Jamba Juice 2007 Annual Report Download - page 55
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Table of Contents
Current assets:
Cash and cash equivalents $87,379 $977 $977
Receivables, net of allowances of $96 3,420 — —
Inventories 2,356 — —
Deferred income taxes 6,170 42 —
Prepaid rent 1,880 — —
Prepaid expenses and other current assets 3,563 54 57
Total current assets 104,768 1,073 1,034
Property, fixtures and equipment, net 85,305 — —
Goodwill 94,162 — —
Trademarks and other intangible assets, net 177,580 — —
Other long-term assets 5,738 — —
Cash held in trust — 128,266 128,174
Total assets $467,553 $129,339 $129,208
Current liabilities:
Accounts payable $10,456 $ 1 $ 1
Accrued compensation and benefits 6,702 — —
Workers’ compensation and health self-insurance reserves 3,917 — —
Accrued store value cards 19,712 — —
Litigation settlement payable 614 — —
Other accrued expenses 4,749 87 84
Income taxes payable — 89 85
Derivative liabilities 71,197 13,814 13,987
Total current liabilities 117,347 13,991 14,157
Deferred franchise revenue 50 — —
Deferred income tax 60,331 — —
Deferred rent and other long-term liabilities 3,950 — —
Commitments and contingencies (Notes 9 and 15) — — —
Common stock, subject to possible redemption, 3,448,275 shares at redemption value at January 10, 2006 and
December 31, 2005 — 25,241 25,241
Stockholders’ equity:
Common stock, $.001 par value, authorized 150,000,000 shares; issued and outstanding 51,881,616 as of
January 9, 2007 and 21,000,000 shares as of January 10, 2006 and December 31, 2005 (which includes the
3,448,275 shares subject to possible redemption at January 10, 2006 and December 31, 2005) 52 21 21
Additional paid-in capital 341,256 86,493 86,493
Retained earnings (deficit) (55,433) 3,593 3,296
Total stockholders’ equity 285,875 90,107 89,810
Total liabilities and stockholders’ equity $467,553 $129,339 $129,208
See Notes to Consolidated Financial Statements.
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