Jamba Juice Revenue

Jamba Juice revenue was $161.68 m in FY, 2015 which is a 25.9% year over year decrease from the previous period.

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Summary - Funding Rounds

Founding Date

1990

Jamba Juice Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

229.2m218.0m161.7m

Revenue growth, %

(5%)(26%)

Cost of goods sold

52.2m52.2m33.7m

Gross profit

177.0m165.8m127.9m

Gross profit Margin, %

77%76%79%

General and administrative expense

37.8m37.3m36.9m

Operating expense total

37.8m37.3m36.9m

EBIT

2.4m(3.3m)10.3m

EBIT margin, %

1%(2%)6%

Interest expense

242.0k195.0k220.0k

Interest income

9.0k74.0k137.0k

Pre tax profit

2.1m(3.4m)10.2m

Income tax expense

(55.0k)(168.0k)(701.0k)

Net Income

2.1m(3.6m)9.5m

Jamba Juice Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

32.4m17.8m19.7m

Inventories

2.7m2.3m818.0k

Current Assets

56.7m57.3m44.0m

Goodwill

1.2m982.0k1.2m

Total Assets

97.9m92.5m69.6m

Accounts Payable

5.1m3.9m3.8m

Current Liabilities

61.9m66.2m55.6m

Additional Paid-in Capital

391.2m396.6m403.6m

Retained Earnings

(364.4m)(368.0m)(358.6m)

Total Equity

26.8m5.0m

Financial Leverage

3.6 x13.9 x

Jamba Juice Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

2.1m(3.6m)9.5m

Depreciation and Amortization

11.0m10.1m6.6m

Inventories

(157.0k)387.0k1.1m

Accounts Payable

(2.8m)(2.1m)(1.3m)

Cash From Operating Activities

3.5m

Interest Paid

51.0k30.0k31.0k

Income Taxes Paid

187.0k178.0k65.0k

Free Cash Flow

(10.7m)
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