Jamba Juice 2013 Annual Report Download - page 59
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TABLE OF CONTENTS
JAMBA, INC.
CONSOLIDATED BALANCE SHEETS
(Dollars in thousands, except share and per share amounts) December 31,
2013
January 1,
2013
ASSETS
Current assets:
Cash and cash equivalents $ 32,386 $ 31,486
Restricted cash — 205
Receivables, net of allowances of $291 and $103 14,110 11,327
Inventories 2,670 3,143
Prepaid and refundable taxes 483 655
Prepaid rent 307 3,080
Prepaid expenses and other current assets 6,727 1,681
Total current assets 56,683 51,577
Property, fixtures and equipment, net 37,485 38,442
Goodwill 1,233 1,336
Trademarks and other intangible assets, net 1,317 1,412
Other long-term assets 1,198 846
Total assets $ 97,916 $ 93,613
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable $ 5,086 $ 8,206
Accrued compensation and benefits 5,538 7,566
Workers’ compensation and health insurance reserves 1,046 1,087
Accrued jambacard liability 37,121 33,634
Other current liabilities 13,082 11,141
Total current liabilities 61,873 61,634
Deferred rent and other long-term liabilities 9,201 10,467
Total liabilities 71,074 72,101
Commitments and contingencies (Notes 9 and 17)
Series B redeemable preferred stock, $.001 par value, 304,348 shares authorized; 0 and
72,889 shares issued, and outstanding, respectively
$ — $ 7,916
Stockholders’ equity:
Common stock, $.001 par value, 30,000,000 shares authorized; 17,154,655 and
15,481,782 shares issued, and outstanding, respectively
17 78
Additional paid-in capital 391,234 380,007
Accumulated deficit (364,409) (366,489)
Total stockholders’ equity 26,842 13,596
Total liabilities and stockholders’ equity $ 97,916 $ 93,613
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.
See Notes to Consolidated Financial Statements.
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