Jamba Juice 2013 Annual Report Download - page 34

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TABLE OF CONTENTS
(1) Fiscal year ended January 3, 2012 contains the results of operations for 53 weeks.
(2) Share and per share data have been adjusted for all periods presented to reflect a five-for-one reverse stock split effective May 31, 2013.
Selected Balance Sheet Data (at period end)
December 31,
2013
January 1,
2013
January 3,
2012
December 28,
2010
December 29,
2009
Cash and cash equivalents $ 32,386 $ 31,486 $ 19,607 $ 29,024 $ 28,757
Total assets 97,916 93,613 88,293 100,054 125,818
Total liabilities 71,074 72,101 68,109 72,112 80,213
Series B redeemable preferred stock — 7,916 17,880 20,554 31,069
Total stockholders’ equity 26,842 13,596 2,304 7,388 14,536
Total liabilities and stockholders’ equity 97,916 93,613 88,293 100,054 125,818
KEY FINANCIAL METRICS
Management reviews and discusses its operations based on both financial and non-financial metrics. Among the key financial metrics
upon which management focuses is reviewing its performance based on the Company’s consolidated GAAP results, including Company
Store comparable sales.
Company Store comparable sales represents the change in year-over-year sales for all Company Stores opened for at least one full fiscal
year.
The following table sets forth operating data that do not otherwise appear in our consolidated financial statements as of and for the fiscal
years ended December 31, 2013 and January 1, 2013:
Fiscal Year Ended
December 31,
2013
January 1,
2013
Percentage change in Company Store comparable sales (1) 0.5% 5.1%
Total Company Stores 268 301
Total Franchise Stores – Domestic 535 473
Total International Stores 48 35
Total Stores 851 809
(1) Percentage change in Company Store comparable sales compares the sales of Company Stores during the full fiscal year ended to the
sales from the same Company Stores for the equivalent period in the prior year. A Company Store is included in this calculation after its
first full fiscal year of operations. Sales from Franchise and International Stores are excluded in the Company Store comparable sales.
The following table sets forth certain data relating to Company Stores, Franchise Stores and International Stores for the periods
indicated:
Fiscal year ended
December 31,
2013
January 1,
2013
January 3,
2012
Company Stores:
Beginning of year 301 307 351
Company Stores opened 2 1 9
Company Stores closed (4) (6) (11)
Company Stores sold to franchisees (31) (1) (42)
Total Company Stores 268 301 307
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