JAMBA, INC.: 10-K filed 2012-03-09
What JAMBA, INC. reported in its annual report filed 2012-03-09 (fiscal FY 2011): 34 published measures, 91 facts as tagged in accession 0001193125-12-106916.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-09
- Fiscal period
- fiscal FY 2011
- Accession
- 0001193125-12-106916 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All JAMBA, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-03 | 88,293,000 | USD | |
| At 2010-12-28 | 100,054,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-03 | 68,109,000 | USD | |
| At 2010-12-28 | 72,112,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-03 | 2,304,000 | USD | |
| At 2010-12-28 | 7,388,000 | USD | |
| At 2009-12-29 | 14,536,000 | USD | |
| At 2008-12-30 | 40,421,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-03 | 19,607,000 | USD | |
| At 2010-12-28 | 29,024,000 | USD | |
| At 2009-12-29 | 28,757,000 | USD | |
| At 2008-12-30 | 20,822,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-29 to 2012-01-03 | -8,298,000 | USD | 371 |
| 2009-12-30 to 2010-12-28 | -16,656,000 | USD | 364 |
| 2008-12-31 to 2009-12-29 | -23,945,000 | USD | 364 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-29 to 2012-01-03 | -1,080,000 | USD | 371 |
| 2009-12-30 to 2010-12-28 | -953,000 | USD | 364 |
| 2008-12-31 to 2009-12-29 | 8,464,000 | USD | 364 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-29 to 2012-01-03 | -1,327,000 | USD | 371 |
| 2009-12-30 to 2010-12-28 | -2,378,000 | USD | 364 |
| 2008-12-31 to 2009-12-29 | 2,598,000 | USD | 364 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-29 to 2012-01-03 | -7,010,000 | USD | 371 |
| 2009-12-30 to 2010-12-28 | 3,598,000 | USD | 364 |
| 2008-12-31 to 2009-12-29 | -3,127,000 | USD | 364 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-03 | -366,791,000 | USD | |
| At 2010-12-28 | -358,493,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-29 to 2012-01-03 | 66,310,654 | shares | 371 |
| 2009-12-30 to 2010-12-28 | 58,711,495 | shares | 364 |
| 2008-12-31 to 2009-12-29 | 53,632,299 | shares | 364 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-29 to 2012-01-03 | 66,310,654 | shares | 371 |
| 2009-12-30 to 2010-12-28 | 58,711,495 | shares | 364 |
| 2008-12-31 to 2009-12-29 | 53,632,299 | shares | 364 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-29 to 2012-01-03 | -0.16 | USD/shares | 371 |
| 2009-12-30 to 2010-12-28 | -0.35 | USD/shares | 364 |
| 2008-12-31 to 2009-12-29 | -0.48 | USD/shares | 364 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-29 to 2012-01-03 | -0.16 | USD/shares | 371 |
| 2009-12-30 to 2010-12-28 | -0.35 | USD/shares | 364 |
| 2008-12-31 to 2009-12-29 | -0.48 | USD/shares | 364 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-29 to 2012-01-03 | -340,000 | USD | 371 |
| 2009-12-30 to 2010-12-28 | 159,000 | USD | 364 |
| 2008-12-31 to 2009-12-29 | -1,066,000 | USD | 364 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-03 | 44,760,000 | USD | |
| At 2010-12-28 | 49,215,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-29 to 2012-01-03 | 1,256,000 | USD | 371 |
| 2009-12-30 to 2010-12-28 | 1,146,000 | USD | 364 |
| 2008-12-31 to 2009-12-29 | 1,274,000 | USD | 364 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-29 to 2012-01-03 | -8,324,000 | USD | 371 |
| 2009-12-30 to 2010-12-28 | -16,023,000 | USD | 364 |
| 2008-12-31 to 2009-12-29 | -20,107,000 | USD | 364 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-03 | 41,071,000 | USD | |
| At 2010-12-28 | 46,035,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-29 to 2012-01-03 | 473,000 | USD | 371 |
| 2009-12-30 to 2010-12-28 | 547,000 | USD | 364 |
| 2008-12-31 to 2009-12-29 | 6,905,000 | USD | 364 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-03 | 55,030,000 | USD | |
| At 2010-12-28 | 56,530,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-03 | 4,155,000 | USD | |
| At 2010-12-28 | 6,851,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-29 to 2012-01-03 | 234,758,000 | USD | 371 |
| 2009-12-30 to 2010-12-28 | 278,676,000 | USD | 364 |
| 2008-12-31 to 2009-12-29 | 321,744,000 | USD | 364 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-03 | 2,228,000 | USD | |
| At 2010-12-28 | 2,486,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-03 | 67,280,485 | shares | |
| At 2010-12-28 | 63,734,961 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-03 | 369,027,000 | USD | |
| At 2010-12-28 | 365,817,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-03 | 1,332,000 | USD | |
| At 2010-12-28 | 3,218,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-03 | 13,079,000 | USD | |
| At 2010-12-28 | 15,416,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-03 | 1,509,000 | USD | |
| At 2010-12-28 | 1,604,000 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-29 to 2012-01-03 | -10,629,000 | USD | 371 |
| 2009-12-30 to 2010-12-28 | -20,733,000 | USD | 364 |
| 2008-12-31 to 2009-12-29 | -25,805,000 | USD | 364 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-29 to 2012-01-03 | 37,798,000 | USD | 371 |
| 2009-12-30 to 2010-12-28 | 37,262,000 | USD | 364 |
| 2008-12-31 to 2009-12-29 | 37,044,000 | USD | 364 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-29 to 2012-01-03 | -314,000 | USD | 371 |
| 2009-12-30 to 2010-12-28 | -474,000 | USD | 364 |
| 2008-12-31 to 2009-12-29 | -4,904,000 | USD | 364 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-29 to 2012-01-03 | 237,000 | USD | 371 |
| 2009-12-30 to 2010-12-28 | 293,000 | USD | 364 |
| 2008-12-31 to 2009-12-29 | 3,309,000 | USD | 364 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-29 to 2012-01-03 | -148,000 | USD | 371 |
| 2009-12-30 to 2010-12-28 | -957,000 | USD | 364 |
| 2008-12-31 to 2009-12-29 | 150,000 | USD | 364 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-29 to 2012-01-03 | -2,494,000 | USD | 371 |
| 2009-12-30 to 2010-12-28 | 1,152,000 | USD | 364 |
| 2008-12-31 to 2009-12-29 | -2,080,000 | USD | 364 |
Inspect the source
- Entity
- JAMBA, INC. / CIK 0001316898
- Captured
- SEC response SHA-256
c125c361d7484cad607c91af89bda730a0bd366eab1a3b1f2c75f8bb2006af18
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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