Debt	0.00	23.22	22.83	22.53	-
Capital Lease Obligations	0.13	0.20	0.28	0.32	0.41
Total Long Term Debt	0.13	23.42	23.11	22.86	0.41
Total Debt	0.39	25.58	25.45	25.48	1.81
Deferred Income Tax	-	-	0.00	0.00	0.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	17.48	17.75	19.33	18.21	17.79
Total Liabilities	70.50	99.25	105.30	96.57	75.64
Redeemable Preferred Stock, Total	30.80	-	0.00	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.06	0.06	0.06	0.06	0.05
Additional Paid-In Capital	360.27	358.77	358.26	357.94	353.93
Retained Earnings (Accumulated Deficit)	-333.44	-328.10	-317.89	-276.72	-264.36
Treasury Stock - Common	-2.50	-	0.00	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	55.18	30.73	40.42	81.28	89.63
Total Liabilities & Shareholders' Equity	125.68	129.98	145.72	177.84	165.27
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	52.69	54.69	54.69	54.69	52.64

In Millions of USD (except for per share items)	As of 2008-12-30	As of 2008-01-01	As of 2007-01-09	As of 2005-12-31
Cash & Equivalents	20.82	23.02	87.38	0.98
Short Term Investments	-	-	-	-
Cash and Short Term Investments	20.82	23.02	87.38	0.98
Accounts Receivable - Trade, Net	4.59	6.40	3.42	0.00
Receivables - Other	-	-	-	-
Total Receivables, Net	4.59	6.40	3.42	0.00
Total Inventory	3.44	3.58	2.36	0.00
Prepaid Expenses	7.18	10.68	5.44	0.06
Other Current Assets, Total	5.06	8.84	6.17	0.00
Total Current Assets	41.09	52.53	104.77	1.03
Property/Plant/Equipment, Total - Gross	135.76	149.03	87.05	0.00
Goodwill, Net	-	-	94.16	0.00
Intangibles, Net	3.00	87.60	177.58	0.00
Long Term Investments	1.91	2.87	-	-
Other Long Term Assets, Total	4.57	3.14	5.74	128.17
Total Assets	145.72	275.00	467.55	129.21
Accounts Payable	8.09	14.49	10.46	0.00
Accrued Expenses	52.43	45.14	35.08	0.08
Notes Payable/Short Term Debt	2.10	9.29	71.20	13.99
Current Port. of LT Debt/Capital Leases	0.25	0.00	-	-
Other Current liabilities, Total	-	-	0.61	0.09
Total Current Liabilities	62.86	68.92	117.35	14.16
Long Term Debt	22.83	0.00	-	-
Capital Lease Obligations	0.28	0.00	-	-
Total Long Term Debt	23.11	0.00	0.00	0.00
Total Debt	25.45	9.29	71.20	13.99
Deferred Income Tax	0.00	7.27	60.33	-
Minority Interest	-	-	-	-
Other Liabilities, Total	19.33	15.31	4.00	-
Total Liabilities	105.30	91.49	181.68	14.16
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.06	0.05	0.05	25.26
Additional Paid-In Capital	358.26	352.18	341.26	86.49
Retained Earnings (Accumulated Deficit)	-317.89	-168.73	-55.43	3.30
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	40.42	183.51	285.88	115.05
Total Liabilities & Shareholders' Equity	145.72	275.00	467.55	129.21
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	54.69	52.64	51.88	21.00

In Millions of USD (except for per share items)	28 weeks ending 2009-07-14	16 weeks ending 2009-04-21	52 weeks ending 2008-12-30	40 weeks ending 2008-10-07
Net Income/Starting Line	-15.55	-10.20	-149.16	-107.99
Depreciation/Depletion	10.45	6.11	24.72	19.33
Amortization	-	-	-	-
Deferred Taxes	0.00	0.00	-0.32	-0.69
Non-Cash Items	12.58	4.29	127.25	98.56
Changes in Working Capital	-3.70	-0.98	5.68	1.68
Cash from Operating Activities	3.78	-0.79	8.16	10.88
Capital Expenditures	-5.86	-1.80	-30.17	-26.24
Other Investing Cash Flow Items, Total	6.05	0.30	-2.88	0.49
Cash from Investing Activities	0.19	-1.50	-33.05	-25.75
Financing Cash Flow Items	-4.87	0.00	-0.62	-1.23
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	34.12	-	1.86	0.00
Issuance (Retirement) of Debt, Net	-25.14	-0.10	21.45	21.33
Cash from Financing Activities	4.11	-0.10	22.69	20.10
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	8.08	-2.38	-2.19	5.24
Cash Interest Paid, Supplemental	2.71	1.83	1.80	0.41
Cash Taxes Paid, Supplemental	0.01	0.01	0.07	0.06

In Millions of USD (except for per share items)	52 weeks ending 2008-12-30	51 weeks ending 2008-01-01	52 weeks ending 2007-01-09	52 weeks ending 2005-12-31
Net Income/Starting Line	-149.16	-113.30	-59.03	3.30
Depreciation/Depletion	24.72	19.17	1.88	-
Amortization	-	-	-	-
Deferred Taxes	-0.32	-52.22	-2.84	0.00
Non-Cash Items	127.25	156.94	58.43	-2.12
Changes in Working Capital	5.68	2.11	0.85	0.11
Cash from Operating Activities	8.16	12.70	-0.70	1.28
Capital Expenditures	-30.17	-52.27	-4.77	0.00
Other Investing Cash Flow Items, Total	-2.88	-29.02	-117.10	-128.17
Cash from Investing Activities	-33.05	-81.29	-121.88	-128.17
Financing Cash Flow Items	-0.62	0.00	0.00	7.84
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.86	4.23	224.86	120.03
Issuance (Retirement) of Debt, Net	21.45	0.00	-15.88	0.00
Cash from Financing Activities	22.69	4.23	208.98	127.87
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-2.19	-64.36	86.40	0.98
Cash Interest Paid, Supplemental	1.80	0.19	0.00	-
Cash Taxes Paid, Supplemental	0.07	2.34	0.10	-