Jamba Juice 2008 Annual Report Download - page 59
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Table of Contents
Current assets:
Cash and cash equivalents $ 23,016 $87,379
Restricted cash and investments 4,866 —
Receivables, net of allowances of $133 and $96 6,402 3,420
Inventories 3,582 2,356
Prepaid taxes 5,814 1,980
Prepaid rent 3,261 1,880
Prepaid expenses and other current assets 1,607 1,583
Deferred income taxes 8,102 6,170
Total current assets 56,650 104,768
Property, fixtures and equipment, net 128,861 85,305
Goodwill — 94,162
Trademarks and other intangible assets, net 87,599 177,580
Other long-term assets 3,066 5,738
Total assets $276,176 $467,553
Current liabilities:
Accounts payable $14,487 $10,456
Accrued compensation and benefits 6,490 6,702
Workers’ compensation and health self-insurance reserves 4,746 3,917
Accrued jambacard liability 28,576 19,712
Litigation settlement payable — 614
Other accrued expenses 8,277 4,749
Derivative liabilities 9,290 71,197
Total current liabilities 71,866 117,347
Deferred income tax 8,443 60,331
Deferred rent and other long-term liabilities 12,359 4,000
Commitments and contingencies (Notes 9 and 14) — —
Stockholders’ equity:
Common stock, $.001 par value, 150,000,000 shares authorized; 52,637,131 and 51,881,616 shares issued and
outstanding 53 52
Additional paid-in capital 352,184 341,256
Retained deficit (168,729) (55,433)
Total stockholders’ equity 183,508 285,875
Total liabilities and stockholders’ equity $276,176 $467,553
See Notes to Consolidated Financial Statements.
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