Jamba Juice 2009 Annual Report Download - page 70
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Table of Contents
Current assets:
Cash and cash equivalents $ 20,822 $ 23,016
Restricted cash and investments 5,059 1,916
Receivables, net of allowances of $416 and $133 4,594 6,402
Inventories 3,435 3,582
Prepaid and refundable income taxes 5,670 5,814
Prepaid rent 185 3,261
Prepaid expenses and other current assets 1,328 1,607
Deferred income taxes — 6,928
Total current assets 41,093 52,526
Property, fixtures and equipment, net 95,154 128,861
Trademarks and other intangible assets, net 2,998 87,599
Restricted cash 2,659 2,950
Deferred income taxes 354 —
Other long-term assets 3,462 3,066
Total assets $ 145,720 $ 275,002
Current liabilities:
Accounts payable $8,089 $14,487
Accrued compensation and benefits 7,667 6,490
Workers’ compensation and health self-insurance reserves 1,922 1,796
Accrued jambacard liability 30,764 28,576
Current portion of capital lease obligations 246 —
Other accrued expenses 12,074 8,277
Derivative liabilities 2,098 9,290
Total current liabilities 62,860 68,916
Note payable 22,829 —
Long-term capital lease obligations 281 —
Long-term workers’ compensation and health insurance reserves 2,659 2,950
Deferred income tax — 7,269
Deferred rent and other long-term liabilities 16,670 12,359
Commitments and contingencies (Notes 10 and 16) — —
Total liabilities 105,299 91,494
Stockholders’ equity:
Common stock, $.001 par value, 150,000,000 shares authorized; 54,690,728 and 52,637,131 shares issued and
outstanding 55 53
Additional paid-in capital 358,258 352,184
Accumulated deficit (317,892) (168,729)
Total stockholders’ equity 40,421 183,508
Total liabilities and stockholders’ equity $ 145,720 $ 275,002
See Notes to Consolidated Financial Statements.
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