Jamba Juice (JMBA) Financials

$149.2 M

Mkt cap, 25-May-2018

$161.7 M

Revenue FY, 2015
Revenue growth (FY, 2014 - FY, 2015), %(26%)
Gross profit (FY, 2015)127.9 M
Gross profit margin (FY, 2015), %79.1%
Net income (FY, 2015)9.5 M
EBIT (FY, 2015)10.3 M
Cash, 29-Dec-201519.7 M

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

229.2 m218 m161.7 m

Revenue growth, %

(5%)(26%)

Cost of goods sold

52.2 m52.2 m33.7 m

Gross profit

177 m165.8 m127.9 m

Gross profit Margin, %

77%76%79%

General and administrative expense

37.8 m37.3 m36.9 m

Operating expense total

37.8 m37.3 m36.9 m

EBIT

2.4 m(3.3 m)10.3 m

EBIT margin, %

1%(2%)6%

Interest expense

242 k195 k220 k

Interest income

9 k74 k137 k

Pre tax profit

2.1 m(3.4 m)10.2 m

Income tax expense

(55 k)(168 k)(701 k)

Net Income

2.1 m(3.6 m)9.5 m

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

32.4 m17.8 m19.7 m

Inventories

2.7 m2.3 m818 k

Current Assets

56.7 m57.3 m44 m

Goodwill

1.2 m982 k1.2 m

Total Assets

97.9 m92.5 m69.6 m

Accounts Payable

5.1 m3.9 m3.8 m

Current Liabilities

61.9 m66.2 m55.6 m

Additional Paid-in Capital

391.2 m396.6 m403.6 m

Retained Earnings

(364.4 m)(368 m)(358.6 m)

Total Equity

26.8 m5 m

Financial Leverage

3.6 x13.9 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

2.1 m(3.6 m)9.5 m

Depreciation and Amortization

11 m10.1 m6.6 m

Inventories

(157 k)387 k1.1 m

Accounts Payable

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

Cash From Operating Activities

3.5 m

Interest Paid

51 k30 k31 k

Income Taxes Paid

187 k178 k65 k

Free Cash Flow

(10.7 m)

Ratios

USDY, 2015

Revenue/Employee

94.3 k

Financial Leverage

13.9 x
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